HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
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HomeStreet Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for HomeStreet Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R - 2.31 1.82 1.32 2.95 2.32 2.75 2.64 3.34 3.40 2.92 4.11 0.07 0.06 0.04
Accounts Receivable Turnover Ratio
R - - 0.06 0.06 - - - - - 2.52 2.03 3.22 2.33 2.90 1.13
Asset Coverage Ratio
R 9.05 4.10 34.15 14.04 14.39 53.89 5.93 5.34 4.14 4.42 - - - - -
Asset Turnover Ratio
R 0.08 0.05 0.09 0.09 0.04 0.06 0.08 0.09 0.09 0.08 0.09 0.14 0.08 0.06 0.03
Average Collection Period
R - - 3,190.83 2,926.76 - - - - - 1,977.53 1,695.72 1,060.59 2,007.09 2,691.93 4,520.23
Book Value Per Share
R 28.66 29.52 33.83 31.10 26.38 27.22 26.00 25.33 22.09 20.20 17.97 19.20 6.03 10.23 17.01
Capital Expenditure To Sales
% 0.95 2.66 0.92 1.01 0.96 2.41 9.07 5.00 5.26 7.52 9.15 5.64 1.94 1.71 3.77
Cash Dividend Coverage Ratio
R 1.04 8.13 8.11 -1.84 0.03 -0.23 0.01 - - -214.15 64.06 - - - -
Cash Flow Coverage Ratio
R 0.04 2.98 9.87 -0.67 2.91 -0.19 2.72 -2.37 -0.73 -29.19 19.35 -20.45 2.83 -0.83 -0.34
Cash Interest Coverage Ratio
R 0.06 3.08 10.04 -0.59 2.93 -0.05 3.71 -1.52 0.50 -27.62 20.92 -19.64 2.92 -0.79 -0.29
Cash Per Share
R 11.48 3.82 3.08 2.52 2.25 2.13 2.68 2.17 1.55 2.04 2.29 1.84 18.36 12.64 40.18
Cash Ratio
R 0.03 0.06 0.30 0.23 0.73 0.33 0.42 0.28 0.28 0.39 0.40 0.36 - - -
Cash Return on Assets (CROA)
R 0.00 0.02 0.02 0.00 0.04 0.00 0.02 -0.01 0.00 -0.10 0.10 -0.15 0.04 -0.02 -0.01
Cash Return on Equity (CROE)
R 0.02 0.39 0.24 -0.04 0.38 0.00 0.23 -0.07 0.02 -1.15 1.14 -1.49 1.04 -0.73 -0.26
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.02 0.00 0.04 0.00 0.02 -0.01 0.00 -0.10 0.10 -0.15 - - -
Cash Return on Investment (CROI)
R 0.01 0.08 0.09 -0.02 0.04 0.00 0.03 -0.01 0.00 -0.11 0.11 -0.14 - - -
Cash Taxes
M 40 155 63 -65 271 -66 58 -102 -48 -393 282 -444 100 -70 -2,635
Cash to Debt Ratio
R 0.21 0.03 0.31 0.11 0.12 0.46 0.07 0.05 0.03 0.04 - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.01 0.01 0.01 0.01 0.81 0.80 0.78 0.83 0.82 0.77 0.80 0.82 0.84 0.77
Current Liabilities Ratio
R 0.75 0.12 0.03 0.03 0.01 0.02 0.03 0.03 0.02 0.02 0.03 0.03 - - -
Current Liabilities to Total Liabilities Ratio
R 0.80 0.13 0.03 0.04 0.01 0.03 0.03 0.03 0.03 0.02 0.03 0.03 - - -
Current Ratio
R 0.04 0.06 0.30 0.23 0.73 32.83 31.50 25.39 34.76 37.18 27.56 30.20 - - -
Days in Inventory
R - - - - - -29,414.71 -29,480.45 -26,525.17 -25,443.87 -30,893.67 -27,697.91 -45,660.85 9,210.68 4,651.77 1,823.31
Days Inventory Outstanding (DIO)
R - - - - - -4.73 -7.31 -57.88 -94.61 -11,480.12 16.70 -26,539.99 2,028.89 1,521.90 257.78
Days Payable Outstanding (DPO)
R - - - - - -1,809.90 -1,896.79 -2,110.64 -1,473.00 -1,419.35 -2,153.30 -2,868.55 21,576.58 8,461.57 3,647.64
