HOMB Statistics
Total Valuation
HOMB has a market cap or net worth of $5.56 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HOMB has 197.08 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 197.08M |
| Shares Outstanding | 197.08M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 71.77% |
| Float | 182.60M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 11.95.
| PE Ratio | 12.91 |
| Forward PE | 11.95 |
| PS Ratio | 5.56 |
| Forward PS | 5.08 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.99 |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $394,815 |
| Profits Per Employee | $170,147 |
| Employee Count | 2,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOMB has paid $123.47 million in taxes.
| Income Tax | 123.47M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.77, so HOMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 903,743 |
Short Selling Information
The latest short interest is 4.28 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, HOMB had revenue of $1.01 billion and earned $434.21 million in profits. Earnings per share was $2.19.
| Revenue | 1.01B |
| Gross Profit | 1.01B |
| Operating Income | 559.65M |
| Pretax Income | n/a |
| Net Income | 434.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $1.17 billion in debt, giving a net cash position of -$78.29 million or -$0.40 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.17B |
| Net Cash | -78.29M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 20.71 |
| Working Capital | -16.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $399.13 million and capital expenditures -$41.51 million, giving a free cash flow of $357.62 million.
| Operating Cash Flow | 399.13M |
| Capital Expenditures | -41.51M |
| Free Cash Flow | 357.62M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.54% |
| Pretax Margin | 55.35% |
| Profit Margin | 43.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 7.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.13% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.43% |
Dividend DetailsAnalyst Forecast
The average price target for HOMB is $31.80, which is 12.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.80 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |