Financhill
Sell
32

HMST Quote, Financials, Valuation and Earnings

Last price:
$9.21
Seasonality move :
-7.76%
Day range:
$8.89 - $9.30
52-week range:
$8.09 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
0.44x
Volume:
327.1K
Avg. volume:
118.4K
1-year change:
-39.49%
Market cap:
$174.8M
Revenue:
$45.8M
EPS (TTM):
-$7.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $328M $319.1M $254.9M $178.8M $45.8M
Revenue Growth (YoY) 41.26% -2.71% -20.13% -29.86% -74.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170.3M $163.6M $150.9M $149.9M $144.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $170.3M $163.6M $150.9M $110M $144.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.9M $146.7M $84.7M -$32.8M -$120.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.9M $31.3M $18.1M -$5.2M $23.8M
Net Income to Company $80M $115.4M $66.5M -$27.5M -$144.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $115.4M $66.5M -$27.5M -$144.3M
 
Basic EPS (Cont. Ops) $3.50 $5.53 $3.51 -$1.46 -$7.65
Diluted EPS (Cont. Ops) $3.47 $5.46 $3.49 -$1.46 -$7.65
Weighted Average Basic Share $22.9M $20.9M $18.9M $18.8M $18.9M
Weighted Average Diluted Share $23.1M $21.1M $19M $18.8M $18.9M
 
EBITDA -- -- -- -- --
EBIT $145.2M $163.9M $155.6M $200.2M $162M
 
Revenue (Reported) $328M $319.1M $254.9M $178.8M $45.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $145.2M $163.9M $155.6M $200.2M $162M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $92.4M $78.4M $57.3M $38.3M -$55.7M
Revenue Growth (YoY) 54.33% -15.08% -26.99% -33.2% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.9M $41M $36.1M $36.4M $30.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $44.9M $41M $36.1M $36.4M $30.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.3M $37.7M $11.1M -$4M -$92.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $8.3M $2.6M -$592K $30.9M
Net Income to Company $27.6M $29.4M $8.5M -$3.4M -$123.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M $29.4M $8.5M -$3.4M -$123.3M
 
Basic EPS (Cont. Ops) $1.27 $1.45 $0.45 -$0.18 -$6.54
Diluted EPS (Cont. Ops) $1.25 $1.43 $0.45 -$0.18 -$6.54
Weighted Average Basic Share $21.8M $20.2M $18.7M $18.8M $18.9M
Weighted Average Diluted Share $22.1M $20.5M $18.8M $18.8M $18.9M
 
EBITDA -- -- -- -- --
EBIT $41.9M $41.6M $49.6M $62.3M -$23M
 
Revenue (Reported) $92.4M $78.4M $57.3M $38.3M -$55.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.9M $41.6M $49.6M $62.3M -$23M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $328M $319.1M $254.9M $193.4M $60.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170.3M $163.6M $150.9M $149.9M $144.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $170.3M $163.6M $150.9M $110M $144.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.9M $146.7M $84.7M -$32.8M -$120.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.9M $31.3M $18.1M -$5.2M $23.8M
Net Income to Company $80M $115.4M $66.5M -$27.5M -$144.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $115.4M $66.5M -$27.5M -$144.3M
 
Basic EPS (Cont. Ops) $3.54 $5.52 $3.51 -$1.46 -$7.66
Diluted EPS (Cont. Ops) $3.51 $5.46 $3.48 -$1.46 -$7.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $145.2M $163.9M $155.6M $200.2M $162M
 
Revenue (Reported) $328M $319.1M $254.9M $193.4M $60.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $145.2M $163.9M $155.6M $200.2M $162M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $319.1M $254.9M $193.4M $60.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163.6M $150.9M $149.9M $144.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $163.6M $150.9M $110M $144.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $146.7M $84.7M -$32.8M -$120.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.3M $18.1M -$5.2M $23.8M --
Net Income to Company $115.4M $66.5M -$27.5M -$144.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.4M $66.5M -$27.5M -$144.3M --
 