Days Sales Outstanding (DSO)
R - - 6,285.87 5,763.82 - - - - - 144.77 179.44 113.31 156.34 125.96 323.58
Debt to Asset Ratio
R 0.11 0.24 0.03 0.07 0.07 0.02 0.16 0.18 0.23 0.22 - - - - -
Debt to Capital Ratio
R 0.66 0.80 0.23 0.42 0.41 0.15 0.61 0.64 0.71 0.72 - - - - -
Debt to EBITDA Ratio
R -31.48 12.97 1.26 4.30 17.20 1.08 8.24 8.26 12.89 12.17 - - - - -
Debt to Equity Ratio
R 1.92 4.01 0.29 0.71 0.69 0.17 1.55 1.78 2.45 2.55 - - - - -
Debt to Income Ratio
R -37.49 33.91 1.80 6.37 11.46 3.13 15.79 19.32 27.64 34.69 - - - - -
Debt to Tangible Net Worth Ratio
R 2.43 5.37 0.36 0.85 0.84 0.29 2.74 3.11 4.05 4.62 - - - - -
Dividend Coverage Ratio
R -2.23 2.48 5.41 5.77 0.01 2.89 0.01 - - 13.67 5.02 - - - -
Dividend Payout Ratio
% -44.78 40.35 18.49 17.33 19,889.80 34.64 16,635.87 0.00 0.00 7.31 19.93 0.00 - - -
Dividend Per Share
R 0.66 1.41 1.01 0.60 314.28 0.51 423.36 0.00 0.00 0.11 0.32 0.00 - - -
EBIT to Fixed Assets Ratio
R -0.61 3.04 2.52 1.57 0.15 1.20 1.25 1.72 1.16 1.02 1.36 8.12 7.09 3.10 -8.66
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.05 0.02 0.01 -0.02
EBITDA Coverage Ratio
R -0.14 2.45 9.59 2.73 0.31 1.70 3.05 4.61 5.28 5.03 4.42 6.44 1.64 0.46 -0.69
EBITDA Per Share
R -1.74 9.14 7.82 5.13 1.05 4.26 4.88 5.47 4.21 4.24 4.34 9.35 3.50 4.35 -10.25
Equity Multiplier
R 17.52 16.66 10.07 10.08 10.02 9.52 9.57 9.92 10.52 11.70 11.53 9.98 26.21 42.28 34.93
Equity to Assets Ratio
R 0.06 0.06 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.09 0.10 0.04 0.02 0.03
Free Cash Flow Margin
R 0.02 0.83 0.53 -0.09 1.09 -0.03 0.25 -0.14 -0.03 -1.39 1.12 -1.43 0.60 -0.33 -0.30
Free Cash Flow Per Share
R 0.48 11.11 8.04 -1.25 9.96 -0.48 4.34 -2.82 -0.58 -24.63 19.00 -29.70 6.06 -7.89 -4.99
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 205 267 184 5 330 47 163 -51 0 -360 291 -392 118 10 29
Gross Profit Per Share
R 21.28 13.39 15.09 14.21 9.14 16.17 18.68 21.61 19.95 19.04 17.87 21.47 10.08 23.65 16.79
Gross Profit to Fixed Assets Ratio
R 7.46 4.98 5.49 5.04 1.37 4.63 4.83 6.92 6.59 6.29 7.29 19.36 21.99 20.03 10.15
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.04 0.05 0.04 0.06 0.08 0.09 0.09 0.08 0.09 0.12 0.07 0.06 0.03
Gross Working Capital
M -7,637 -2,069 -192 -575 -363 5,547 4,290 3,665 2,878 2,111 - - - - -
Interest Coverage Ratio
R -0.14 2.19 8.51 2.35 0.29 1.67 3.01 4.54 4.39 3.64 3.39 6.20 1.52 0.39 -0.97
Interest Expense To Sales
% 58.28 27.85 5.40 13.22 37.46 16.88 9.15 5.85 4.29 4.77 5.81 6.97 21.25 40.13 88.03
Inventory Turnover Ratio
R - - - - - -77.23 -49.91 -6.31 -3.86 -0.03 21.86 -0.01 0.18 0.24 1.42
Invested Capital
M 3,136 9,254 7,029 7,372 7,074 6,868 7,533 7,051 5,857 4,167 - - - - -
Liabilities to Equity Ratio
R 16.52 15.66 9.07 9.08 9.02 8.52 8.57 8.92 9.52 10.70 10.53 8.98 25.21 41.28 33.93
