HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $5.60 billion.

Market Cap	5.60B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, October 16, 2024, after market close.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

HOMB has 199.68 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	199.68M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	68.99%
Float	184.74M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.31.

PE Ratio	14.63
Forward PE	13.31
PS Ratio	5.82
Forward PS	5.43
PB Ratio	1.45
P/FCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

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	4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.29%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$344,804
Profits Per Employee	$137,047
Employee Count	2,819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMB has paid $119.55 million in taxes.

Income Tax	119.55M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +29.91% 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	+29.91%
50-Day Moving Average	26.93
200-Day Moving Average	24.65
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	721,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOMB had revenue of $972.00 million and earned $386.34 million in profits. Earnings per share was $1.92.

Revenue	972.00M
Gross Profit	972.00M
Operating Income	505.39M
Pretax Income	505.89M
Net Income	386.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.92

Full Income Statement

Balance Sheet

The company has $1.06 billion in cash and $1.92 billion in debt, giving a net cash position of -$861.53 million or -$4.31 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.92B
Net Cash	-861.53M
Net Cash Per Share	-$4.31
Equity (Book Value)	3.86B
Book Value Per Share	19.30
Working Capital	-16.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $471.54 million and capital expenditures -$10.94 million, giving a free cash flow of $460.60 million.

Operating Cash Flow	471.54M
Capital Expenditures	-10.94M
Free Cash Flow	460.60M
FCF Per Share	$2.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.99%
Pretax Margin	52.05%
Profit Margin	39.75%
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 2.78%.

Dividend Per Share	$0.78
Dividend Yield	2.78%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	13
Payout Ratio	40.67%
Buyback Yield	1.20%
Shareholder Yield	3.98%
Earnings Yield	6.90%
FCF Yield	8.22%

Dividend Details

Analyst Forecast

The average price target for HOMB is $27.75, which is -1.10% lower than the current price. The consensus rating is "Buy".

Price Target	$27.75
Price Target Difference	-1.10%
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	4