HomeStreet Historical Financial Ratios

HMST Stock

USD 11.16 0.18 1.64%

HomeStreet is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.34 or Days Sales Outstanding of 191 will help investors to properly organize and evaluate HomeStreet financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

About HomeStreet Financial Ratios Analysis

HomeStreetFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HomeStreet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HomeStreet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HomeStreet history.

HomeStreet Financial Ratios Chart

At this time, HomeStreet's Capex To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 83.51 in 2024, whereas Capex To Depreciation is likely to drop 0.34 in 2024.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Free Cash Flow Yield Research And Ddevelopement To Revenue Enterprise Value Multiple

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing HomeStreet stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HomeStreet sales, a figure that is much harder to manipulate than other HomeStreet multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Most ratios from HomeStreet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.At this time, HomeStreet's Capex To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 83.51 in 2024, whereas Capex To Depreciation is likely to drop 0.34 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0196	0.0514	0.0637	0.0668
Price To Sales Ratio	3.4	2.05	1.08	1.3

Dividend Yield Price To Sales Ratio

HomeStreet fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.05	0.3	-0.01	0.53	0.27	0.37	-0.49	0.3	0.06	0.38	-0.02	0.35	-0.26	-0.56	0.03	0.01	0.13	0.38	-0.07	-0.04	-0.27	0.46	-0.05	-0.11	0.31
Dividend Yield	-0.05		-0.63	0.0	0.31	0.17	0.19	-0.42	-0.63	0.91	0.2	-0.41	-0.46	0.76	-0.22	0.94	0.19	-0.43	-0.61	0.15	0.61	0.79	-0.03	0.04	0.49	-0.6
Ptb Ratio	0.3	-0.63		-0.36	-0.24	0.15	0.11	0.21	1.0	-0.76	0.1	0.84	0.59	-0.6	-0.06	-0.49	0.02	0.49	0.47	-0.02	-0.35	-0.63	0.25	0.39	-0.22	0.16
Days Sales Outstanding	-0.01	0.0	-0.36		-0.32	0.24	0.21	-0.27	-0.36	0.28	0.22	-0.58	-0.49	0.09	-0.24	0.09	0.15	-0.45	0.07	0.06	0.31	0.11	0.23	-0.97	0.09	0.66
Book Value Per Share	0.53	0.31	-0.24	-0.32		-0.01	0.12	-0.3	-0.24	0.3	0.13	-0.24	0.34	0.11	-0.22	0.25	-0.2	0.26	0.13	-0.16	-0.15	0.08	-0.06	0.2	-0.13	-0.18
Free Cash Flow Yield	0.27	0.17	0.15	0.24	-0.01		0.97	-0.43	0.15	0.15	0.97	-0.06	-0.24	0.02	-0.18	0.23	0.03	-0.29	0.09	0.04	0.07	0.02	0.86	-0.11	0.03	0.12
Operating Cash Flow Per Share	0.37	0.19	0.11	0.21	0.12	0.97		-0.51	0.11	0.2	1.0	-0.15	-0.23	-0.01	-0.15	0.24	0.05	-0.24	0.14	0.05	0.07	-0.01	0.82	-0.09	0.03	0.13
Capex To Depreciation	-0.49	-0.42	0.21	-0.27	-0.3	-0.43	-0.51		0.21	-0.46	-0.54	0.36	0.42	-0.25	0.69	-0.49	0.15	0.47	0.07	0.15	-0.14	-0.26	-0.27	0.26	0.03	-0.08
