HomeStreet Statistics
Share Statistics
HomeStreet has 18.86M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.84M |
| Failed to Deliver (FTD) Shares | 58.93K |
| FTD / Avg. Volume | 36.34% |
Short Selling Information
The latest short interest is 274.21K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 274.21K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is -7.03 and the forward PE ratio is -577.
| PE Ratio | -7.03 |
| Forward PE | -577 |
| PS Ratio | 1.08 |
| Forward PS | 1.1 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 45.92 |
| PEG Ratio | n/a |
Enterprise Valuation
HomeStreet Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.66 |
| Total Debt / Capitalization | 78.53 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 213.08K |
| Profits Per Employee | -32.79K |
| Employee Count | 839 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.25M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 15.01% in the last 52 weeks. The beta is 1.42, so HomeStreet 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 15.01% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 162.17K |
Income Statement
In the last 12 months, HomeStreet had revenue of $178.77M and earned -$27.51M in profits. Earnings per share was $-1.46.
| Revenue | 178.77M |
| Gross Profit | 178.77M |
| Operating Income | -41.36M |
| Net Income | -27.51M |
| EBITDA | 0 |
| EBIT | -41.36M |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
The company has $215.66M in cash and $1.97B in debt, giving a net cash position of -$1.75B.
| Cash & Cash Equivalents | 215.66M |
| Total Debt | 1.97B |
| Net Cash | -1.75B |
| Retained Earnings | 395.36M |
| Total Assets | 9.20B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $8.02M and capital expenditures -$3.81M, giving a free cash flow of $4.21M.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 4.21M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of -23.13% and -15.39%.
| Gross Margin | 100% |
| Operating Margin | -23.13% |
| Pretax Margin | -18.32% |
| Profit Margin | -15.39% |
| EBITDA Margin | 0% |
| EBIT Margin | -23.13% |
| FCF Margin | 2.36% |
Dividends & Yields
HMST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -31.01% |
| Earnings Yield | -12.87% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for HMST is $13.25, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 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 | 0.28 |
| Piotroski F-Score | 2 |