HomeStreet HMST

$ 11.01 0.22%

Quarterly report 2024-Q2
added 08-06-2024

HomeStreet Financial Ratios 2011-2024 | HMST

Annual Financial Ratios HomeStreet

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-10.2	4.2	8.8	9.9	47.3	16.5	11.7	10.9	10.3	11.7	10.8	4.1	-
P/S	-	-	-	2.2	3.1	1.5	1.6	1.2	1.0	0.9	1.0	1.1	-
EPS	-1.5	3.5	5.5	3.5	0.7	1.5	2.6	2.4	2.0	1.5	1.6	6.2	3.0
EV (Enterprise Value)	8.92 B	9.01 B	7.44 B	7.25 B	6.9 B	6.91 B	6.77 B	6.19 B	4.82 B	3.46 B	3.02 B	2.68 B	1.92 B
EBITDA per Share	0.38	0.51	0.47	4.4	-	-	-	-	-	-	-	-	-
EV/EBITDA	749.5	12.3	-	-	-	-	-	-	-	-	-
PEG	-	0.03	-0.85	-0.39	1.31	0.57	0.32	-1.29	-0.15	0.04	-
P/B	0.5	0.5	1.4	1.1	1.2	0.9	1.1	1.0	0.9	0.9	1.0	1.3	-
P/CF	34.9	1.3	5.9	-27.5	3.2	-206.9	6.8	-9.0	-34.8	-0.7	0.9	-0.8	-
ROE %	-5.11	11.84	16.14	11.14	2.58	5.41	9.79	9.24	8.88	7.36	8.95	31.14	-
ROA %	-0.29	0.71	1.60	1.11	0.26	0.57	1.02	0.93	0.84	0.63	0.78	3.12	-
ROCE %	-	-	-	1.12	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-
DSO	-	-	-	-	-	-	-	-	-	134.6	168.7	109.9	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	379.9	451.0	586.6	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-379.9	-451.0	-586.6	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios HomeStreet

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.33	-	0.12	-1.67	0.27	-	1.09	0.95	1.02	-	1.32	1.38	1.37	-	1.16	0.81	0.3	0.45	0.55	-0.22	-0.06	0.56	0.44	0.26	0.22	1.3	0.51	0.42	0.33	0.09	1.12	0.88	0.27	0.39	0.45	0.56	0.6	0.38	0.34	0.63	0.16	-0.06	0.12	0.84	0.76	1.5	1.53	1.31	1.94	1.3	2.82	0.24	-1.38
EBITDA per Share	-	-	-	-	0.1	-	0.39	-	0.13	-	0.35	-	0.11	-	0.31	0.18	0.09	-	1.22	0.75	0.37	-	0.69	0.45	0.22	-	0.62	0.41	0.18	-	0.52	0.35	0.16	-	0.49	0.32	0.27	-	0.9	0.48	0.3	-	0.71	0.46	0.17	-	0.13	0.08	0.05	-	0.27	0.36	0.17
ROE %	-6.25	-4.62	-0.94	2.29	11.30	10.05	13.88	14.02	15.08	12.17	15.84	15.68	14.20	7.30	8.92	7.28	3.82	2.58	3.02	2.58	4.37	5.41	8.31	8.67	9.31	9.79	5.20	7.63	9.50	9.24	10.74	8.48	7.68	8.88	8.88	8.38	8.82	7.36	5.18	4.16	5.60	8.95	17.43	25.14	27.68	31.14	31.12	40.44	34.84	45.93	17.66	1.49	18.65
ROA %	-0.35	-0.26	-0.03	0.17	0.77	0.76	1.12	1.00	1.41	1.18	1.55	1.54	1.40	0.72	0.89	0.72	0.38	0.26	0.31	0.28	0.46	0.57	0.87	0.91	0.97	1.02	0.54	0.78	0.96	0.93	1.07	0.83	0.74	0.84	0.83	0.76	0.78	0.63	0.44	0.36	0.48	0.78	1.62	2.40	2.72	3.12	2.61	2.45	1.80	1.75	0.67	0.06	0.71
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225.8	532.6	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	369.1	-	372.2	381.1	366.7	-	194.5	214.6	451.8	-	546.2	555.9	600.0	-	657.6	660.4	621.9	-	528.0	357.6	450.8	-	615.9	573.0	572.5	-	208.5	205.7	232.5	-	220.4	232.1	209.2	-	175.4	173.5	154.7	-	167.0	175.2	200.5	-	179.1	184.3	192.1	-	201.4	225.3	253.7	-	338.4	382.3	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225.8	532.6	-	-	-	-
Cash Conversion Cycle	-369.1	-	-372.2	-381.1	-366.7	-	-194.5	-214.6	-451.8	-	-546.2	-555.9	-600.0	-	-657.6	-660.4	-621.9	-	-528.0	-357.6	-450.8	-	-615.9	-573.0	-572.5	-	-208.5	-205.7	-232.5	-	-220.4	-232.1	-209.2	-	-175.4	-173.5	-154.7	-	-167.0	-175.2	-200.5	-	-179.1	-184.3	-192.1	-	-201.4	0.5	278.9	-	-338.4	-382.3	-

All numbers in USD currency