HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $6.04 billion. The enterprise value is $6.33 billion.

Market Cap	6.04B
Enterprise Value	6.33B

Important Dates

The last earnings date was Wednesday, January 15, 2025, after market close.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

HOMB has 198.80 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	198.80M
Shares Outstanding	198.80M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	68.86%
Float	184.04M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 13.97.

PE Ratio	15.12
Forward PE	13.97
PS Ratio	6.27
Forward PS	5.72
PB Ratio	1.53
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.74
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$343,838
Profits Per Employee	$142,689
Employee Count	2,819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMB has paid $120.10 million in taxes.

Income Tax	120.10M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks. The beta is 1.09, so HOMB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+31.60%
50-Day Moving Average	29.79
200-Day Moving Average	26.56
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	1,170,643

Short Selling Information

The latest short interest is 4.28 million, so 2.15% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	4.26M
Short % of Shares Out	2.15%
Short % of Float	2.33%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, HOMB had revenue of $969.28 million and earned $402.24 million in profits. Earnings per share was $2.01.

Revenue	969.28M
Gross Profit	969.28M
Operating Income	522.34M
Pretax Income	505.89M
Net Income	402.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.01

Full Income Statement

Balance Sheet

The company has $914.07 million in cash and $1.20 billion in debt, giving a net cash position of -$288.27 million or -$1.45 per share.

Cash & Cash Equivalents	914.07M
Total Debt	1.20B
Net Cash	-288.27M
Net Cash Per Share	-$1.45
Equity (Book Value)	3.96B
Book Value Per Share	19.92
Working Capital	-16.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.89%
Pretax Margin	53.89%
Profit Margin	41.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$0.78
Dividend Yield	2.57%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	14
Payout Ratio	38.81%
Buyback Yield	1.33%
Shareholder Yield	3.90%
Earnings Yield	6.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HOMB is $31.25, which is 2.80% higher than the current price. The consensus rating is "Buy".

Price Target	$31.25
Price Target Difference	2.80%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2