Long-Term Debt to Equity Ratio
R 0.42 2.21 0.23 0.18 0.18 0.17 0.18 0.20 0.13 0.20 0.24 0.23 0.97 2.12 8.10
Long-Term Debt to Total Assets Ratio
R 0.02 0.13 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.04 0.05 0.23
Net Current Asset Value
R -8,621,575,000.00 -8,729,785,000.00 -6,423,538,000.00 -6,461,292,000.00 -6,074,832,000.00 -581,594,000.00 -611,795,000.00 -760,238,000.00 -353,403,000.00 -333,614,000.00 -444,028,000.00 -263,292,000.00 -326,490,000.00 -348,743,000.00 -653,252,000.00
Net Debt to EBITDA Ratio
R -54.62 12.55 0.62 3.30 19.44 8.64 7.81 6.91 11.83 9.91 7.43 2.30 -2.86 6.40 -9.52
Net Income Before Taxes
R -32,757,000.00 84,660,000.00 146,689,000.00 101,894,000.00 48,708,000.00 45,865,000.00 66,189,000.00 90,777,000.00 56,907,000.00 33,315,000.00 34,794,000.00 103,672,000.00 15,905,000.00 -33,550,000.00 -157,231,000.00
Net Operating Profit After Tax (NOPAT)
R -27,508,000.00 136,760,685.33 130,104,590.51 92,917,113.77 22,684,086.39 100,984,285.42 137,580,545.62 87,076,921.82 64,301,591.02 42,387,977.73 43,981,027.10 101,769,475.79 50,875,435.40 25,519,374.07 -38,858,313.59
Net Working Capital to Total Assets Ratio
R -0.72 -0.11 -0.02 -0.03 0.00 0.79 0.78 0.75 0.81 0.80 0.74 0.77 - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.17 0.17 0.17 0.18 0.19 0.20 0.22 0.17 0.18 0.23 0.20 0.18 0.16 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.20 0.13 0.03 0.07 0.10 0.17 0.18 0.18 0.24 0.20 0.18 0.14 0.05 0.10 0.24
Operating Cash Flow Per Share
R 0.68 11.47 8.18 -1.11 10.04 -0.12 5.93 -1.80 0.39 -23.30 20.55 -28.52 6.26 -7.49 -4.36
Operating Cash Flow To Current Liabilities
R 0.00 0.19 0.80 -0.10 3.24 -0.02 0.93 -0.23 0.07 -4.47 3.56 -5.62 - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.10 0.83 -0.05 0.55 -0.03 0.15 -0.04 0.01 -0.45 - - - - -
Operating Cash Flow to Sales Ratio
% 3.21 85.65 54.22 -7.79 109.91 -0.79 33.96 -8.89 2.12 -131.69 121.61 -136.98 62.11 -31.66 -25.96
Operating Expense Ratio
% 108.19 38.94 54.03 68.94 89.17 80.46 79.44 80.01 88.59 90.22 86.07 59.89 67.74 84.54 185.26
Operating Income Per Share
R -1.74 8.17 6.94 4.42 0.99 4.20 4.81 5.38 3.50 3.07 3.33 9.00 3.25 3.66 -14.32
Operating Income to Total Debt
R -0.03 0.07 0.71 0.20 0.05 0.91 0.12 0.12 0.06 0.06 - - - - -
Payables Turnover
R - - - - - -0.20 -0.19 -0.17 -0.25 -0.26 -0.17 -0.13 0.02 0.04 0.10
Pre-Tax Margin
% -8.19 61.06 45.97 31.06 10.83 28.23 27.57 26.55 18.84 17.35 19.73 43.21 32.26 15.46 -85.26
Quick Ratio
R - 0.06 0.30 0.23 0.71 32.83 31.50 25.36 34.70 29.09 27.57 20.94 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.73 0.77 0.62 0.56 0.55 0.56 0.53 0.48 0.53 0.67 0.69 0.62 0.95 1.12 1.02
Retention Ratio
% 144.78 59.65 81.51 82.67 -19,789.80 65.36 -16,535.87 100.00 100.00 92.69 80.07 100.00 - - -
Return on Assets (ROA)
% -0.29 0.71 1.60 1.11 0.60 0.57 1.02 0.93 0.84 0.63 0.78 3.12 0.71 -1.38 -3.44
Return on Capital Employed (ROCE)
% -1.41 1.89 2.10 1.46 0.38 1.66 1.98 2.21 1.54 1.33 1.65 4.83 - - -
Return on Common Equity
% - 29.37 46.20 28.72 7,968.69 7,833.07 13,492.37 11,379.84 8,085.91 4,355.97 4,659.30 16,071.62 - - -
Return on Equity (ROE)
% -5.11 11.84 16.14 11.14 5.99 5.41 9.79 9.24 8.88 7.36 8.95 31.14 18.65 -58.25 -120.00
Return on Fixed Assets (ROFA)
% -51.34 130.03 198.48 122.87 23.70 42.22 65.88 74.90 64.83 49.19 65.66 539.17 245.38 -504.60 -1,234.06
Return on Gross Investment (ROGI)
% -2.15 4.75 11.47 22.10 0.77 0.74 1.35 1.28 1.08 0.82 1.11 3.50 - - -
Return on Investment (ROI)
% -1.08 2.38 5.73 5.56 0.65 0.63 1.14 1.04 0.94 0.70 0.90 2.97 - - -
Return on Net Assets (RONA)
% -1.06 0.80 1.64 1.14 0.60 0.32 0.57 0.53 0.47 0.35 0.45 1.76 - - -
Return on Net Investment (RONI)
% -2.61 41.64 13.75 33.88 0.79 0.76 1.38 1.32 1.09 0.84 1.14 3.60 - - -
Return on Sales (ROS)
% -6.88 26.10 36.17 24.39 17.29 9.90 14.58 11.54 10.56 8.41 9.52 28.71 11.16 -25.19 -121.54
Return on Tangible Equity (ROTE)
% -6.48 15.83 19.81 13.35 7.36 9.17 17.36 16.10 14.65 13.33 25.71 48.81 - - -
Return on Total Capital (ROTC)
% -1.75 2.36 12.50 6.52 3.55 4.63 3.84 3.32 2.57 2.07 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.46 4.98 5.49 5.04 1.37 4.26 4.52 6.49 6.14 5.85 6.89 18.78 21.99 20.03 10.15
Sales to Operating Cash Flow Ratio
R 31.12 1.17 1.84 -12.84 0.91 -126.37 2.94 -11.24 47.07 -0.76 0.82 -0.73 1.61 -3.16 -3.85
Sales to Total Assets Ratio
R 0.04 0.03 0.04 0.05 0.03 0.06 0.07 0.08 0.08 0.07 0.08 0.11 0.06 0.05 0.03
Sales to Working Capital Ratio
R -0.06 -0.24 -2.11 -1.72 -10.73 0.07 0.09 0.11 0.10 0.09 0.11 0.14 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.71 59.20 51.27 51.93 67.04 76.37 76.60 73.44 77.18 78.77 76.50 52.69 58.29 59.48 73.80
Short-Term Debt to Equity Ratio
R 1.50 1.81 0.06 0.53 0.50 0.00 1.37 1.59 2.32 2.35 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.11 0.01 0.05 0.05 0.00 0.14 0.16 0.22 0.20 - - - - -
Tangible Asset Value Ratio
R - 0.06 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.10 - - -
Tangible Book Value per Share
R - 32.40 37.87 36.61 20.40 15.25 - - - - - - - - -
Total Debt to Capital Ratio
R 0.66 0.80 0.23 0.42 0.41 0.15 0.61 0.64 0.71 0.72 - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.91 0.91 0.90 0.96 0.98 0.97
Working Capital to Current Liabilities Ratio
R -0.96 -0.94 -0.70 -0.77 -0.27 31.83 30.50 24.39 33.76 36.18 26.56 29.20 - - -
Working Capital To Sales Ratio
R -17.09 -4.13 -0.47 -0.58 -0.09 13.73 11.11 9.26 10.12 10.66 9.08 7.11 - - -
Working Capital Turnover Ratio
R -0.06 -0.24 -2.11 -1.72 -10.73 0.07 0.09 0.11 0.10 0.09 0.11 0.14 - - -

StockViz Staff

September 20, 2024

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