HOMB Statistics
Total Valuation
HOMB has a market cap or net worth of $4.93 billion. The enterprise value is $5.68 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 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 (%) | 7.26% |
| Owned by Institutions (%) | 68.72% |
| Float | 185.74M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 12.37. HOMB's PEG ratio is 3.72.
| PE Ratio | 12.73 |
| Forward PE | 12.37 |
| PS Ratio | 5.05 |
| Forward PS | 4.92 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 14.16.
| EV / Earnings | 14.57 |
| EV / Sales | 5.81 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.16 |
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 +20.25% in the last 52 weeks. The beta is 1.10, so HOMB's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (30 Days) | 963,409 |
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) | 4.16 |
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 |
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 |
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 |
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 2.93%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.11% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for HOMB is $26.00, which is 5.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 5.78% |
| 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 | 6 |