Financhill
Buy
60

HMST Quote, Financials, Valuation and Earnings

Last price:
$14.17
Seasonality move :
22.08%
Day range:
$14.02 - $14.32
52-week range:
$8.41 - $15.90
Dividend yield:
1.48%
P/E ratio:
--
P/S ratio:
2.12x
P/B ratio:
0.10x
Volume:
400.4K
Avg. volume:
903.4K
1-year change:
30.48%
Market cap:
$268.1M
Revenue:
$360.9M
EPS (TTM):
-$6.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $388.7M $378.2M $358.9M $442.6M $360.9M
Revenue Growth (YoY) 10.38% -2.7% -5.1% 23.33% -18.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$101.9M -$146.7M -$84.7M -$7.1M $120.5M
Operating Income $101.9M $146.7M $84.7M $7.1M -$120.5M
 
Net Interest Expenses $9.6M $5.8M $39M $95.1M $108.2M
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) $388.7M $378.2M $358.9M $442.6M $360.9M
Operating Income (Reported) $101.9M $146.7M $84.7M $7.1M -$120.5M
Operating Income (Adjusted) $145.2M $163.9M $155.6M $200.2M $162M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $87.1M $93.5M $110.9M $208.8M $224.5M
Revenue Growth (YoY) -15.57% 7.4% 18.55% 88.25% 7.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$32.3M -$23.8M -$1.4M -$55.5M -$18.6M
Operating Income $32.3M $23.8M $1.4M $55.5M $18.6M
 
Net Interest Expenses $1.4M $12.1M $28M $8.7M $1.7M
EBT. Incl. Unusual Items $34.8M $26.5M $1.4M $55.5M $45.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $6.1M -$898K $15.5M -$10.1M
Net Income to Company $27.2M $20.4M $2.3M -$7.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.2M $20.4M $2.3M $39.9M $55.2M
 
Basic EPS (Cont. Ops) $1.32 $1.09 $0.12 $0.20 $0.26
Diluted EPS (Cont. Ops) $1.31 $1.08 $0.12 $0.20 $0.26
Weighted Average Basic Share $20.6M $18.7M $18.8M $202M $208.3M
Weighted Average Diluted Share $20.8M $18.8M $18.8M $202.1M $208.4M
 
EBITDA -- -- -- -- --
EBIT $38.7M $46.8M $63.2M $116.6M $104.3M
 
Revenue (Reported) $87.1M $93.5M $110.9M $208.8M $224.5M
Operating Income (Reported) $32.3M $23.8M $1.4M $55.5M $18.6M
Operating Income (Adjusted) $38.7M $46.8M $63.2M $116.6M $104.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $407.6M $348.3M $433.3M $548M $444M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$141.7M -$109.4M -$22.3M -$32.9M $83.4M
Operating Income $141.7M $109.4M $22.3M $32.9M -$83.4M
 
Net Interest Expenses $6.4M $20.4M $88.1M $91.4M $56M
EBT. Incl. Unusual Items $144.2M $111.2M -$17.6M $32.9M -$56.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6M $23.8M -$2M $10.1M $20.2M
Net Income to Company $113.6M $87.5M -$15.6M -$24.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.6M $87.5M -$15.6M $22.8M -$77M
 
Basic EPS (Cont. Ops) $5.34 $4.51 -$0.83 -$0.71 -$6.74
Diluted EPS (Cont. Ops) $5.27 $4.47 -$0.83 -$0.71 -$6.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $164.2M $147.6M $187.6M $302.2M $173.5M
 
Revenue (Reported) $407.6M $348.3M $433.3M $548M $444M
Operating Income (Reported) $141.7M $109.4M $22.3M $32.9M -$83.4M
Operating Income (Adjusted) $164.2M $147.6M $187.6M $302.2M $173.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $291M $256.9M $330.1M $435.5M $420.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$106.5M -$71.6M -$11.1M -$36.9M -$9.1M
Operating Income $106.5M $71.6M $11.1M $36.9M $9.1M
 
Net Interest Expenses $4.4M $19M $68.1M $64.4M $30.7M
EBT. Incl. Unusual Items $109M $73.5M -$28.7M $36.9M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $15.5M -$4.7M $10.7M -$10.7M
Net Income to Company $86M $58M -$24.1M -$21M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86M $58M -$24.1M $26.2M $46.3M
 
Basic EPS (Cont. Ops) $4.07 $3.05 -$1.28 -$0.53 -$0.20
Diluted EPS (Cont. Ops) $4.03 $3.03 -$1.28 -$0.53 -$0.20
Weighted Average Basic Share $63.3M $57M $56.3M $239.7M $246.1M
Weighted Average Diluted Share $64.1M $57.4M $56.3M $239.8M $246.2M
 
EBITDA -- -- -- -- --
EBIT $122.3M $106M $138M $239.9M $196.5M
 
Revenue (Reported) $291M $256.9M $330.1M $435.5M $420.3M
Operating Income (Reported) $106.5M $71.6M $11.1M $36.9M $9.1M
Operating Income (Adjusted) $122.3M $106M $138M $239.9M $196.5M
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 $80.6M $83.7M $120.6M $272.9M $470.9M
 
