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Homestreet Inc. (HMST)
NASDAQ:HMST
Total Valuation
HomeStreet has a market cap or net worth of $200.09M. The enterprise value is $1.06B.
Market Cap$200.09M
Enterprise Value$1.06B
Share Statistics
HomeStreet has 18.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.92M
Owned by Insiders3.26%
Owned by Instutions39.32%
Financial Efficiency
HomeStreet’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 28.83%.
Return on Equity (ROE)-36.36%
Return on Assets (ROA)-1.78%
Return on Invested Capital (ROIC)28.83%
Return on Capital Employed (ROCE)4.50%
Revenue Per Employee$470,131.081
Profits Per Employee-$195,059.459
Employee Count740
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HomeStreet is -1.49. HomeStreet’s PEG ratio is >-0.01.
PE Ratio-1.49
PS Ratio0.53
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-4.64
Price to Operating Cash Flow-4.69
PEG Ratio>-0.01
Income Statement
In the last 12 months, HomeStreet had revenue of $347.90M and earned -$144.34M in profits. Earnings per share was -$7.66.
Revenue$347.90M
Gross Profit$406.09M
Operating Income$65.49M
Pretax Income-$120.51M
Net Income-$144.34M
EBITDA-12.62M
Earnings Per Share (EPS)-7.66
Cash Flow
In the last 12 months, operating cash flow was -$43.74M and capital expenditures -$490.00K, giving a free cash flow of -$44.23M billion.
Operating Cash Flow-$43.74M
Free Cash Flow-$44.23M
Free Cash Flow per Share-$2.34
Dividends & Yields
HomeStreet pays an annual dividend of $0.10, resulting in a dividend yield of 0.98%
Dividend Per Share$0.10
Dividend Yield0.98%
Payout Ratio
Free Cash Flow Yield-21.55%
Earnings Yield-67.03%
Stock Price Statistics
Beta1.55
52-Week Price Change-15.36%
50-Day Moving Average9.99
200-Day Moving Average12.17
Relative Strength Index (RSI)52.34
Average Volume (3m)253.50K
Important Dates
HomeStreet upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateNov 7, 2023
Financial Position
HomeStreet as a current ratio of 0.00, with Debt / Equity ratio of 0.57
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.05
Net Debt to EBITDA0.00
Interest Coverage Ratio1.29
Taxes
In the past 12 months, HomeStreet has paid $23.83M in taxes.
Income Tax$23.83M
Effective Tax Rate-19.78%
Enterprise Valuation
HomeStreet EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.73.
EV to Sales0.08
EV to EBITDA0.00
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.74
Balance Sheet
HomeStreet has $1.46B in cash and marketable securities with $225.13M in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$1.46B
Total Debt$225.13M
Net Cash-$1.24B
Net Cash Per Share-$65.46
Tangible Book Value Per Share$20.67
Margins
Gross margin is 100.00%, with operating margin of 90.76%, and net profit margin of -35.86%.
Gross Margin100.00%
Operating Margin90.76%
Pretax Margin-29.94%
Net Profit Margin-35.86%
EBITDA Margin0.00%
EBIT Margin40.23%
Analyst Forecast
The average price target for HomeStreet is $13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.33
Price Target Upside25.99%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.33%
EPS Growth Forecast-422.59%