HMST HomeStreet Inc

Price (delayed)

$49.05

Market cap

$1B

P/E Ratio

9.24

Dividend/share

$1

EPS

$5.31

Enterprise value

$910.39M

HomeStreet, Inc. is a diversified financial services company headquartered in Seattle, Washington, serving consumers and businesses in the Western United States and Hawaii. The Company is principally engaged in real ...

Highlights
HMST's EPS has surged by 97% year-on-year and by 3.1% since the previous quarter
The debt has plunged by 80% YoY and by 28% from the previous quarter
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 17.3 but 6% more than its last 4 quarters average of 8.7

Key stats

What are the main financial stats of HMST
Market
Shares outstanding
20.45M
Market cap
$1B
Enterprise value
$910.39M
Valuations
Price to earnings (P/E)
9.24
Price to book (P/B)
1.44
Price to sales (P/S)
2.73
EV/EBIT
6.31
EV/EBITDA
6.45
EV/Sales
2.46
Earnings
Revenue
$370.35M
EBIT
$144.21M
EBITDA
$141.08M
Free cash flow
$196.08M
Per share
EPS
$5.31
Free cash flow per share
$9.51
Book value per share
$34.16
Revenue per share
$17.97
TBVPS
$351.21
Balance sheet
Total assets
$7.37B
Total liabilities
$6.66B
Debt
$125.98M
Equity
$710.38M
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.66
Margins
EBITDA margin
38.1%
Gross margin
100%
Net margin
30.7%
Operating margin
38.9%
Efficiency
Return on assets
1.6%
Return on equity
16%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
38.9%
Dividend
Dividend yield
2.04%
DPS
$1
Payout ratio
18.8%

HMST stock price

How has the HomeStreet stock price performed over time
Intraday
-0.65%
1 week
-6.18%
1 month
3.7%
1 year
49.27%
YTD
45.33%
QTD
19.2%

Financial performance

How have HomeStreet's revenue and profit performed over time
Revenue
$370.35M
Gross profit
$370.35M
Operating income
$144.21M
Net income
$113.59M
Gross margin
100%
Net margin
30.7%
HomeStreet's net income has surged by 79% YoY
HMST's operating income has surged by 74% year-on-year
The net margin has grown by 49% YoY and by 2.3% from the previous quarter
HomeStreet's operating margin has increased by 44% YoY and by 2.1% QoQ

Growth

What is HomeStreet's growth rate over time

Valuation

What is HomeStreet stock price valuation
P/E
9.24
P/B
1.44
P/S
2.73
EV/EBIT
6.31
EV/EBITDA
6.45
EV/Sales
2.46
HMST's EPS has surged by 97% year-on-year and by 3.1% since the previous quarter
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 17.3 but 6% more than its last 4 quarters average of 8.7
The P/B is 31% more than the 5-year quarterly average of 1.1 and 20% more than the last 4 quarters average of 1.2
The equity has increased by 2% year-on-year
The revenue rose by 21% YoY
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 2.4 but 6% less than its 5-year quarterly average of 2.9

Efficiency

How efficient is HomeStreet business performance
HMST's return on invested capital has surged by 100% year-on-year and by 5% since the previous quarter
HMST's ROA has soared by 78% year-on-year
HomeStreet's ROE has soared by 74% YoY
HMST's return on sales is up by 48% year-on-year and by 2.1% since the previous quarter

Dividends

What is HMST's dividend history
DPS
$1
Dividend yield
2.04%
Payout ratio
18.8%
Recent dividends

Financial health

How did HomeStreet financials performed over time
The total assets is 11% greater than the total liabilities
The total assets has increased by 2.9% since the previous quarter
HomeStreet's total liabilities has increased by 3.1% QoQ
The debt is 82% less than the equity
The debt has plunged by 80% YoY and by 28% from the previous quarter
HMST's debt to equity has shrunk by 80% YoY and by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.