HMST - HomeStreet, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Seattle,
United States
Type: Equity
HMST price evolution
HMST
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.66 | $226.7 | $173.1 | $377.03 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $53.58 | $54.11 | $54.66 | $55.33 |
| Goodwill & intangible assets | $113.88 | $118.04 | $120.01 | $161.4 |
| Total noncurrent assets | ||||
| Total investments | $8680.31 | $8729.01 | $8824.08 | $8946.14 |
| Total assets | $9384.75 | $9458.75 | $9501.48 | $9858.89 |
| Current liabilities | ||||
| Accounts payable | $113.22 | $113.04 | $107.24 | $124.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $113.22 | $113.04 | $107.24 | $124.8 |
| Long term debt | $224.77 | $224.67 | $224.58 | $224.49 |
| Total noncurrent liabilities | ||||
| Total debt | $1969.77 | $2097.67 | $2196.58 | $2102.49 |
| Total liabilities | $8846.36 | $8956.26 | $8973.85 | $9283.9 |
| Shareholders' equity | ||||
| Retained earnings | $395.36 | $400.53 | $400.13 | $433.46 |
| Other shareholder equity | -$86.86 | -$127.02 | -$100.77 | -$85.76 |
| Total shareholder equity | $538.39 | $502.49 | $527.62 | $574.99 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.66 | $72.83 | $65.21 | $58.05 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $53.58 | $85.6 | $58.15 | $65.1 |
| Goodwill & intangible assets | $113.88 | $141.85 | $132.71 | $32.88 |
| Total noncurrent assets | ||||
| Total investments | $8680.31 | $8802.36 | $6678.55 | $6703.92 |
| Total assets | $9384.75 | $9364.76 | $7204.09 | $7237.09 |
| Current liabilities | ||||
| Accounts payable | $113.22 | $67.08 | $175.22 | $249.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $113.22 | $270.33 | $236.5 | $309.9 |
| Long term debt | $224.77 | $64.36 | $64.8 | $448.64 |
| Total noncurrent liabilities | ||||
| Total debt | $1969.77 | $1240.4 | $167.03 | $448.64 |
| Total liabilities | $8846.36 | $8802.61 | $6488.75 | $6519.34 |
| Shareholders' equity | ||||
| Retained earnings | $395.36 | $435.08 | $444.34 | $403.89 |
| Other shareholder equity | -$86.86 | -$99.53 | $21.14 | $35.36 |
| Total shareholder equity | $538.39 | $562.15 | $715.34 | $717.75 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.49 | $54.16 | ||
| Cost of revenue | ||||
| Gross Profit | $50.49 | $54.16 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.09 | $50.92 | ||
| Total operating expenses | $49.09 | $90.78 | ||
| Operating income | $1.4 | -$36.63 | ||
| Income from continuing operations | ||||
| EBIT | $1.4 | -$36.63 | ||
| Income tax expense | -$0.9 | -$5.18 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $2.29 | -$31.44 | ||
| Income (for common shares) | $2.29 | -$31.44 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.67 | $290.08 | $337.56 | |
| Cost of revenue | ||||
| Gross Profit | $290.08 | $337.56 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.42 | $235.66 | ||
| Total operating expenses | $205.42 | $235.66 | ||
| Operating income | $84.66 | $101.89 | ||
| Income from continuing operations | ||||
| EBIT | $84.66 | $101.89 | ||
| Income tax expense | -$5.25 | $18.12 | $21.9 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$27.51 | $66.54 | $79.99 | |
| Income (for common shares) | $66.54 | $79.99 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$3.42 | $2.29 | -$31.44 | $5.06 |
| Operating activities | ||||
| Depreciation | $4 | $4 | $4.15 | $4.15 |
| Business acquisitions & disposals | -$0.19 | -$21.02 | $349.11 | |
| Stock-based compensation | $0.92 | $0.71 | $0.97 | $1.02 |
| Total cash flows from operations | $9.52 | $29.48 | $20.62 | -$51.59 |
| Investing activities | ||||
| Capital expenditures | -$1.14 | -$0.63 | -$1.18 | -$0.85 |
| Investments | $91.67 | $49.15 | $95.55 | -$79.39 |
| Total cash flows from investing | $91.77 | $49.77 | $73.63 | $268.87 |
| Financing activities | ||||
| Dividends paid | -$1.85 | -$1.89 | -$1.89 | -$6.68 |
| Sale and purchase of stock | ||||
| Net borrowings | -$128.1 | -$99.11 | $93.88 | $861.87 |
| Total cash flows from financing | -$112.33 | -$25.65 | -$298.18 | $86.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.04 | $53.6 | -$203.93 | $304.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$27.51 | $66.54 | $115.42 | $79.99 |
| Operating activities | ||||
| Depreciation | $16.3 | $18.94 | $19.73 | $12.09 |
| Business acquisitions & disposals | $327.9 | -$138.76 | $2.8 | |
| Stock-based compensation | $3.61 | $4.11 | $3.4 | $2.69 |
| Total cash flows from operations | $8.02 | $218.33 | $173.03 | -$25.55 |
| Investing activities | ||||
| Capital expenditures | -$3.81 | -$6.79 | -$2.94 | -$1.84 |
| Investments | $156.99 | -$2509.56 | -$123.24 | -$234.23 |
| Total cash flows from investing | $484.05 | -$2654.15 | -$125.64 | -$232.62 |
| Financing activities | ||||
| Dividends paid | -$12.32 | -$26.85 | -$21.34 | -$13.87 |
| Sale and purchase of stock | -$75 | -$83.89 | -$57.77 | |
| Net borrowings | $728.54 | $1072.45 | -$282.87 | -$151.49 |
| Total cash flows from financing | -$349.24 | $2443.43 | -$40.23 | $258.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $142.84 | $7.61 | $7.17 | $0.17 |
News
Fundamentals
| Market cap | $206.53M |
|---|---|
| Enterprise value | $1.96B |
| Shares outstanding | 18.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.33 |
| Book/Share | 33.24 |
| Cash/Share | 11.47 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |