tiprankstipranks
Trending News
More News >
Home Bancshares (HOMB)
NYSE:HOMB

Home Bancshares (HOMB) Stock Statistics & Valuation Metrics

Compare
142 Followers

Total Valuation

Home Bancshares has a market cap or net worth of $5.45B. The enterprise value is $3.80B.
Market Cap$5.45B
Enterprise Value$3.80B

Share Statistics

Home Bancshares has 197,463,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,463,930
Owned by Insiders5.96%
Owned by Institutions17.42%

Financial Efficiency

Home Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)16.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee509.32K
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 0.00.
PE Ratio14.07
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.43
Price to FCF14.19
Price to Operating Cash Flow13.33
PEG Ratio0.00

Income Statement

In the last 12 months, Home Bancshares had revenue of 1.30B and earned 402.24M in profits. Earnings per share was 2.01.
Revenue1.30B
Gross Profit952.60M
Operating Income522.34M
Pretax Income522.34M
Net Income402.24M
EBITDA551.54M
Earnings Per Share (EPS)2.01

Cash Flow

In the last 12 months, operating cash flow was 424.22M and capital expenditures -38.07M, giving a free cash flow of 386.15M billion.
Operating Cash Flow424.22M
Free Cash Flow386.15M
Free Cash Flow per Share1.96

Dividends & Yields

Home Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.9%
Dividend Per Share$0.2
Dividend Yield2.9%
Payout Ratio37.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change21.52%
50-Day Moving Average27.74
200-Day Moving Average28.18
Relative Strength Index (RSI)40.76
Average Volume (3m)620.40K

Important Dates

Home Bancshares upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Home Bancshares as a current ratio of 45.28, with Debt / Equity ratio of 39.46%
Current Ratio45.28
Quick Ratio45.28
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 13.71.
EV to Sales5.97
EV to EBITDA0.00
EV to Free Cash Flow13.71
EV to Operating Cash Flow12.56

Balance Sheet

Home Bancshares has $0.00 in cash and marketable securities with $1.20B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$0.00
Total Debt$1.20B
Net Cash$1.20B
Net Cash Per Share$6.08
Tangible Book Value Per Share$12.62

Margins

Gross margin is 89.44%, with operating margin of 64.64%, and net profit margin of 41.51%.
Gross Margin89.44%
Operating Margin64.64%
Pretax Margin53.90%
Net Profit Margin41.51%
EBITDA Margin0.00%
EBIT Margin-3.01%

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 Upside14.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.67%
EPS Growth Forecast8.50%

Scores

Smart Score2
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis