HomeStreet Statistics
Total Valuation
HomeStreet has a market cap or net worth of $175.96 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HomeStreet has 18.92 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 66.34% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.00 |
| PS Ratio | 2.32 |
| Forward PS | 0.88 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.86%.
| Return on Equity (ROE) | -30.86% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $96,191 |
| Profits Per Employee | -$183,410 |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HomeStreet has paid $23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 1.44, so HomeStreet's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 119,125 |
Short Selling Information
The latest short interest is 556,518, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 556,518 |
| Short Previous Month | 635,107 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, HomeStreet had revenue of $75.70 million and -$144.34 million in losses. Loss per share was -$7.65.
| Revenue | 75.70M |
| Gross Profit | 75.70M |
| Operating Income | -120.51M |
| Pretax Income | -21.18M |
| Net Income | -144.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.65 |
Full Income StatementBalance Sheet
The company has $435.12 million in cash and $1.27 billion in debt, giving a net cash position of -$831.52 million or -$43.95 per share.
| Cash & Cash Equivalents | 435.12M |
| Total Debt | 1.27B |
| Net Cash | -831.52M |
| Net Cash Per Share | -$43.95 |
| Equity (Book Value) | 397.00M |
| Book Value Per Share | 21.05 |
| Working Capital | -6.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$490,000, giving a free cash flow of -$46.41 million.
| Operating Cash Flow | -45.92M |
| Capital Expenditures | -490,000 |
| Free Cash Flow | -46.41M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -159.19% |
| Pretax Margin | -159.19% |
| Profit Margin | -190.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |