HOMB Statistics
Total Valuation
HOMB has a market cap or net worth of $5.89 billion. The enterprise value is $5.84 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HOMB has 197.46 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 197.46M |
| Shares Outstanding | 197.46M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 72.02% |
| Float | 182.98M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 13.17.
| PE Ratio | 14.26 |
| Forward PE | 13.17 |
| PS Ratio | 6.02 |
| Forward PS | 5.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $386,839 |
| Profits Per Employee | $163,535 |
| Employee Count | 2,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOMB has paid $121.76 million in taxes.
| Income Tax | 121.76M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +23.90% 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 | +23.90% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 951,447 |
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) | 8.54 |
Income Statement
In the last 12 months, HOMB had revenue of $987.21 million and earned $417.34 million in profits. Earnings per share was $2.09.
| Revenue | 987.21M |
| Gross Profit | 987.21M |
| Operating Income | 538.85M |
| Pretax Income | n/a |
| Net Income | 417.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $1.25 billion in debt, giving a net cash position of $42.82 million or $0.22 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.25B |
| Net Cash | 42.82M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 20.40 |
| Working Capital | -16.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.12 million and capital expenditures -$43.73 million, giving a free cash flow of $386.38 million.
| Operating Cash Flow | 430.12M |
| Capital Expenditures | -43.73M |
| Free Cash Flow | 386.38M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.58% |
| Pretax Margin | 54.61% |
| Profit Margin | 42.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.14% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 37.56% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for HOMB is $31.00, which is 3.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 3.99% |
| 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 | 4 |
