Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $5.77 billion. The enterprise value is $5.81 billion.

Market Cap	5.77B
Enterprise Value	5.81B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HOMB has 197.46 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	197.46M
Shares Outstanding	197.46M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	73.55%
Float	182.97M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.86.

PE Ratio	13.95
Forward PE	12.86
PS Ratio	5.98
Forward PS	5.44
PB Ratio	1.45
P/TBV Ratio	2.24
P/FCF Ratio	15.14
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.03

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.63%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$386,839
Profits Per Employee	$163,535
Employee Count	2,552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMB has paid $121.76 million in taxes.

Income Tax	121.76M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.78, so HOMB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.56%
50-Day Moving Average	27.71
200-Day Moving Average	28.31
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	842,781

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	2.34%
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, HOMB had revenue of $987.21 million and earned $417.34 million in profits. Earnings per share was $2.09.

Revenue	987.21M
Gross Profit	987.21M
Operating Income	538.85M
Pretax Income	n/a
Net Income	417.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.09

Balance Sheet

The company has $1.29 billion in cash and $1.25 billion in debt, giving a net cash position of $42.82 million or $0.22 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.25B
Net Cash	42.82M
Net Cash Per Share	$0.22
Equity (Book Value)	4.04B
Book Value Per Share	20.40
Working Capital	-16.26B

Cash Flow

In the last 12 months, operating cash flow was $430.12 million and capital expenditures -$43.73 million, giving a free cash flow of $386.38 million.

Operating Cash Flow	430.12M
Capital Expenditures	-43.73M
Free Cash Flow	386.38M
FCF Per Share	$1.96

Margins

Gross Margin	n/a
Operating Margin	54.58%
Pretax Margin	54.61%
Profit Margin	42.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.14%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.74%.

Dividend Per Share	$0.80
Dividend Yield	2.74%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	10
Payout Ratio	38.28%
Buyback Yield	1.38%
Shareholder Yield	4.08%
Earnings Yield	7.14%
FCF Yield	6.61%

Analyst Forecast

The average price target for HOMB is $31.00, which is 6.02% higher than the current price. The consensus rating is "Hold".

Price Target	$31.00
Price Target Difference	6.02%
Analyst Consensus	Hold
Analyst Count	5
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	4