Home BancShares Statistics
Total Valuation
Home BancShares has a market cap or net worth of $5.94 billion. The enterprise value is $5.81 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Home BancShares has 198.77 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 198.77M |
| Shares Outstanding | 198.77M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 77.78% |
| Float | 186.27M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.57.
| PE Ratio | 12.22 |
| Forward PE | 11.57 |
| PS Ratio | 5.31 |
| Forward PS | 5.05 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $439,241 |
| Profits Per Employee | $190,803 |
| Employee Count | 2,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home BancShares has paid $141.65 million in taxes.
| Income Tax | 141.65M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.73, so Home BancShares's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 1,787,567 |
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 | 2.30% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Home BancShares had revenue of $1.12 billion and earned $485.21 million in profits. Earnings per share was $2.44.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 643.63M |
| Pretax Income | 626.87M |
| Net Income | 485.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $855.18 million in cash and $729.28 million in debt, with a net cash position of $125.90 million or $0.63 per share.
| Cash & Cash Equivalents | 855.18M |
| Total Debt | 729.28M |
| Net Cash | 125.90M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 22.74 |
| Working Capital | -17.77B |
Cash Flow
In the last 12 months, operating cash flow was $452.15 million and capital expenditures -$22.28 million, giving a free cash flow of $429.87 million.
| Operating Cash Flow | 452.15M |
| Capital Expenditures | -22.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -325.37M |
| Free Cash Flow | 429.87M |
| FCF Per Share | $2.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.62% |
| Pretax Margin | 56.12% |
| Profit Margin | 43.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.10% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.01% |
| FCF Payout Ratio | 40.69% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.18% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for Home BancShares is $32.75, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.75 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 4.94% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |