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RSI : 000
HMST Stock Summary
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HMST
In the News
HMST Financial details
Company Rating
Neutral
Market Cap
242.7M
Income
-27.51M
Revenue
286.43M
Book val./share
28.63
Cash/share
79.43
Dividend
0.65
Dividend %
6.27%
Employees
821
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
-12.49
Forward P/E
-
PEG
0.88
P/S
0.8
P/B
0.39
P/C
0.16
P/FCF
-7.5
Quick Ratio
13.46
Current Ratio
13.46
Debt / Equity
3.66
LT Debt / Equity
2.16
-
-
EPS (TTM)
-1.46
EPS next Y
-
EPS next Q
-
EPS this Y
-141.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
11.16%
Revenue Q/Q
142.31%
EPS Q/Q
-250%
-
-
-
-
SMA20
-12.72%
SMA50
-6.43%
SMA100
109.94%
Inst Own
63.46%
Inst Trans
0.84%
ROA
-
ROE
-3%
ROC
0.01%
Gross Margin
100%
Oper. Margin
27%
Profit Margin
-6%
Payout
-96%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.2-18.77
52W High
-31.5%
52W Low
+208.25%
RSI
29.53
Rel Volume
0.11
Avg Volume
334.78K
Volume
37.8K
Perf Week
-14.02%
Perf Month
-15.49%
Perf Quarter
160.68%
Perf Half Y
102.46%
-
-
-
-
Beta
1.309
-
-
Volatility
0.52%, 0.98%
Prev Close
0%
Price
12.33
Change
0.24%
HMST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.21 | 14.34 | 15.28 | 13.46 | 21.28 | |
Net income per share | 1.59 | 3.5 | 5.53 | 3.51 | -1.46 | |
Operating cash flow per share | 10.12 | -1.12 | 8.28 | 11.53 | 0.68 | |
Free cash flow per share | 10.03 | -1.26 | 8.14 | 11.17 | 0.48 | |
Cash per share | 39.14 | 49.61 | 51.32 | 77.81 | 79.54 | |
Book value per share | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | |
Tangible book value per share | 21.65 | 26.2 | 27.9 | 22.2 | 22.6 | |
Share holders equity per share | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | |
Interest debt per share | 47.52 | 38.29 | 10.79 | 122.94 | 117.36 | |
Market cap | 869.5M | 771.77M | 1.09B | 522.12M | 193.46M | |
Enterprise value | 1.4B | 1.16B | 1.19B | 2.71B | 1.98B | |
P/E ratio | 21.35 | 9.65 | 9.41 | 7.85 | -7.03 | |
Price to sales ratio | 3.69 | 2.35 | 3.4 | 2.05 | 0.48 | |
POCF ratio | 3.36 | -30.21 | 6.28 | 2.39 | 15.06 | |
PFCF ratio | 3.39 | -26.76 | 6.38 | 2.47 | 21.42 | |
P/B Ratio | 1.28 | 1.08 | 1.52 | 0.93 | 0.36 | |
PTB ratio | 1.28 | 1.08 | 1.52 | 0.93 | 0.36 | |
EV to sales | 5.93 | 3.54 | 3.72 | 10.61 | 4.96 | |
Enterprise value over EBITDA | 51.48 | 9.82 | 7.18 | 15.55 | -60.52 | |
EV to operating cash flow | 5.4 | -45.5 | 6.86 | 12.39 | 154.35 | |
EV to free cash flow | 5.44 | -40.3 | 6.98 | 12.79 | 219.46 | |
Earnings yield | 0.05 | 0.1 | 0.11 | 0.13 | -0.14 | |
Free cash flow yield | 0.3 | -0.04 | 0.16 | 0.41 | 0.05 | |
Debt to equity | 1.66 | 1.16 | 0.29 | 4.01 | 3.66 | |
Debt to assets | 0.17 | 0.12 | 0.03 | 0.24 | 0.21 | |
Net debt to EBITDA | 19.44 | 3.3 | 0.62 | 12.55 | -54.62 | |
Current ratio | 0.73 | 0.23 | 0.3 | 0.06 | 0.04 | |
Interest coverage | 0.29 | 2.35 | 8.51 | 2.19 | -0.14 | |
Income quality | 14.78 | -0.32 | 1.5 | 3.28 | -0.47 | |
Dividend Yield | 9.31 | 0.02 | 0.02 | 0.05 | 0.06 | |
Payout ratio | 198.9 | 0.17 | 0.18 | 0.4 | -0.45 | |
Sales general and administrative to revenue | 0.67 | 0.52 | 0.51 | 0.59 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | -0.01 | 0.13 | -0.02 | -0.03 | -0.3 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | |
Capex to depreciation | -0.06 | -0.2 | -0.16 | -0.37 | -0.36 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham number | 30.86 | 49.7 | 65.26 | 48.46 | 30.73 | |
ROIC | 0.01 | 0.05 | 0.13 | 0.04 | -0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0 | |
Graham Net | -200.66 | -235.49 | -259.36 | -387.17 | -394 | |
Working capital | -21.94M | -191.1M | -151M | -1.05B | -6.83B | |