Pb Ratio	0.3	-0.63	1.0	-0.36	-0.24	0.15	0.11	0.21		-0.76	0.1	0.84	0.59	-0.6	-0.06	-0.49	0.02	0.49	0.47	-0.02	-0.35	-0.63	0.25	0.39	-0.22	0.16
Ev To Sales	0.06	0.91	-0.76	0.28	0.3	0.15	0.2	-0.46	-0.76		0.21	-0.67	-0.5	0.66	-0.25	0.86	0.22	-0.54	-0.43	0.15	0.63	0.69	0.05	-0.28	0.44	-0.27
Free Cash Flow Per Share	0.38	0.2	0.1	0.22	0.13	0.97	1.0	-0.54	0.1	0.21		-0.15	-0.24	0.01	-0.19	0.26	0.04	-0.26	0.13	0.04	0.08	0.01	0.82	-0.11	0.03	0.13
Roic	-0.02	-0.41	0.84	-0.58	-0.24	-0.06	-0.15	0.36	0.84	-0.67	-0.15		0.6	-0.36	0.04	-0.3	-0.1	0.53	0.15	-0.11	-0.26	-0.37	-0.05	0.63	-0.2	-0.26
Net Income Per Share	0.35	-0.46	0.59	-0.49	0.34	-0.24	-0.23	0.42	0.59	-0.5	-0.24	0.6		-0.61	0.05	-0.37	-0.08	0.83	0.58	-0.07	-0.46	-0.63	-0.11	0.43	-0.29	0.03
Payables Turnover	-0.26	0.76	-0.6	0.09	0.11	0.02	-0.01	-0.25	-0.6	0.66	0.01	-0.36	-0.61		-0.15	0.69	0.22	-0.45	-0.84	0.16	0.68	0.99	-0.1	-0.06	0.52	-0.54
Capex To Revenue	-0.56	-0.22	-0.06	-0.24	-0.22	-0.18	-0.15	0.69	-0.06	-0.25	-0.19	0.04	0.05	-0.15		-0.34	0.16	0.26	-0.08	0.18	-0.02	-0.14	-0.22	0.29	0.11	-0.21
Cash Per Share	0.03	0.94	-0.49	0.09	0.25	0.23	0.24	-0.49	-0.49	0.86	0.26	-0.3	-0.37	0.69	-0.34		0.2	-0.39	-0.53	0.08	0.67	0.72	0.02	-0.02	0.46	-0.52
Pocfratio	0.01	0.19	0.02	0.15	-0.2	0.03	0.05	0.15	0.02	0.22	0.04	-0.1	-0.08	0.22	0.16	0.2		0.07	-0.21	0.93	0.53	0.23	0.07	-0.09	0.92	-0.11
Interest Coverage	0.13	-0.43	0.49	-0.45	0.26	-0.29	-0.24	0.47	0.49	-0.54	-0.26	0.53	0.83	-0.45	0.26	-0.39	0.07		0.34	0.09	-0.35	-0.47	-0.29	0.43	-0.1	-0.09
Payout Ratio	0.38	-0.61	0.47	0.07	0.13	0.09	0.14	0.07	0.47	-0.43	0.13	0.15	0.58	-0.84	-0.08	-0.53	-0.21	0.34		-0.16	-0.66	-0.88	0.17	-0.16	-0.53	0.7
Capex To Operating Cash Flow	-0.07	0.15	-0.02	0.06	-0.16	0.04	0.05	0.15	-0.02	0.15	0.04	-0.11	-0.07	0.16	0.18	0.08	0.93	0.09	-0.16		0.27	0.17	0.04	-0.02	0.87	-0.14
Pfcf Ratio	-0.04	0.61	-0.35	0.31	-0.15	0.07	0.07	-0.14	-0.35	0.63	0.08	-0.26	-0.46	0.68	-0.02	0.67	0.53	-0.35	-0.66	0.27		0.72	0.06	-0.21	0.67	-0.31
Days Payables Outstanding	-0.27	0.79	-0.63	0.11	0.08	0.02	-0.01	-0.26	-0.63	0.69	0.01	-0.37	-0.63	0.99	-0.14	0.72	0.23	-0.47	-0.88	0.17	0.72		-0.1	-0.07	0.55	-0.56
Income Quality	0.46	-0.03	0.25	0.23	-0.06	0.86	0.82	-0.27	0.25	0.05	0.82	-0.05	-0.11	-0.1	-0.22	0.02	0.07	-0.29	0.17	0.04	0.06	-0.1		-0.14	0.0	0.28
Roe	-0.05	0.04	0.39	-0.97	0.2	-0.11	-0.09	0.26	0.39	-0.28	-0.11	0.63	0.43	-0.06	0.29	-0.02	-0.09	0.43	-0.16	-0.02	-0.21	-0.07	-0.14		-0.01	-0.74
Ev To Operating Cash Flow	-0.11	0.49	-0.22	0.09	-0.13	0.03	0.03	0.03	-0.22	0.44	0.03	-0.2	-0.29	0.52	0.11	0.46	0.92	-0.1	-0.53	0.87	0.67	0.55	0.0	-0.01		-0.38
Pe Ratio	0.31	-0.6	0.16	0.66	-0.18	0.12	0.13	-0.08	0.16	-0.27	0.13	-0.26	0.03	-0.54	-0.21	-0.52	-0.11	-0.09	0.7	-0.14	-0.31	-0.56	0.28	-0.74	-0.38