Basic EPS (Cont. Ops) $5.52 $3.51 -$1.46 -$7.66 --
Diluted EPS (Cont. Ops) $5.46 $3.48 -$1.46 -$7.66 --
Weighted Average Basic Share $83.6M $75.7M $75.1M $75.4M --
Weighted Average Diluted Share $84.6M $76.2M $75.1M $75.4M --
 
EBITDA -- -- -- -- --
EBIT $163.9M $155.6M $200.2M $162M --
 
Revenue (Reported) $319.1M $254.9M $193.4M $60.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $163.9M $155.6M $200.2M $162M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58M $65.2M $72.8M $215.7M $406.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58M $65.2M $72.8M $215.7M $406.6M
 
Property Plant And Equipment $65.1M $58.2M $51.2M $53.6M $47.2M
Long-Term Investments $1.1B $1B $1.4B $1.3B $1.1B
Goodwill $32.9M $31.7M $30M $9.6M $7.1M
Other Intangibles $85.7M $101M $111.9M $104.2M $99.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $7.2B $9.4B $9.4B $8.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $322.8M $41M $1B $1.7B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $322.8M $41M $1B $1.7B $1B
 
Long-Term Debt $125.8M $126M $224.4M $224.8M $225.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.5B $8.8B $8.9B $7.7B
 
Common Stock $278.5M $249.9M $226.6M $229.9M $233.2M
Other Common Equity Adj $35.4M $21.1M -$99.5M -$86.9M -$87.2M
Common Equity $717.8M $715.3M $562.1M $538.4M $397M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $717.8M $715.3M $562.1M $538.4M $397M
 
Total Liabilities and Equity $7.2B $7.2B $9.4B $9.4B $8.1B
Cash and Short Terms $58M $65.2M $72.8M $215.7M $406.6M
Total Debt $448.6M $167M $1.2B $2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58M $65.2M $72.8M $215.7M $406.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58M $65.2M $72.8M $215.7M $406.6M
 
Property Plant And Equipment $65.1M $58.2M $51.2M $53.6M $47.2M
Long-Term Investments $1.1B $1B $1.4B $1.3B $1.1B
Goodwill $32.9M $31.7M $30M $9.6M $7.1M
Other Intangibles $85.7M $101M $111.9M $104.2M $99.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $7.2B $9.4B $9.4B $8.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $322.8M $41M $1B $1.7B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $322.8M $41M $1B $1.7B $1B
 
Long-Term Debt $125.8M $126M $224.4M $224.8M $225.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.5B $8.8B $8.9B $7.7B
 
Common Stock $278.5M $249.9M $226.6M $229.9M $233.2M
Other Common Equity Adj $35.4M $21.1M -$99.5M -$86.9M -$87.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $717.8M $715.3M $562.1M $538.4M $397M
 
Total Liabilities and Equity $7.2B $7.2B $9.4B $9.4B $8.1B
Cash and Short Terms $58M $65.2M $72.8M $215.7M $406.6M
Total Debt $448.6M $167M $1.2B $2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80M $115.4M $66.5M -$27.5M -$144.3M
Depreciation & Amoritzation $16.5M $18.7M $18.4M $15.9M $14.7M
Stock-Based Compensation $2.7M $3.4M $4.1M $3.6M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.5M $173M $218.3M $8M -$45.9M
 
Capital Expenditures $3.3M $2.9M $6.8M $3.8M $490K
Cash Acquisitions -- -- -$138.8M $327.9M --
Cash From Investing -$232.6M -$125.6M -$2.7B $484M $1.3B
 
