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STOCKS

Home Bancshares (HOMB)

NYSE:HOMB

HOMB

Home Bancshares

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Home Bancshares (HOMB) Ratios

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145 Followers

Home Bancshares Ratios

HOMB's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, HOMB's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.27	24.73	59.87	29.67
Quick Ratio	0.00	0.27	28.94	92.35	40.05
Cash Ratio	0.00	0.06	3.68	32.06	9.87
Solvency Ratio	0.03	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	2.10	3.42	2.28
Short-Term Operating Cash Flow Coverage	2.64	2.67	0.00	0.00	0.00
Net Current Asset Value	$ -172.57M	$ -14.24B	$ -14.49B	$ -8.47B	$ -9.99B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.05	0.04	0.05
Debt-to-Equity Ratio	0.23	0.50	0.31	0.28	0.30
Debt-to-Capital Ratio	0.19	0.33	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.31	0.24	0.22	0.23
Financial Leverage Ratio	5.39	5.98	6.49	6.53	6.29
Debt Service Coverage Ratio	0.88	0.86	2.83	6.48	2.51
Interest Coverage Ratio	1.44	1.47	4.51	7.98	2.97
Debt to Market Cap	0.19	0.37	0.25	0.19	0.24
Interest Debt Per Share	6.98	11.01	6.21	5.00	5.22
Net Debt to EBITDA	1.15	1.63	0.86	-6.60	-1.66
Profitability Margins
Gross Profit Margin	75.91%	72.97%	100.00%	90.72%	87.88%
EBIT Margin	42.44%	38.59%	42.94%	59.56%	40.57%
EBITDA Margin	44.17%	40.92%	46.41%	62.34%	43.50%
Operating Profit Margin	42.44%	38.59%	58.40%	59.56%	40.57%
Pretax Profit Margin	42.44%	38.59%	42.94%	59.56%	40.57%
Net Profit Margin	33.65%	29.62%	33.22%	45.59%	31.33%
Continuous Operations Profit Margin	33.65%	29.62%	33.22%	45.59%	31.33%
Net Income Per EBT	79.28%	76.76%	77.36%	76.55%	77.22%
EBT Per EBIT	100.00%	100.00%	73.52%	100.00%	100.00%
Return on Assets (ROA)	2.02%	1.73%	1.33%	1.77%	1.31%
Return on Equity (ROE)	11.23%	10.36%	8.66%	11.53%	8.23%
Return on Capital Employed (ROCE)	2.54%	9.25%	2.37%	2.32%	1.71%
Return on Invested Capital (ROIC)	2.24%	6.92%	3.50%	2.87%	2.89%
Return on Tangible Assets	2.15%	1.85%	1.42%	1.87%	1.39%
Earnings Yield	8.86%	7.66%	6.88%	7.96%	6.66%
Efficiency Ratios
Receivables Turnover	0.09	11.15	0.00	0.00	0.00
Payables Turnover	0.00	1.84	0.00	0.57	0.65
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.06
Fixed Asset Turnover	3.63	3.37	2.27	2.54	2.46
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.80	-0.10	0.16	0.13	0.22
Cash Conversion Cycle	4.05K	-165.41	0.00	-21.42K	-6.41K
Days of Sales Outstanding	4.05K	32.74	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-20.78K	-5.84K
Days of Payables Outstanding	0.00	198.15	0.00	639.76	563.02
Operating Cycle	4.05K	32.74	0.00	-20.78K	-5.84K
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.87	2.12	2.37	1.76
Free Cash Flow Per Share	1.88	1.76	2.08	2.30	1.69
CapEx Per Share	0.07	0.11	0.05	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.26	2.25	3.01	3.80	2.94
Capital Expenditure Coverage Ratio	27.06	16.90	45.83	37.87	25.26
Operating Cash Flow Coverage Ratio	0.40	0.20	0.38	0.50	0.38
Operating Cash Flow to Sales Ratio	0.28	0.29	0.45	0.56	0.43
Free Cash Flow Yield	7.20%	6.96%	9.11%	9.46%	8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	13.06	14.54	12.56	15.02
Price-to-Sales (P/S) Ratio	3.79	3.87	4.83	5.72	4.71
Price-to-Book (P/B) Ratio	1.23	1.35	1.26	1.45	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	13.88	14.37	10.98	10.57	11.50
Price-to-Operating Cash Flow Ratio	13.40	13.52	10.74	10.29	11.04
Price-to-Earnings Growth (PEG) Ratio	1.89	0.55	-0.76	0.26	-0.60
Price-to-Fair Value	1.23	1.35	1.26	1.45	1.24
Enterprise Value Multiple	9.73	11.08	11.26	2.58	9.16
Enterprise Value	5.85B	6.02B	4.80B	1.13B	2.73B
EV to EBITDA	9.73	11.08	11.26	2.58	9.16
EV to Sales	4.30	4.54	5.23	1.61	3.99
EV to Free Cash Flow	15.74	16.84	11.88	2.97	9.74
EV to Operating Cash Flow	15.16	15.84	11.62	2.89	9.35
Tangible Book Value Per Share	14.12	11.57	10.63	10.75	9.69
Shareholders’ Equity Per Share	21.39	18.71	18.11	16.81	15.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.23	0.23
Revenue Per Share	6.90	6.55	4.72	4.25	4.14
Net Income Per Share	2.32	1.94	1.57	1.94	1.30
Tax Burden	0.79	0.77	0.77	0.77	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.32	0.30	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.84	0.97	1.35	1.22	1.36

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