HomeStreet, Inc. (HMST)
NASDAQ: HMST · IEX Real-Time Price · USD
10.50
+0.35 (3.45%)
Jun 18, 2024, 4:00 PM EDT - Market closed

HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $198.00 million. The enterprise value is $2.20 billion.

Market Cap 198.00M
Enterprise Value 2.20B

Important Dates

The next estimated earnings date is Friday, July 26, 2024, after market close.

Earnings Date Jul 26, 2024
Ex-Dividend Date Nov 7, 2023

Share Statistics

HomeStreet has 18.86 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding 18.86M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 5.08%
Owned by Institutions (%) 78.29%
Float 15.52M

Valuation Ratios

PE Ratio n/a
Forward PE 31.35
PS Ratio 1.03
Forward PS 1.10
PB Ratio 0.38
P/FCF Ratio 4.63
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 51.37

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.40
Debt / EBITDA n/a
Debt / FCF 54.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE) -7.60%
Return on Assets (ROA) -0.40%
Return on Capital (ROIC) -1.75%
Revenue Per Employee $223,481
Profits Per Employee -$46,693
Employee Count 858
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -9.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.30% in the last 52 weeks. The beta is 1.33, so HomeStreet's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change +63.30%
50-Day Moving Average 10.57
200-Day Moving Average 10.31
Relative Strength Index (RSI) 61.59
Average Volume (20 Days) 188,065

Short Selling Information

The latest short interest is 590,096, so 3.13% of the outstanding shares have been sold short.

Short Interest 590,096
Short Previous Month 733,746
Short % of Shares Out 3.13%
Short % of Float 3.80%
Short Ratio (days to cover) 5.31

Income Statement

In the last 12 months, HomeStreet had revenue of $191.75 million and -$40.06 million in losses. Loss per share was -$2.13.

Revenue 191.75M
Gross Profit 191.75M
Operating Income -49.80M
Pretax Income -49.80M
Net Income -40.06M
EBITDA -33.91M
EBIT -49.80M
Loss Per Share -$2.13
Full Income Statement

Balance Sheet

The company has $320.33 million in cash and $2.32 billion in debt, giving a net cash position of -$2.00 billion or -$105.98 per share.

Cash & Cash Equivalents 320.33M
Total Debt 2.32B
Net Cash -2.00B
Net Cash Per Share -$105.98
Equity / Book Value 527.33M
Book Value Per Share 27.96
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.77 million and capital expenditures -$9.01 million, giving a free cash flow of $42.76 million.

Operating Cash Flow 51.77M
Capital Expenditures -9.01M
Free Cash Flow 42.76M
FCF Per Share $2.27
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -25.97% and -20.89%.

Gross Margin 100.00%
Operating Margin -25.97%
Pretax Margin -25.97%
Profit Margin -20.89%
EBITDA Margin -17.68%
EBIT Margin -25.97%
FCF Margin 22.30%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.91%.

Dividend Per Share $0.20
Dividend Yield 1.91%
Dividend Growth (YoY) -53.57%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.45%
Shareholder Yield 1.45%
Earnings Yield -20.23%
FCF Yield 21.59%
Dividend Details

Analyst Forecast

The average price target for HomeStreet is $11.50, which is 9.52% higher than the current price. The consensus rating is "Hold".

Price Target $11.50
Price Target Difference 9.52%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 8, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Nov 8, 2012
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2