HomeStreet Statistics
Total Valuation
HomeStreet has a market cap or net worth of $263.82 million. The enterprise value is $2.26 billion.
| Market Cap | 263.82M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 77.76% |
| Float | 15.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.35 |
| PS Ratio | 1.38 |
| Forward PS | 1.46 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.91 |
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 | $217,154 |
| Profits Per Employee | -$45,371 |
| Employee Count | 883 |
| 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 +43.63% in the last 52 weeks. The beta is 1.38, so HomeStreet's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 151,237 |
Short Selling Information
The latest short interest is 666,935, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 666,935 |
| Short Previous Month | 630,454 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.44 |
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 |
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 |
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 |
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 1.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -53.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -15.19% |
| FCF Yield | 16.21% |
Analyst Forecast
The average price target for HomeStreet is $11.50, which is -17.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | -17.80% |
| 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 | 2 |