Dividends Paid (Ex Special Dividend) -$13.9M -$21.3M -$26.8M -$12.3M --
Special Dividend Paid
Long-Term Debt Issued -- $50M $1.1B $1.2B $510M
Long-Term Debt Repaid -$8.3M -$51.1M -$589K -$535.5M -$1.2B
Repurchase of Common Stock -$58M -$84.2M -$75M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $258.3M -$40.2M $2.4B -$349.2M -$1.1B
 
Beginning Cash (CF) $57.9M $58M $65.2M $72.8M $215.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169K $7.2M $7.6M $142.8M $190.9M
Ending Cash (CF) $58M $65.2M $72.8M $215.7M $406.6M
 
Levered Free Cash Flow -$28.8M $170.1M $211.5M $4.2M -$46.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.6M $29.4M $8.5M -$3.4M -$123.3M
Depreciation & Amoritzation $4.4M $5.3M $4.4M $3.9M $3.5M
Stock-Based Compensation $663K $841K $867K $917K $540K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M -$9.4M $8.9M $9.5M $1.1M
 
Capital Expenditures $326K $2.1M $1.8M $1.1M -$5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $161.3M $29.7M -$275.3M $91.8M $1.1B
 
Dividends Paid (Ex Special Dividend) -$3.3M -$5.2M -$6.4M -$1.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $435M -$75M
Long-Term Debt Repaid -$7.3M -$283K -$140K -$435.1M -$435.5M
Repurchase of Common Stock -$6.1M -$19.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$197.1M -$173.7M $282M -$112.3M -$919M
 
Beginning Cash (CF) $79.1M $218.7M $57.3M $226.7M $205.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21M -$153.4M $15.6M -$11M $200.7M
Ending Cash (CF) $58M $65.2M $72.8M $215.7M $406.6M
 
Levered Free Cash Flow $14.5M -$11.5M $7M $8.4M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80M $115.4M $66.5M -$27.5M -$144.3M
Depreciation & Amoritzation $16.5M $18.7M $18.4M $15.9M $14.7M
Stock-Based Compensation $2.7M $3.4M $4.1M $3.6M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.5M $173M $218.3M $8M -$45.9M
 
Capital Expenditures $3.3M $2.9M $6.8M $3.8M $490K
Cash Acquisitions -- -- -$138.8M $327.9M --
Cash From Investing -$232.6M -$125.6M -$2.7B $484M $1.3B
 
Dividends Paid (Ex Special Dividend) -$13.9M -$21.3M -$26.8M -$12.3M --
Special Dividend Paid
Long-Term Debt Issued -- $50M $1.1B $1.2B $510M
Long-Term Debt Repaid -$8.3M -$51.1M -$589K -$535.5M -$1.2B
Repurchase of Common Stock -$58M -$84.2M -$75M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $258.3M -$40.2M $2.4B -$349.2M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169K $7.2M $7.6M $142.8M $190.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.8M $170.1M $211.5M $4.2M -$46.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $115.4M $66.5M -$27.5M -$144.3M --
Depreciation & Amoritzation $18.7M $18.4M $15.9M $14.7M --
Stock-Based Compensation $3.4M $4.1M $3.6M $3.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $173M $218.3M $8M -$45.9M --
 
Capital Expenditures $2.9M $6.8M $3.8M $490K --
Cash Acquisitions -- -$138.8M $327.9M -- --
Cash From Investing -$125.6M -$2.7B $484M $1.3B --
 
Dividends Paid (Ex Special Dividend) -$21.3M -$26.8M -$12.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $1.1B $1.2B $510M --
Long-Term Debt Repaid -$51.1M -$589K -$535.5M -$1.2B --
Repurchase of Common Stock -$84.2M -$75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.2M $2.4B -$349.2M -$1.1B --
 
Beginning Cash (CF) $434.3M $271.6M $849.7M $960.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $7.6M $142.8M $190.9M --
Ending Cash (CF) $441.4M $279.2M $992.5M $1.2B --
 
Levered Free Cash Flow $170.1M $211.5M $4.2M -$46.4M --

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