Home BancShares Statistics
Total Valuation
Home BancShares has a market cap or net worth of $6.21 billion. The enterprise value is $6.04 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Home BancShares has 200.46 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 200.46M |
| Shares Outstanding | 200.46M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 73.93% |
| Float | 187.55M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.19.
| PE Ratio | 12.80 |
| Forward PE | 12.19 |
| PS Ratio | 5.66 |
| Forward PS | 5.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.11%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $431,193 |
| Profits Per Employee | $188,504 |
| Employee Count | 2,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home BancShares has paid $139.92 million in taxes.
| Income Tax | 139.92M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.67, so Home BancShares's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 2,316,695 |
Short Selling Information
The latest short interest is 4.28 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Home BancShares had revenue of $1.10 billion and earned $479.37 million in profits. Earnings per share was $2.42.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 633.34M |
| Pretax Income | 619.29M |
| Net Income | 479.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $1.06 billion in cash and $888.60 million in debt, with a net cash position of $169.37 million or $0.84 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 888.60M |
| Net Cash | 169.37M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 22.68 |
| Working Capital | -18.23B |
Cash Flow
In the last 12 months, operating cash flow was $433.10 million and capital expenditures -$26.96 million, giving a free cash flow of $406.14 million.
| Operating Cash Flow | 433.10M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -262.29M |
| Free Cash Flow | 406.14M |
| FCF Per Share | $2.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.76% |
| Pretax Margin | 56.48% |
| Profit Margin | 43.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.79% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.54% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.72% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for Home BancShares is $33.00, which is 6.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 4.67% |
Fair 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 |