Click cells to compare fundamentals

HomeStreet Account Relationship Matchups

HomeStreet fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.69	2.35	3.4	2.05	1.08	1.3
Book Value Per Share	26.58	31.39	34.25	29.69	28.66	18.38
Free Cash Flow Yield	0.3	(0.0374)	0.16	0.41	0.0218	0.0229
Operating Cash Flow Per Share	10.12	(1.12)	8.28	11.53	0.43	0.45
Stock Based Compensation To Revenue	(6.92E-4)	0.00821	0.0106	0.0161	0.0202	0.0212
Capex To Depreciation	0.0575	0.2	0.16	0.37	0.36	0.34
Ev To Sales	5.93	3.54	3.72	10.61	10.89	11.44
Free Cash Flow Per Share	10.03	(1.26)	8.14	11.17	0.22	0.24
Roic	0.0554	0.0167	0.0686	0.13	(0.0138)	(0.0132)
Net Income Per Share	1.59	3.5	5.53	3.51	(1.46)	(1.39)
Sales General And Administrative To Revenue	0.67	0.52	0.51	0.59	0.84	0.75
Capex To Revenue	0.009643	0.0101	0.009216	0.0266	0.0213	0.0413
Cash Per Share	39.14	49.61	51.32	77.81	79.54	83.51
Pocfratio	3.36	(30.21)	6.28	2.39	24.11	25.32
Interest Coverage	0.29	2.35	8.51	2.19	(0.18)	(0.17)
Capex To Operating Cash Flow	0.008774	(0.13)	0.017	0.0311	0.47	0.5
Pfcf Ratio	3.39	(26.76)	6.38	2.47	45.92	48.22
Income Quality	14.78	(0.32)	1.5	3.28	(0.29)	(0.28)
Roe	0.0599	0.11	0.16	0.12	(0.0511)	(0.0485)
Ev To Operating Cash Flow	5.4	(45.5)	6.86	12.39	242.72	254.85
Pe Ratio	21.35	9.65	9.41	7.85	(7.03)	(6.68)
Return On Tangible Assets	0.00609	0.0112	0.0163	0.007215	(0.002965)	(0.002816)
Ev To Free Cash Flow	5.44	(40.3)	6.98	12.79	462.28	485.39
Earnings Yield	0.0699	0.0468	0.1	0.11	0.13	(0.14)
Intangibles To Total Assets	0.0185	0.0164	0.0184	0.0151	0.0121	0.0115
Current Ratio	0.73	0.23	0.3	0.0647	0.0744	0.0706
Tangible Book Value Per Share	21.65	26.2	27.9	22.2	22.6	23.73
Graham Number	30.86	49.7	65.26	48.46	30.73	44.56
Shareholders Equity Per Share	26.58	31.39	34.25	29.69	28.66	18.38
Debt To Equity	0.88	0.63	0.23	4.01	3.66	2.57
Graham Net Net	(200.66)	(235.49)	(259.36)	(387.17)	(391.85)	(411.44)
Revenue Per Share	9.21	14.34	15.28	13.46	9.52	17.08

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

HomeStreet Historical Financial Ratios

About HomeStreet Financial Ratios Analysis

HomeStreet Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Free Cash Flow Yield

Research And Ddevelopement To Revenue

HomeStreet fundamentals Correlations

HomeStreet Account Relationship Matchups

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High Negative Relationship

HomeStreet fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Payables Outstanding	+ 0.99	Payables Turnover
Operating Cash Flow Per Share	+ 0.97	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.97	Free Cash Flow Yield
Cash Per Share	+ 0.94	Dividend Yield

Roe	- 0.97	Days Sales Outstanding
Days Payables Outstanding	- 0.88	Payout Ratio
Payout Ratio	- 0.84	Payables Turnover
Ev To Sales	- 0.76	Pb Ratio
Ev To Sales	- 0.76	Ptb Ratio
Pe Ratio	- 0.74	Roe