HOMB Statistics
Total Valuation
HOMB has a market cap or net worth of $5.79 billion. The enterprise value is $5.92 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HOMB has 197.08 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Current Share Class | 197.08M |
Shares Outstanding | 197.08M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 6.82% |
Owned by Institutions (%) | 72.06% |
Float | 182.75M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 12.41.
PE Ratio | 13.40 |
Forward PE | 12.41 |
PS Ratio | 5.84 |
Forward PS | 5.29 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 16.32 |
P/OCF Ratio | 14.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.62 |
EV / Sales | 5.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.54 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $394,815 |
Profits Per Employee | $170,147 |
Employee Count | 2,552 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOMB has paid $123.47 million in taxes.
Income Tax | 123.47M |
Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.80, so HOMB's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +10.73% |
50-Day Moving Average | 29.02 |
200-Day Moving Average | 28.89 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 815,188 |
Short Selling Information
The latest short interest is 4.28 million, so 2.17% of the outstanding shares have been sold short.
Short Interest | 4.28M |
Short Previous Month | 4.26M |
Short % of Shares Out | 2.17% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, HOMB had revenue of $1.01 billion and earned $434.21 million in profits. Earnings per share was $2.19.
Revenue | 1.01B |
Gross Profit | 1.01B |
Operating Income | 559.65M |
Pretax Income | n/a |
Net Income | 434.21M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.19 |
Full Income Statement Balance Sheet
The company has $1.10 billion in cash and $1.17 billion in debt, giving a net cash position of -$78.29 million or -$0.40 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 1.17B |
Net Cash | -78.29M |
Net Cash Per Share | -$0.40 |
Equity (Book Value) | 4.09B |
Book Value Per Share | 20.71 |
Working Capital | -16.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $399.13 million and capital expenditures -$41.51 million, giving a free cash flow of $357.62 million.
Operating Cash Flow | 399.13M |
Capital Expenditures | -41.51M |
Free Cash Flow | 357.62M |
FCF Per Share | $1.81 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 55.54% |
Pretax Margin | 55.35% |
Profit Margin | 43.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.73%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 7.48% |
Years of Dividend Growth | 11 |
Payout Ratio | 36.13% |
Buyback Yield | 1.41% |
Shareholder Yield | 4.11% |
Earnings Yield | 7.44% |
FCF Yield | 6.13% |
Dividend Details Analyst Forecast
The average price target for HOMB is $31.80, which is 8.33% higher than the current price. The consensus rating is "Hold".
Price Target | $31.80 |
Price Target Difference | 8.33% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |