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HMST HomeStreet Inc
- Stocks
- Financial Services
- NASDAQ: HMST
Price (delayed)
$12.18
Market cap
$230.46M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.5
Enterprise value
$1.2B
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 contracted by 47% YoY
HomeStreet's net income has increased by 2.1% QoQ
The revenue has shrunk by 59% YoY but it rose by 3.6% QoQ
The gross profit has plunged by 59% YoY but it has grown by 3.6% from the previous quarter
The equity has declined by 24% year-on-year
Key stats
What are the main financial stats of HMST
Market
Valuations
Earnings
Shares outstanding
18.92M
Market cap
$230.46M
Enterprise value
$1.2B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
2.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.34
Revenue
$78.45M
Gross profit
$78.45M
Operating income
-$114.7M
Net income
-$141.31M
EBIT
-$114.7M
EBITDA
-$100.21M
Free cash flow
-$55.06M
Per share
Balance sheet
Liquidity
EPS
-$7.5
EPS diluted
-$7.5
Free cash flow per share
-$2.91
Book value per share
$21.18
Revenue per share
$4.15
TBVPS
$406.91
Total assets
$7.8B
Total liabilities
$7.4B
Debt
$1.23B
Equity
$400.75M
Working capital
N/A
Debt to equity
3.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-9.71
Margins
Efficiency
Dividend
EBITDA margin
-127.7%
Gross margin
100%
Net margin
-180.1%
Operating margin
-146.2%
Return on assets
-1.6%
Return on equity
-30.5%
Return on invested capital
-1.2%
Return on capital employed
N/A
Return on sales
-146.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HMST stock price
How has the HomeStreet stock price performed over time
Intraday
1.42%
1 week
3.75%
1 month
15.18%
1 year
17.91%
YTD
6.65%
QTD
3.75%
Financial performance
How have HomeStreet's revenue and profit performed over time
Revenue
$78.45M
Gross profit
$78.45M
Operating income
-$114.7M
Net income
-$141.31M
Gross margin
100%
Net margin
-180.1%
HMST's operating income has dropped by 130% year-on-year but it is up by 4.8% since the previous quarter
The revenue has shrunk by 59% YoY but it rose by 3.6% QoQ
The gross profit has plunged by 59% YoY but it has grown by 3.6% from the previous quarter
HomeStreet's operating margin has increased by 8% QoQ
Price vs fundamentals
How does HMST's price correlate with its fundamentals
Growth
What is HomeStreet's growth rate over time
Valuation
What is HomeStreet stock price valuation
P/E
N/A
P/B
0.58
P/S
2.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.34
The P/B is 29% less than the 5-year quarterly average of 0.8 but 14% more than the last 4 quarters average of 0.5
The equity has declined by 24% year-on-year
The revenue has shrunk by 59% YoY but it rose by 3.6% QoQ
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 1.9 and 32% more than its last 4 quarters average of 2.2
Efficiency
How efficient is HomeStreet business performance
HMST's return on invested capital has dropped by 200% year-on-year and by 9% since the previous quarter
HMST's return on sales is up by 8% since the previous quarter
HomeStreet's ROE has decreased by 4.8% from the previous quarter
Dividends
What is HMST's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did HomeStreet financials performed over time
The total assets is 5% greater than the total liabilities
The total assets has declined by 17% year-on-year and by 3.9% since the previous quarter
HomeStreet's total liabilities has decreased by 17% YoY and by 4.2% QoQ
The debt has contracted by 47% YoY
HMST's debt to equity is down by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.