HomeStreet, Inc. logo HMST - HomeStreet, Inc.

Inactive Ticker HMST is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.50 DETAILS
HIGH: $13.50
LOW: $13.50
MEDIAN: $13.50
CONSENSUS: $13.50
DOWNSIDE: 2.67%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.3%
Operating Margin 0.0%
Pretax Margin 39.4%
Cont. Ops Margin 0.0%
Net Margin 32.7%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 219.45
Quick Ratio 219.45
Solvency Ratio 0.014
Cash Ratio 11.87

Valuation Ratios

Ratio Value
Price/Earnings
10.52
Hist. avg: 15.1
Peers avg: 12.9
PEG Ratio -0.11
Forward PEG -0.11
Price/Book 0.98
Price/Sales 3.45
Price/FCF 57.67
Price/Op Cash Flow 57.67

Debt Ratios

Ratio Value
Debt/Assets 0.0125
Debt/Equity 0.0974
Debt/Capital 0.0888
Long-Term Debt/Capital 0.0629
Financial Leverage 7.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.13
Operating Cash Flow Ratio 0.559
Operating Cash Flow/Sales 6.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.16
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.56
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 1.00

Dividend Ratios

Ratio Value
Payout Ratio 18.2739%
Dividend Yield 1.7364%
Dividend Yield % 1.7364%
Dividend Per Share 0.2221

Per Share Ratios

Ratio Value
Revenue/Share 3.71
EPS 1.215
Debt/Share 2.3089
Cash/Share 22.97
Book Value/Share 13.09
Tangible BV/Share 8.26
Equity/Share 13.09
Operating Cash Flow/Share 0.222
Capital Expenditure/Share 0.000
FCF/Share 0.222

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.832
Earnings Before Tax/EBIT 0.000
Price/Fair Value 0.98
Debt/Market Cap 0.0997
Effective Tax Rate 16.8%
Enterprise Value Multiple 802.77