Home BancShares Statistics
Total Valuation
Home BancShares has a market cap or net worth of $5.78 billion. The enterprise value is $5.63 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.63B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Home BancShares has 201.41 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 201.41M |
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 73.47% |
| Float | 188.51M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.54.
| PE Ratio | 11.79 |
| Forward PE | 11.54 |
| PS Ratio | 5.37 |
| Forward PS | 4.92 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.77 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40%.
| Return on Equity (ROE) | 11.40% |
| 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) | 6.87% |
| Revenue Per Employee | $422,595 |
| Profits Per Employee | $188,140 |
| Employee Count | 2,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home BancShares has paid $138.43 million in taxes.
| Income Tax | 138.43M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.69, so Home BancShares's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 1,550,518 |
Short Selling Information
The latest short interest is 4.28 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, Home BancShares had revenue of $1.07 billion and earned $478.44 million in profits. Earnings per share was $2.43.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 618.20M |
| Pretax Income | 616.87M |
| Net Income | 478.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $1.11 billion in cash and $969.83 million in debt, with a net cash position of $139.32 million or $0.69 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 969.83M |
| Net Cash | 139.32M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 22.15 |
| Working Capital | -16.55B |
Cash Flow
In the last 12 months, operating cash flow was $433.10 million and capital expenditures -$26.96 million, giving a free cash flow of $406.14 million.
| Operating Cash Flow | 433.10M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -262.29M |
| Free Cash Flow | 406.14M |
| FCF Per Share | $2.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.53% |
| Pretax Margin | 57.40% |
| Profit Margin | 44.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.79% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.73% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.16% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.29% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Home BancShares is $31.14, which is 8.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.14 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 5.04% |
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 |
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 |