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Home Bancshares (HOMB)
NYSE:HOMB
Total Valuation
Home Bancshares has a market cap or net worth of $5.17B. The enterprise value is $5.44B.
Market Cap$5.17B
Enterprise Value$5.44B
Share Statistics
Home Bancshares has 196,634,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,634,170
Owned by Insiders5.80%
Owned by Institutions11.94%
Financial Efficiency
Home Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee538.54K
Profits Per Employee186.30K
Employee Count2,552
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Bancshares is 11.5. Home Bancshares’s PEG ratio is 0.58.
PE Ratio11.5
PS Ratio3.98
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.35
Price to Operating Cash Flow14.79
PEG Ratio0.58
Income Statement
In the last 12 months, Home Bancshares had revenue of 1.37B and earned 475.44M in profits. Earnings per share was 2.41.
Revenue1.37B
Gross Profit1.06B
Operating Income601.30M
Pretax Income601.30M
Net Income475.44M
EBITDA617.62M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 350.44M and capital expenditures -39.56M, giving a free cash flow of 310.88M billion.
Operating Cash Flow350.44M
Free Cash Flow310.88M
Free Cash Flow per Share1.58
Dividends & Yields
Home Bancshares pays an annual dividend of $0.21, resulting in a dividend yield of 2.85%
Dividend Per Share$0.21
Dividend Yield2.85%
Payout Ratio35.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-5.22%
50-Day Moving Average28.44
200-Day Moving Average28.05
Relative Strength Index (RSI)29.99
Average Volume (3m)1.34M
Important Dates
Home Bancshares upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Home Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 21.77%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.17
Net Debt to EBITDA0.43
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Home Bancshares has paid 125.86M in taxes.
Income Tax125.86M
Effective Tax Rate0.21
Enterprise Valuation
Home Bancshares EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 11.90.
EV to Sales4.18
EV to EBITDA9.29
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.37
Balance Sheet
Home Bancshares has $3.11B in cash and marketable securities with $935.32M in debt, giving a net cash position of $2.17B billion.
Cash & Marketable Securities$3.11B
Total Debt$935.32M
Net Cash$2.17B
Net Cash Per Share$11.06
Tangible Book Value Per Share$14.55
Margins
Gross margin is 77.30%, with operating margin of 43.75%, and net profit margin of 34.59%.
Gross Margin77.30%
Operating Margin43.75%
Pretax Margin43.75%
Net Profit Margin34.59%
EBITDA Margin44.94%
EBIT Margin43.75%
Analyst Forecast
The average price target for Home Bancshares is $32.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.80
Price Target Upside24.67% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.43%
EPS Growth Forecast19.58%