HomeStreet, Inc.
NASDAQ Global SelectTotal Valuation
HomeStreet, Inc. carries a market capitalization of 262.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 262.43M |
| Enterprise Value | 1.31B |
Share Statistics
HomeStreet, Inc. currently has 18.92M shares outstanding.
| Shares Outstanding | 18.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 0.52.
| PE Ratio | N/A |
| PS Ratio | 4.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -4.54 |
| P/OCF Ratio | -5.08 |
Enterprise Valuation
| EV / Sales | 23.62 |
| EV / EBITDA | 93.64 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 313.99 |
| Debt / EBITDA | 90.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.61 |
| Return on Assets (ROA) | -1.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 28.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
HomeStreet, Inc.'s stock has declined approximately -11.99239% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 11.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.99239% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 11.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HomeStreet, Inc. generated 55.52M in revenue and converted that into -139.49M in net income, yielding earnings per share of -7.38.
| Revenue | 55.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -111.48M |
| Net Income | -139.49M |
| EBITDA | 14.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -7.38 |
Balance Sheet
HomeStreet, Inc. holds 201.08M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.06B.
| Cash & Cash Equivalents | 201.08M |
| Total Debt | 1.27B |
| Net Debt | 1.06B |
| Equity (Book Value) | 476.16M |
| Book Value Per Share | 25.21 |
| Working Capital | N/A |
Cash Flow
HomeStreet, Inc. produced -48.61M in operating cash flow over the past twelve months. After subtracting 5.71M in capital expenditures, free cash flow totaled -42.91M - equivalent to -2.27 per share.
| Operating Cash Flow | -48.61M |
| Capital Expenditures | 5.71M |
| Free Cash Flow | -42.91M |
| FCF Per Share | -2.27 |
Margins
HomeStreet, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -200.80 |
| Profit Margin | -251.24 |
| EBITDA Margin | 25.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 616.54 |
| FCF Yield | -22.00 |
Stock Splits
HomeStreet, Inc.'s most recent stock split took place on November 8, 2012 with a 1:2 split ratio.
| Last Split Date | 11/8/2012 |
| Split Ratio | 1:2 |
Scores
HomeStreet, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |