HomeStreet, Inc. / Fundamentals
Income statement
- Net revenue
€245.13M - Cost of goods sold
€212.58M - Gross profit
-€20.40M - SG&A expenses
€103.43M - R&D expenses
€0.00 - EBITDA
-€47.25M - D&A
€6.21M - EBIT
-€87.47M - Interest expenses
€207.97M - EBT
-€95.65M - Tax expenses
€24.03M - Net income
-€119.68M
Cash flow statement
- Net deferred tax
€21.39M - Non-cash items
€63.87M - Changes in working capital
-€21.60M - Operating cash flow
-€41.71M - Capex
-€4.90M - Other investing cash flow
€1.19B - Net investing cash flow
€1.34B - Total cash dividends paid
€0.00 - Issuance of common stock
-€25.99M - Debt repayment
-€726.35M - Other financing cash flow
-€579.64M - Net financing cash flow
-€1.31B - Foreign exchange effects
€0.00 - Net change in cash
-€15.14M - Cash at end of period
€172.53M - Free cash flow
-€46.61M
Balance sheet
- Cash and cash equivalents
€172.53M - Cash and short-term investments
€1.06B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.06B - Property, plant & equipment
€38.05M - Goodwill
€0.00 - Intangible assets
€5.31M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€43.36M - Total assets
€6.53B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€193.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€193.32M - Total liabilities
€6.18B - Common stock
€0.00 - Retained earnings
€207.75M - Other equity
-€62.79M - Total equity
€0.00 - Total liabilities and shareholders' equity
€6.53B
Company information
- Market capitalization
€203.67M - Employees
766 - Enterprise Value
€213.92M
Company ratios
- Gross margin
-
-8.3% Much worse than peer group: 77.0% - EBITDA margin
-
-19.3% Much worse than peer group: 24.7% - EBIT margin
-
-35.7% Much worse than peer group: 27.3% - EBT margin
-
-39.0% Much worse than peer group: 22.9% - Net margin
-
-48.8% Much worse than peer group: 16.4% - ROE
-
0.0% - ROA
-
-1.8% Even with peer group: 1.6% - Asset turnover
-
3.8% Worse than peer group: 10.0% - FCF margin
-
-15.0% Much worse than peer group: 14.5% - FCF yield
-18.1% - Efficiency ratio
119.3% - Net sales per employee
-
€320.01K - Net income per employee
-
-€156.24K