Property Plant And Equipment $65.1M $58.2M $51.2M $53.6M $72.5M
Long-Term Investments $389.6M $185.4M $18.2M $20.7M $20.6M
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 $7.3B $7.2B $9.4B $9.4B $8.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $322.8M $41M $16M $1.7B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $5B $6.7B $7.1B $6.6B
 
Long-Term Debt $65M $65M $1.2B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $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 $7.3B $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 $1.3B $2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $218.7M $57.3M $226.7M $205.9M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $238.2M $104M $277M $275.6M $1.6B
 
Property Plant And Equipment $58.4M $51.7M $54.1M $48.7M $229.6M
Long-Term Investments $405.6M $15.1M $34.5M $40M $201.6M
Goodwill $32M $30.2M $10.4M -- --
Other Intangibles $100.8M $114.6M $107.6M $104.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $9.1B $9.5B $9.2B $22.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.2B $4.4B $6B $18.1B
 
Long-Term Debt $65M $163.1M $1.2B $2.1B $216.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $8.5B $9B $8.7B $19.9B
 
Common Stock $256.1M $225.7M $229M $232.6M $2.4B
Other Common Equity Adj $22.1M -$105.9M -$127M -$68.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $710.4M $552.8M $502.5M $538.3M $2.8B
 
Total Liabilities and Equity $7.4B $9.1B $9.5B $9.2B $22.7B
Cash and Short Terms $218.7M $57.3M $226.7M $205.9M --
Total Debt $126M $1.8B $2.1B $2.1B $280.9M
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 $18.9M $11.2M $17.8M $15.3M $14.9M
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 $237.3M $13.7M -$35.9M
 
Capital Expenditures $3.3M $2.9M $6.8M $3.8M $490K
Cash Acquisitions -- -- -- -$327.9M --
Cash From Investing -$232.6M -$125.6M -$2.7B $478.4M $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 $230.5M $9.9M -$36.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.2M $20.4M $2.3M -$7.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $892K $942K $712K -$2M -$415K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $127.3M $52.4M $10.6M $245.6M $106.2M
 
Capital Expenditures $25K $2.9M $634K -$2.4M $2.9M
Cash Acquisitions -- -- $194K -- --
Cash From Investing -$199.8M -$792.2M $68.6M $434M $1.3B
 
Dividends Paid (Ex Special Dividend) $5.3M $6.6M $1.9M $95M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1K -- -- --
Long-Term Debt Repaid -$50.2M -$152K -$112K -$44K --
Repurchase of Common Stock $15M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $202.7M $721.8M -$25.6M -$962M -$716.9M
 
Beginning Cash (CF) $88.5M $75.3M $173.1M $218.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.2M -$18M $53.6M -$282.5M $648.5M
Ending Cash (CF) $218.7M $57.3M $226.7M $205.9M --
 
Levered Free Cash Flow $127.3M $49.4M $10M $248M $103.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $113.6M $87.5M -$15.6M -$24.4M --
Depreciation & Amoritzation $17.8M $19.2M $16.4M $15.1M --
Stock-Based Compensation $3.2M $4.1M $3.6M $917K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $197.3M $221.1M $7.9M $230M $77.5M
 
Capital Expenditures $1.2M $7M $4.5M $5.1M -$2.9M
Cash Acquisitions -- -- -$327.9M -- --
Cash From Investing $5.9M -$2.4B $116.5M $644.3M $2.7B
 
Dividends Paid (Ex Special Dividend) $19.5M $25.6M $16.9M $96.8M --
Special Dividend Paid
Long-Term Debt Issued $50M $98M $1.7B $1B --
Long-Term Debt Repaid -$58.1M -$732K -$100.5M -$1.2B --
Repurchase of Common Stock $71.1M $94.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$63.6M $2B $690.1M -$1.8B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.6M -$161.4M $169.4M -$290.4M $643.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $196.1M $214.1M $3.3M $224.9M $80.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $86M $58M -$24.1M -$21M -$8.9M
Depreciation & Amoritzation $3.5M $4.4M $4.1M $3.7M $6.8M
Stock-Based Compensation $2.6M $3.2M $2.7M -- $785K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $182.5M $230.6M $1.1M $217.4M $79.8M
 
Capital Expenditures $852K $4.9M $2.7M $3.9M $3M
Cash Acquisitions -- -- -$327.9M -- --
Cash From Investing -$155.4M -$2.4B $389.7M $555.6M $1.6B
 
Dividends Paid (Ex Special Dividend) $16.2M $20.4M $10.5M $95M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $98M $745M $585M --
Long-Term Debt Repaid -$50.8M -$449K -$100.4M -$720.1M -$36K
Repurchase of Common Stock $65M $75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $133.5M $2.2B $408.1M -$1.1B -$1.2B
 
Beginning Cash (CF) $215.6M $214.4M $623M $754.7M $658.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.6M -$8M $153.9M -$279.4M $442.9M
Ending Cash (CF) $376.2M $206.4M $776.8M $744.9M $453.2M
 
Levered Free Cash Flow $181.6M $225.6M -$1.6M $213.5M $76.7M

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