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Home Bancshares (HOMB)
NYSE:HOMB
Total Valuation
Home Bancshares has a market cap or net worth of $5.90B. The enterprise value is $6.51B.
Market Cap$5.90B
Enterprise Value$6.51B
Share Statistics
Home Bancshares has 197,078,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,078,660
Owned by Insiders6.02%
Owned by Institutions16.33%
Financial Efficiency
Home Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee568.97K
Profits Per Employee157.62K
Employee Count2,552
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Bancshares is 13.6. Home Bancshares’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow13.45
PEG Ratio―
Income Statement
In the last 12 months, Home Bancshares had revenue of 1.45B and earned 402.24M in profits. Earnings per share was 2.01.
Revenue1.45B
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 189.79M and capital expenditures -2.94M, giving a free cash flow of 186.84M billion.
Operating Cash Flow189.79M
Free Cash Flow186.84M
Free Cash Flow per Share0.95
Dividends & Yields
Home Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.64%
Dividend Per Share$0.2
Dividend Yield2.64%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change11.02%
50-Day Moving Average28.57
200-Day Moving Average28.54
Relative Strength Index (RSI)63.82
Average Volume (3m)982.18K
Important Dates
Home Bancshares upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Home Bancshares as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.21
Net Debt to EBITDA0.53
Interest Coverage Ratio1.16
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 10.79, with an EV/FCF ratio of 14.10.
EV to Sales4.10
EV to EBITDA10.79
EV to Free Cash Flow14.10
EV to Operating Cash Flow12.92
Balance Sheet
Home Bancshares has $4.30B in cash and marketable securities with $1.20B in debt, giving a net cash position of -$3.10B billion.
Cash & Marketable Securities$4.30B
Total Debt$1.20B
Net Cash-$3.10B
Net Cash Per Share-$15.72
Tangible Book Value Per Share$12.62
Margins
Gross margin is 64.62%, with operating margin of 35.97%, and net profit margin of 27.70%.
Gross Margin64.62%
Operating Margin35.97%
Pretax Margin35.97%
Net Profit Margin27.70%
EBITDA Margin37.98%
EBIT Margin35.97%
Analyst Forecast
The average price target for Home Bancshares is $32.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.20
Price Target Upside7.62% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.40%
EPS Growth Forecast14.01%