Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · IEX Real-Time Price · USD
27.72
+0.58 (2.14%)
Jul 22, 2024, 3:55 PM EDT - Market open

HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $5.45 billion. The enterprise value is $6.19 billion.

Market Cap 5.45B
Enterprise Value 6.19B

Important Dates

The last earnings date was Wednesday, July 17, 2024, after market close.

Earnings Date Jul 17, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

HOMB has 200.32 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding 200.32M
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 7.37%
Owned by Institutions (%) 68.39%
Float 185.46M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 13.56. HOMB's PEG ratio is 3.72.

PE Ratio 14.10
Forward PE 13.56
PS Ratio 5.57
Forward PS 5.35
PB Ratio 1.43
P/FCF Ratio 13.58
PEG Ratio 3.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 15.41.

EV / Earnings 15.86
EV / Sales 6.32
EV / EBITDA 11.46
EV / EBIT 12.15
EV / FCF 15.41

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 3.55
Debt / FCF 4.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 1.70%
Return on Capital (ROIC) 6.81%
Revenue Per Employee $347,313
Profits Per Employee $138,374
Employee Count 2,819
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, HOMB has paid $119.29 million in taxes.

Income Tax 119.29M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.06, so HOMB's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +8.65%
50-Day Moving Average 24.01
200-Day Moving Average 23.40
Relative Strength Index (RSI) 78.36
Average Volume (20 Days) 1,214,970

Short Selling Information

The latest short interest is 4.28 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 4.28M
Short Previous Month 4.26M
Short % of Shares Out 2.14%
Short % of Float 2.31%
Short Ratio (days to cover) 4.65

Income Statement

In the last 12 months, HOMB had revenue of $979.08 million and earned $390.08 million in profits. Earnings per share was $1.94.

Revenue 979.08M
Gross Profit 979.08M
Operating Income 509.36M
Pretax Income 509.36M
Net Income 390.08M
EBITDA 539.92M
EBIT 509.36M
Earnings Per Share (EPS) $1.94
Full Income Statement

Balance Sheet

The company has $1.18 billion in cash and $1.92 billion in debt, giving a net cash position of -$736.39 million or -$3.68 per share.

Cash & Cash Equivalents 1.18B
Total Debt 1.92B
Net Cash -736.39M
Net Cash Per Share -$3.68
Equity (Book Value) 3.81B
Book Value Per Share 19.03
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $409.27 million and capital expenditures -$7.83 million, giving a free cash flow of $401.44 million.

Operating Cash Flow 409.27M
Capital Expenditures -7.83M
Free Cash Flow 401.44M
FCF Per Share $2.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.02% and 39.84%.

Gross Margin 100.00%
Operating Margin 52.02%
Pretax Margin 52.02%
Profit Margin 39.84%
EBITDA Margin 55.15%
EBIT Margin 52.02%
FCF Margin 41.00%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.65%.

Dividend Per Share $0.72
Dividend Yield 2.65%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 13
Payout Ratio 37.11%
Buyback Yield 1.21%
Shareholder Yield 3.87%
Earnings Yield 7.16%
FCF Yield 7.36%
Dividend Details

Analyst Forecast

The average price target for HOMB is $27.75, which is 0.11% higher than the current price. The consensus rating is "Buy".

Price Target $27.75
Price Target Difference 0.11%
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 6