HomeStreet, Inc. (HMST)
Total Valuation
HomeStreet has a market cap or net worth of $286.82 million. The enterprise value is $2.04 billion.
Market Cap | 286.82M |
Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Nov 7, 2023 |
Share Statistics
HomeStreet has 18.86 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Shares Outstanding | 18.86M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | 84.95% |
Float | 14.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 104.15 |
PS Ratio | 1.37 |
Forward PS | 1.38 |
PB Ratio | 0.53 |
P/FCF Ratio | 68.08 |
PEG Ratio | 1.82 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 484.44 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.66 |
Debt / EBITDA | n/a |
Debt / FCF | 467.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE) | -5.10% |
Return on Assets (ROA) | -0.30% |
Return on Capital (ROIC) | -1.31% |
Revenue Per Employee | $254,708 |
Profits Per Employee | -$33,505 |
Employee Count | 821 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 1.31, so HomeStreet's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | -19.73% |
50-Day Moving Average | 14.31 |
200-Day Moving Average | 9.57 |
Relative Strength Index (RSI) | 57.33 |
Average Volume (30 Days) | 347,281 |
Short Selling Information
The latest short interest is 596,200, so 3.16% of the outstanding shares have been sold short.
Short Interest | 596,200 |
Short Previous Month | 611,497 |
Short % of Shares Out | 3.16% |
Short % of Float | 4.03% |
Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, HomeStreet had revenue of $209.12 million and -$27.51 million in losses. Loss per share was -$1.46.
Revenue | 209.12M |
Gross Profit | 209.12M |
Operating Income | -32.76M |
Pretax Income | -32.76M |
Net Income | -27.51M |
EBITDA | -16.46M |
EBIT | -32.76M |
Loss Per Share | -$1.46 |
Balance Sheet
The company has $215.66 million in cash and $1.97 billion in debt, giving a net cash position of -$1.75 billion or -$93.02 per share.
Cash & Cash Equivalents | 215.66M |
Total Debt | 1.97B |
Net Cash | -1.75B |
Net Cash Per Share | -$93.02 |
Equity / Book Value | 538.39M |
Book Value Per Share | 28.55 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.02 million and capital expenditures -$3.81 million, giving a free cash flow of $4.21 million.
Operating Cash Flow | 8.02M |
Capital Expenditures | -3.81M |
Free Cash Flow | 4.21M |
FCF Per Share | $0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.66% and -13.15%.
Gross Margin | 100.00% |
Operating Margin | -15.66% |
Pretax Margin | -15.66% |
Profit Margin | -13.15% |
EBITDA Margin | -7.87% |
EBIT Margin | -15.66% |
FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.99%.
Dividend Per Share | $0.30 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | -53.57% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.36% |
Shareholder Yield | 3.35% |
Earnings Yield | -9.59% |
FCF Yield | 1.47% |
Analyst Forecast
The average price target for HomeStreet is $12.17, which is -19.14% lower than the current price. The consensus rating is "Hold".
Price Target | $12.17 |
Price Target Difference | -19.14% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |