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

HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $5.58 billion. The enterprise value is $5.93 billion.

Market Cap	5.58B
Enterprise Value	5.93B

Important Dates

The next confirmed earnings date is Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

HOMB has 198.55 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	198.55M
Shares Outstanding	198.55M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	70.70%
Float	184.05M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.94.

PE Ratio	14.00
Forward PE	12.94
PS Ratio	5.81
Forward PS	5.26
PB Ratio	1.41
P/TBV Ratio	2.22
P/FCF Ratio	13.26
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.74
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.96
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$379,710
Profits Per Employee	$157,618
Employee Count	2,552
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 +14.67% in the last 52 weeks. The beta is 1.07, so HOMB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+14.67%
50-Day Moving Average	29.47
200-Day Moving Average	27.90
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,186,192

Short Selling Information

The latest short interest is 4.28 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	4.26M
Short % of Shares Out	2.16%
Short % of Float	2.33%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, HOMB had revenue of $969.02 million and earned $402.24 million in profits. Earnings per share was $2.01.

Revenue	969.02M
Gross Profit	969.02M
Operating Income	522.09M
Pretax Income	n/a
Net Income	402.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.01

Balance Sheet

The company has $914.07 million in cash and $1.25 billion in debt, giving a net cash position of -$333.47 million or -$1.68 per share.

Cash & Cash Equivalents	914.07M
Total Debt	1.25B
Net Cash	-333.47M
Net Cash Per Share	-$1.68
Equity (Book Value)	3.96B
Book Value Per Share	19.92
Working Capital	-16.26B

Cash Flow

In the last 12 months, operating cash flow was $460.65 million and capital expenditures -$38.53 million, giving a free cash flow of $422.12 million.

Operating Cash Flow	460.65M
Capital Expenditures	-38.53M
Free Cash Flow	422.12M
FCF Per Share	$2.13

Margins

Gross Margin	n/a
Operating Margin	53.88%
Pretax Margin	53.90%
Profit Margin	41.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.56%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.77%.

Dividend Per Share	$0.78
Dividend Yield	2.77%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	10
Payout Ratio	38.81%
Buyback Yield	1.33%
Shareholder Yield	4.11%
Earnings Yield	7.19%
FCF Yield	7.54%

Analyst Forecast

The average price target for HOMB is $31.25, which is 11.15% higher than the current price. The consensus rating is "Buy".

Price Target	$31.25
Price Target Difference	11.15%
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