HomeStreet Inc. (HMST)
HomeStreet Statistics
Share Statistics
HomeStreet has 18.92M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 80.13% |
| Shares Floating | 18.18M |
| Failed to Deliver (FTD) Shares | 4.79K |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
The latest short interest is 606.35K, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 606.35K |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is 10.15. HomeStreet's PEG ratio is 0.
| PE Ratio | -1.49 |
| Forward PE | 10.15 |
| PS Ratio | 0.53 |
| Forward PS | 1 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -4.64 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HomeStreet.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | - |
| Debt / FCF | -4.85 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $544.02K |
| Profits Per Employee | $-195.06K |
| Employee Count | 740 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.83M |
| Effective Tax Rate | -19.78% |
Stock Price Statistics
The stock price has increased by -18.13% in the last 52 weeks. The beta is 1.32, so HomeStreet's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 191.71K |
Income Statement
In the last 12 months, HomeStreet had revenue of 402.57M and earned -144.34M in profits. Earnings per share was -7.65.
| Revenue | 402.57M |
| Gross Profit | 402.57M |
| Operating Income | 365.37M |
| Net Income | -144.34M |
| EBITDA | 0 |
| EBIT | 161.97M |
| Earnings Per Share (EPS) | -7.65 |
Balance Sheet
The company has 406.6M in cash and 225.13M in debt, giving a net cash position of 181.47M.
| Cash & Cash Equivalents | 406.6M |
| Total Debt | 225.13M |
| Net Cash | 181.47M |
| Retained Earnings | 251.01M |
| Total Assets | 8.12B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -45.92M and capital expenditures -490K, giving a free cash flow of -46.41M.
| Operating Cash Flow | -45.92M |
| Capital Expenditures | -490K |
| Free Cash Flow | -46.41M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 100%, with operating and profit margins of 90.76% and -35.86%.
| Gross Margin | 100% |
| Operating Margin | 90.76% |
| Pretax Margin | -29.94% |
| Profit Margin | -35.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.76% |
| FCF Margin | -11.53% |
Dividends & Yields
HMST pays an annual dividend of $1, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -13.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HMST is $14.5, which is 26.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.31 |
| Piotroski F-Score | 2 |