Tangible asset value | 553.63M | 599.13M | 582.63M | 420.29M | 424.51M | |
Net current asset value | -6.07B | -6.46B | -6.42B | -8.73B | -8.62B | |
Invested capital | 1.66 | 1.16 | 0.29 | 4.01 | 3.66 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 127.03M | 164.48M | 212.18M | 142.75M | 55.15M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.11 | 0.16 | 0.12 | -0.05 | |
Capex per share | -0.09 | -0.14 | -0.14 | -0.36 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.06 | 5.17 | 2.47 | 2.22 | 5.38 | |
Net income per share | 0.45 | 0.27 | -1.67 | 0.12 | -0.18 | |
Operating cash flow per share | 0.47 | -2.75 | 1.1 | 1.57 | -0.1 | |
Free cash flow per share | 0.38 | -2.8 | 1.04 | 1.53 | -0.16 | |
Cash per share | 3.89 | 98.85 | 83.63 | 80.95 | 79.43 | |
Book value per share | 30.01 | 30.66 | 28.1 | 26.74 | 28.63 | |
Tangible book value per share | 22.44 | 22.05 | 21.71 | 20.46 | 22.57 | |
Share holders equity per share | 30.01 | 30.66 | 28.1 | 26.74 | 28.63 | |
Interest debt per share | 122.52 | 214.77 | 225.08 | 214.57 | 108.34 | |
Market cap | 516.58M | 337.41M | 111.15M | 146.4M | 193.72M | |
Enterprise value | 2.7B | 2.06B | 2.13B | 2.02B | 1.98B | |
P/E ratio | 15.19 | 16.68 | -0.88 | 15.95 | -14.17 | |
Price to sales ratio | 9.02 | 3.48 | 2.4 | 3.5 | 1.91 | |
POCF ratio | 58.22 | -6.54 | 5.39 | 4.97 | -106.97 | |
PFCF ratio | 73.52 | -6.43 | 5.72 | 5.08 | -65.56 | |
P/B Ratio | 0.92 | 0.59 | 0.21 | 0.29 | 0.36 | |
PTB ratio | 0.92 | 0.59 | 0.21 | 0.29 | 0.36 | |
EV to sales | 47.15 | 21.26 | 46.1 | 48.27 | 19.58 | |
Enterprise value over EBITDA | 49.93 | 38.09 | -58.28 | 1.44K | -494.36 | |
EV to operating cash flow | 304.31 | -39.99 | 103.52 | 68.44 | -1.09K | |
EV to free cash flow | 384.31 | -39.33 | 109.79 | 69.94 | -671.02 | |
Earnings yield | 0.02 | 0.01 | -0.28 | 0.02 | -0.02 | |
Free cash flow yield | 0.01 | -0.16 | 0.17 | 0.2 | -0.02 | |
Debt to equity | 4.01 | 6.92 | 7.9 | 7.9 | 3.66 | |
Debt to assets | 0.24 | 0.4 | 0.44 | 0.42 | 0.21 | |
Net debt to EBITDA | 40.38 | 31.86 | -55.25 | 1.34K | -446.06 | |
Current ratio | 0.06 | 14.86 | 14.64 | 13.46 | 0.04 | |
Interest coverage | 1.29 | 1.05 | -0.64 | 0.02 | -0.06 | |
Income quality | 1.04 | -10.2 | -0.66 | 12.84 | 0.53 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 0.75 | 1.32 | -0.06 | 0.83 | -0.54 | |
Sales general and administrative to revenue | 0.63 | 0.41 | 0.81 | 0.87 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.21 | 0.02 | -0.06 | -0.02 | 0.63 | |
Capex to revenue | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | |
Capex to depreciation | -0.42 | -0.21 | -0.29 | -0.16 | -0.39 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham number | 17.51 | 13.64 | 32.54 | 8.57 | 10.82 | |
ROIC | 0.01 | 0.01 | -0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -466.08 | -396.14 | -394.34 | -395.62 | -393.48 | |
Working capital | -1.05B | 1.73B | 1.46B | 1.41B | -6.83B | |
Tangible asset value | 420.29M | 413.59M | 407.62M | 384.45M | 424.51M | |
Net current asset value | -8.73B | -7.43B | -7.4B | -7.43B | -8.62B | |
Invested capital | 4.01 | 6.92 | 7.9 | 7.9 | 3.66 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 113.42M | 117.55M | 116.02M | 110.14M | 56.52M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.01 | -0.06 | 0 | -0.01 | |
Capex per share | -0.1 | -0.05 | -0.06 | -0.03 | -0.06 |
HMST Frequently Asked Questions
What is HomeStreet, Inc. stock symbol ?
HomeStreet, Inc. is a US stock , located in Seattle of Wa and trading under the symbol HMST
What is HomeStreet, Inc. stock quote today ?
HomeStreet, Inc. stock price is $12.33 today.
Is HomeStreet, Inc. stock public?
Yes, HomeStreet, Inc. is a publicly traded company.