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) | 0.34% |
| Owned by Institutions (%) | 80.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 424.14K, so 2.24% of the outstanding
shares have been sold short.
| Short Interest | 424.14K |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -1.49 and the forward
PE ratio is 11.83.
HomeStreet's PEG ratio is
0.
| PE Ratio | -1.49 |
| Forward PE | 11.83 |
| PS Ratio | 4.7 |
| Forward PS | 1 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -4.64 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.24,
with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.4 |
| 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 | $59,830.29 |
| Profits Per Employee | $-188,438.64 |
| Employee Count | 766 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.83M |
| Effective Tax Rate | -19.78% |
Stock Price Statistics
The stock price has increased by 5.18% in the
last 52 weeks. The beta is 1.32, so HomeStreet's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 5.18% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 174,163 |
Income Statement
In the last 12 months, HomeStreet had revenue of 45.83M
and earned -144.34M
in profits. Earnings per share was -7.65.
| Revenue | 45.83M |
| Gross Profit | 45.83M |
| Operating Income | -120.51M |
| Net Income | -144.34M |
| EBITDA | n/a |
| EBIT | -14.69M |
| Earnings Per Share (EPS) | -7.65 |
Full Income StatementBalance Sheet
The company has 406.6M in cash and 1.23B in
debt, giving a net cash position of -818.53M.
| Cash & Cash Equivalents | 406.6M |
| Total Debt | 1.23B |
| Net Cash | -818.53M |
| Retained Earnings | 251.01M |
| Total Assets | 7.8B |
| Working Capital | 1.31B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of -262.95% and -314.96%.
| Gross Margin | 100% |
| Operating Margin | -262.95% |
| Pretax Margin | -262.95% |
| Profit Margin | -314.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -262.95% |
| FCF Margin | -101.27% |
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 | -13.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HMST is $14.5,
which is 27.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.3 |
| Piotroski F-Score | 3 |
