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% Owned by Institutions (%) 77.92% Shares Floating 18.19M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 500.52K, so 2.65% of the outstanding
shares have been sold short.
Short Interest 500.52K Short % of Shares Out 2.65% Short % of Float 2.75% Short Ratio (days to cover) 7.54
Valuation Ratios The PE ratio is -1.49 and the forward
PE ratio is 17.54.
HomeStreet's PEG ratio is
0.
PE Ratio -1.49 Forward PE 17.54 PS Ratio 0.66 Forward PS 1.2 PB Ratio 0.54 P/FCF Ratio -4.64 PEG Ratio 0
Financial Ratio History 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 0.05,
with a Debt / Equity ratio of 5.6.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 5.6 Debt / EBITDA -21.03 Debt / FCF -47.94 Interest Coverage -0.43
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 $428.61K Profits Per Employee $-188.44K Employee Count 766 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 23.83M Effective Tax Rate -19.78%
Stock Price Statistics The stock price has increased by -10.52% in the
last 52 weeks. The beta is 1.37, so HomeStreet's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -10.52% 50-Day Moving Average 12.93 200-Day Moving Average 11.43 Relative Strength Index (RSI) 43.99 Average Volume (20 Days) 73,579
Income Statement In the last 12 months, HomeStreet had revenue of 328.32M
and earned -144.34M
in profits. Earnings per share was -7.65.
Revenue 328.32M Gross Profit 45.83M Operating Income -120.51M Net Income -144.34M EBITDA -105.82M EBIT -120.51M Earnings Per Share (EPS) -7.65
Full Income Statement Balance Sheet The company has 406.6M in cash and 2.23B in
debt, giving a net cash position of -1.82B.
Cash & Cash Equivalents 406.6M Total Debt 2.23B Net Cash -1.82B Retained Earnings 251.01M Total Assets 7.61B Working Capital 1.23B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 13.96%, with operating and profit margins of -36.71% and -43.96%.
Gross Margin 13.96% Operating Margin -36.71% Pretax Margin -36.71% Profit Margin -43.96% EBITDA Margin -32.23% EBIT Margin -36.71% FCF Margin -14.14%
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 -13.53% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HMST is $14,
which is 8.3% higher than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference 8.3% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.27 Piotroski F-Score 2
