HOMB Statistics
Total Valuation
HOMB has a market cap or net worth of $5.31 billion. The enterprise value is $5.56 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
HOMB has 196.54 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 71.24% |
| Float | 184.79M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.31. HOMB's PEG ratio is 1.52.
| PE Ratio | 11.79 |
| Forward PE | 11.31 |
| PS Ratio | 5.20 |
| Forward PS | 4.77 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $408,471 |
| Profits Per Employee | $179,381 |
| Employee Count | 2,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOMB has paid $130.15 million in taxes.
| Income Tax | 130.15M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.78, so HOMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,069,774 |
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 | 2.32% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, HOMB had revenue of $1.04 billion and earned $457.78 million in profits. Earnings per share was $2.30.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 589.70M |
| Pretax Income | 587.93M |
| Net Income | 457.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $795.05 million in cash and $1.01 billion in debt, giving a net cash position of -$218.38 million or -$1.11 per share.
| Cash & Cash Equivalents | 795.05M |
| Total Debt | 1.01B |
| Net Cash | -218.38M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 21.41 |
| Working Capital | -16.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.68 million and capital expenditures -$32.05 million, giving a free cash flow of $353.63 million.
| Operating Cash Flow | 385.68M |
| Capital Expenditures | -32.05M |
| Free Cash Flow | 353.63M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 56.57% |
| Pretax Margin | 56.40% |
| Profit Margin | 43.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.01% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.56% |
| FCF Yield | 6.61% |
Dividend DetailsAnalyst Forecast
The average price target for HOMB is $32.40, which is 20.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.40 |
| Price Target Difference | 20.02% |
| 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 |
