Education
About Us
Working with TipRanks
Follow Us
Home Bancshares (HOMB)
NYSE:HOMB
Total Valuation
Home Bancshares has a market cap or net worth of $5.01B. The enterprise value is $6.60B.
Market Cap$5.01B
Enterprise Value$6.60B
Share Statistics
Home Bancshares has 198,550,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,550,690
Owned by Insiders6.02%
Owned by Institutions0.59%
Financial Efficiency
Home Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee379.71K
Profits Per Employee157.62K
Employee Count2,552
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Bancshares is 14.07. Home Bancshares’s PEG ratio is 3.90.
PE Ratio14.07
PS Ratio5.74
PB Ratio1.43
Price to Fair Value1.43
Price to FCF13.40
Price to Operating Cash Flow12.28
PEG Ratio3.90
Income Statement
In the last 12 months, Home Bancshares had revenue of 969.02M and earned 402.24M in profits. Earnings per share was 2.01.
Revenue969.02M
Gross Profit969.02M
Operating Income626.38M
Pretax Income522.34M
Net Income402.24M
EBITDA0.00
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 448.12M and capital expenditures -39.75M, giving a free cash flow of 408.37M billion.
Operating Cash Flow448.12M
Free Cash Flow408.37M
Free Cash Flow per Share2.06
Dividends & Yields
Home Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.78%
Dividend Per Share$0.2
Dividend Yield2.78%
Payout Ratio36.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change18.08%
50-Day Moving Average28.02
200-Day Moving Average27.96
Relative Strength Index (RSI)54.89
Average Volume (3m)1.25M
Important Dates
Home Bancshares upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Home Bancshares as a current ratio of 889.85, with Debt / Equity ratio of 23.71%
Current Ratio889.85
Quick Ratio889.85
Debt to Market Cap0.18
Net Debt to EBITDA0.00
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Home Bancshares has paid 120.10M in taxes.
Income Tax120.10M
Effective Tax Rate0.23
Enterprise Valuation
Home Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.20.
EV to Sales6.62
EV to EBITDA0.00
EV to Free Cash Flow15.20
EV to Operating Cash Flow13.93
Balance Sheet
Home Bancshares has $914.07M in cash and marketable securities with $302.01M in debt, giving a net cash position of $25.17M billion.
Cash & Marketable Securities$914.07M
Total Debt$302.01M
Net Cash$25.17M
Net Cash Per Share$0.13
Tangible Book Value Per Share$12.62
Margins
Gross margin is 94.14%, with operating margin of 64.64%, and net profit margin of 41.51%.
Gross Margin94.14%
Operating Margin64.64%
Pretax Margin53.90%
Net Profit Margin41.51%
EBITDA Margin0.00%
EBIT Margin100.45%
Analyst Forecast
The average price target for Home Bancshares is $31.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.33
Price Target Upside13.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.67%
EPS Growth Forecast8.50%