Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $6.16 billion.

Market Cap	6.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025, before market open.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

HOMB has 198.80 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	198.80M
Shares Outstanding	198.80M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	69.75%
Float	184.00M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 14.65.

PE Ratio	16.00
Forward PE	14.65
PS Ratio	6.32
Forward PS	5.95
PB Ratio	1.53
P/TBV Ratio	2.44
P/FCF Ratio	12.63
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$343,178
Profits Per Employee	$137,609
Employee Count	2,819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMB has paid $117.76 million in taxes.

Income Tax	117.76M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 1.04, so HOMB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+36.56%
50-Day Moving Average	27.75
200-Day Moving Average	25.41
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,092,170

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)	4.38

Income Statement

In the last 12 months, HOMB had revenue of $967.42 million and earned $387.92 million in profits. Earnings per share was $1.93.

Revenue	967.42M
Gross Profit	967.42M
Operating Income	505.52M
Pretax Income	505.89M
Net Income	387.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.93

Balance Sheet

The company has $1.02 billion in cash and $1.97 billion in debt, giving a net cash position of -$941.31 million or -$4.73 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.97B
Net Cash	-941.31M
Net Cash Per Share	-$4.73
Equity (Book Value)	3.96B
Book Value Per Share	19.91
Working Capital	-16.35B

Cash Flow

In the last 12 months, operating cash flow was $501.04 million and capital expenditures -$15.32 million, giving a free cash flow of $485.71 million.

Operating Cash Flow	501.04M
Capital Expenditures	-15.32M
Free Cash Flow	485.71M
FCF Per Share	$2.44

Margins

Gross Margin	n/a
Operating Margin	52.25%
Pretax Margin	52.27%
Profit Margin	40.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.85%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$0.78
Dividend Yield	2.52%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	13
Payout Ratio	40.35%
Buyback Yield	1.26%
Shareholder Yield	3.82%
Earnings Yield	6.32%
FCF Yield	7.91%

Analyst Forecast

The average price target for HOMB is $28.25, which is -8.81% lower than the current price. The consensus rating is "Buy".

Price Target	$28.25
Price Target Difference	-8.81%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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