Financhill
Buy
58

HMST Quote, Financials, Valuation and Earnings

Last price:
$12.24
Seasonality move :
1.81%
Day range:
$11.63 - $12.18
52-week range:
$8.09 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.53x
P/B ratio:
0.57x
Volume:
112.5K
Avg. volume:
228.4K
1-year change:
15.27%
Market cap:
$228.6M
Revenue:
$45.8M
EPS (TTM):
-$7.50
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $86.6M $63M $59.6M $41.6M $45.4M
Revenue Growth (YoY) 22.72% -27.18% -5.51% -30.15% 9.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $41M $39.6M $39.4M $36.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.3M $41M $39.6M $39.4M $36.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.7M $24.6M $6.5M -$10.6M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $4.7M $1.4M -$3.1M -$286K
Net Income to Company $29.7M $20M $5.1M -$7.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.7M $20M $5.1M -$7.5M -$4.5M
 
Basic EPS (Cont. Ops) $1.37 $1.02 $0.27 -$0.40 -$0.24
Diluted EPS (Cont. Ops) $1.35 $1.01 $0.27 -$0.40 -$0.24
Weighted Average Basic Share $21.6M $19.6M $18.8M $18.9M $18.9M
Weighted Average Diluted Share $22M $19.8M $18.8M $18.9M $18.9M
 
EBITDA -- -- -- -- --
EBIT $41.9M $29.1M $54.2M $59.8M $47.8M
 
Revenue (Reported) $86.6M $63M $59.6M $41.6M $45.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.9M $29.1M $54.2M $59.8M $47.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $344M $295.6M $251.4M $175.4M $64.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.8M $161.3M $149.5M $149.7M $141.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $172.8M $161.3M $149.5M $109.8M $141.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $129.8M $134.6M $66.5M -$49.8M -$114.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.2M $28.9M $14.9M -$9.7M $26.6M
Net Income to Company $102.5M $105.7M $51.6M -$40.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.5M $105.7M $51.6M -$40.1M -$141.3M
 
Basic EPS (Cont. Ops) $4.61 $5.17 $2.76 -$2.13 -$7.50
Diluted EPS (Cont. Ops) $4.56 $5.12 $2.74 -$2.13 -$7.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $160M $151.1M $180.7M $205.9M $149.9M
 
Revenue (Reported) $344M $295.6M $251.4M $175.4M $64.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160M $151.1M $180.7M $205.9M $149.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $86.6M $63M $59.6M $41.6M $45.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $41M $39.6M $39.4M $36.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.3M $41M $39.6M $39.4M $36.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.7M $24.6M $6.5M -$10.6M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $4.7M $1.4M -$3.1M -$286K
Net Income to Company $29.7M $20M $5.1M -$7.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.7M $20M $5.1M -$7.5M -$4.5M
 
Basic EPS (Cont. Ops) $1.37 $1.02 $0.27 -$0.40 -$0.24
Diluted EPS (Cont. Ops) $1.35 $1.01 $0.27 -$0.40 -$0.24
Weighted Average Basic Share $21.6M $19.6M $18.8M $18.9M $18.9M
Weighted Average Diluted Share $22M $19.8M $18.8M $18.9M $18.9M
 
EBITDA -- -- -- -- --
EBIT $41.9M $29.1M $54.2M $59.8M $47.8M
 
Revenue (Reported) $86.6M $63M $59.6M $41.6M $45.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.9M $29.1M $54.2M $59.8M $47.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $69.1M $73.9M $377M $320.3M $252.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $69.1M $73.9M $377M $320.3M $252.2M
 
Property Plant And Equipment $63M $56.3M $55.3M $56.2M $45.8M
Long-Term Investments $1B $1.1B $1.5B $1.2B $1.1B
Goodwill $32.6M $31.5M $51.9M -- --
Other Intangibles $102M $111.7M $109.5M $111.9M $104.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $7.5B $9.9B $9.5B $7.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $273M $1.9B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $273M $1.9B -- --
 
Long-Term Debt $210.4M $224.1M $224.5M $2.3B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.9B $9.3B $8.9B $7.4B
 
Common Stock $269.9M $223.7M $227.3M $230.8M $233.4M
Other Common Equity Adj $19.8M -$30.9M -$85.8M -$91.3M -$79.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $701.5M $601.2M $575M $527.3M $400.8M
 
Total Liabilities and Equity $7.3B $7.5B $9.9B $9.5B $7.8B
Cash and Short Terms $69.1M $73.9M $377M $320.3M $252.2M
Total Debt $210.4M $497.1M $2.1B $2.3B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.7M $20M $5.1M -$7.5M --
Depreciation & Amoritzation $4M $4.6M $4M $3.7M --
Stock-Based Compensation $810K $1.1M $1M $1.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $123.9M -$51.6M -$7.8M --
 
Capital Expenditures $531K $1.4M $855K $6.1M --
Cash Acquisitions -- -- $349.1M -- --
Cash From Investing -$27.6M -$463.9M $268.9M $36M --
 
Dividends Paid (Ex Special Dividend) -$5.5M -$7.2M -$6.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $98M $300M $585M --
Long-Term Debt Repaid -$235K -$145K -$129K -$420M --
Repurchase of Common Stock -$25M -$75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.8M $348.7M $86.9M $76.5M --
 
Beginning Cash (CF) $58M $65.2M $72.8M $215.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M $8.6M $304.2M $104.7M --
Ending Cash (CF) $69.1M $73.9M $377M $320.3M --
 
Levered Free Cash Flow -$2.7M $122.4M -$52.4M -$13.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $102.5M $105.7M $51.6M -$40.1M --
Depreciation & Amoritzation $16.5M $19.2M $17.8M $15.5M --
Stock-Based Compensation $3M $3.7M $4M $3.7M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.7M $299.1M $42.8M $51.8M --
 
Capital Expenditures $2.8M $3.9M $6.2M $9M -$5.6M
Cash Acquisitions -- -- $210.4M -$21.2M --
Cash From Investing -$304.8M -$562M -$1.9B $251.2M --
 
Dividends Paid (Ex Special Dividend) -$15.8M -$23M -$26.4M -$5.6M --
Special Dividend Paid
Long-Term Debt Issued -- $148M $1.3B $1.5B --
Long-Term Debt Repaid -$8.2M -$51M -$573K -$955.4M --
Repurchase of Common Stock -$66.5M -$134.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $315.2M $267.6M $2.2B -$359.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M $4.8M $303.2M -$56.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.5M $295.3M $36.7M $42.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.7M $20M $5.1M -$7.5M --
Depreciation & Amoritzation $4M $4.6M $4M $3.7M --
Stock-Based Compensation $810K $1.1M $1M $1.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $123.9M -$51.6M -$7.8M --
 
Capital Expenditures $531K $1.4M $855K $6.1M --
Cash Acquisitions -- -- $349.1M -- --
Cash From Investing -$27.6M -$463.9M $268.9M $36M --
 
Dividends Paid (Ex Special Dividend) -$5.5M -$7.2M -$6.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $98M $300M $585M --
Long-Term Debt Repaid -$235K -$145K -$129K -$420M --
Repurchase of Common Stock -$25M -$75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.8M $348.7M $86.9M $76.5M --
 
Beginning Cash (CF) $58M $65.2M $72.8M $215.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M $8.6M $304.2M $104.7M --
Ending Cash (CF) $69.1M $73.9M $377M $320.3M --
 
Levered Free Cash Flow -$2.7M $122.4M -$52.4M -$13.9M --

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