HomeStreet, Inc. (HMST)

NASDAQ: HMST · IEX Real-Time Price · USD
15.05
-0.16 (-1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 3