HMST HomeStreet Inc

Price (delayed)

$12.23

Market cap

$230.63M

P/E Ratio

N/A

Dividend/share

$0.65

EPS

-$1.46

Enterprise value

$1.98B

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
The debt has soared by 59% YoY but it has contracted by 6% from the previous quarter
The equity has increased by 7% since the previous quarter but it has declined by 4.2% year-on-year
HMST's EPS has dropped by 142% year-on-year and by 78% since the previous quarter
HomeStreet's net income has shrunk by 141% YoY and by 76% QoQ

Key stats

What are the main financial stats of HMST
Market
Shares outstanding
18.86M
Market cap
$230.63M
Enterprise value
$1.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
1.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.49
Earnings
Revenue
$209.12M
EBIT
-$32.76M
EBITDA
-$16.46M
Free cash flow
$4.21M
Per share
EPS
-$1.46
Free cash flow per share
$0.22
Book value per share
$28.62
Revenue per share
$11.13
TBVPS
$493.99
Balance sheet
Total assets
$9.39B
Total liabilities
$8.85B
Debt
$1.97B
Equity
$538.39M
Working capital
N/A
Liquidity
Debt to equity
3.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-106.59
Margins
EBITDA margin
-7.9%
Gross margin
100%
Net margin
-13.2%
Operating margin
-15.7%
Efficiency
Return on assets
-0.3%
Return on equity
-5.1%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-15.7%
Dividend
Dividend yield
5.31%
DPS
$0.65
Payout ratio
N/A

HMST stock price

How has the HomeStreet stock price performed over time
Intraday
-0.33%
1 week
0.08%
1 month
-19.01%
1 year
8.52%
YTD
18.74%
QTD
-18.74%

Financial performance

How have HomeStreet's revenue and profit performed over time
Revenue
$209.12M
Gross profit
$209.12M
Operating income
-$32.76M
Net income
-$27.51M
Gross margin
100%
Net margin
-13.2%
The net margin has plunged by 158% YoY and by 91% from the previous quarter
HomeStreet's operating margin has shrunk by 154% YoY and by 101% QoQ
HomeStreet's net income has shrunk by 141% YoY and by 76% QoQ
HMST's operating income has dropped by 139% year-on-year and by 86% since the previous quarter

Growth

What is HomeStreet's growth rate over time

Valuation

What is HomeStreet stock price valuation
P/E
N/A
P/B
0.43
P/S
1.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.49
HMST's EPS has dropped by 142% year-on-year and by 78% since the previous quarter
The P/B is 57% less than the 5-year quarterly average of 1.0 but 8% more than the last 4 quarters average of 0.4
The equity has increased by 7% since the previous quarter but it has declined by 4.2% year-on-year
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 2.0 but 38% more than its last 4 quarters average of 0.8
The revenue fell by 28% YoY and by 7% QoQ

Efficiency

How efficient is HomeStreet business performance
HMST's return on sales has dropped by 154% year-on-year and by 101% since the previous quarter
HomeStreet's ROE has plunged by 144% YoY and by 76% from the previous quarter
HMST's ROA has dropped by 138% year-on-year and by 50% since the previous quarter
HMST's return on invested capital has dropped by 133% year-on-year and by 50% since the previous quarter

Dividends

What is HMST's dividend history
DPS
$0.65
Dividend yield
5.31%
Payout ratio
N/A
Recent dividends

Financial health

How did HomeStreet financials performed over time
The total assets is 6% greater than the total liabilities
HMST's debt to equity has soared by 66% YoY but it is down by 12% QoQ
The debt has soared by 59% YoY but it has contracted by 6% from the previous quarter

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