Home BancShares Statistics
Total Valuation
Home BancShares has a market cap or net worth of $5.14 billion. The enterprise value is $5.44 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Home BancShares has 196.63 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 73.19% |
| Float | 183.89M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 10.40.
| PE Ratio | 10.85 |
| Forward PE | 10.40 |
| PS Ratio | 4.81 |
| Forward PS | 4.42 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $420,186 |
| Profits Per Employee | $186,961 |
| Employee Count | 2,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home BancShares has paid $136.35 million in taxes.
| Income Tax | 136.35M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.76, so Home BancShares's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 1,594,348 |
Short Selling Information
The latest short interest is 4.28 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Home BancShares had revenue of $1.07 billion and earned $475.44 million in profits. Earnings per share was $2.41.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 612.73M |
| Pretax Income | 611.80M |
| Net Income | 475.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $670.34 million in cash and $970.11 million in debt, with a net cash position of -$299.77 million or -$1.52 per share.
| Cash & Cash Equivalents | 670.34M |
| Total Debt | 970.11M |
| Net Cash | -299.77M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 21.88 |
| Working Capital | -16.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $399.28 million and capital expenditures -$22.27 million, giving a free cash flow of $377.02 million.
| Operating Cash Flow | 399.28M |
| Capital Expenditures | -22.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -265.10M |
| Free Cash Flow | 377.02M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 57.34% |
| Pretax Margin | 57.26% |
| Profit Margin | 44.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.05% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 9.26% |
| FCF Yield | 7.34% |
Dividend DetailsAnalyst Forecast
The average price target for Home BancShares is $32.40, which is 24.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.40 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 9, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
