Home Bancshares (HOMB)
NYSE:HOMB
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Total Valuation
Home Bancshares has a market cap or net worth of $5.41B. The enterprise value is $5.29B.
Market Cap$5.41B
Enterprise Value$5.29B
Share Statistics
Home Bancshares has 202,061,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,061,070
Owned by Insiders6.14%
Owned by Institutions1.45%
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 11.2. Home Bancshares’s PEG ratio is 0.58.
PE Ratio11.2
PS Ratio3.98
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.35
Price to Operating Cash Flow14.88
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 Share1.54
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
Beta0.70
52-Week Price Change-0.46%
50-Day Moving Average27.74
200-Day Moving Average27.98
Relative Strength Index (RSI)43.99
Average Volume (3m)1.43M
Important Dates
Home Bancshares upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Home Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 21.54%
Current Ratio0.13
Quick Ratio0.13
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 9.30, with an EV/FCF ratio of 11.90.
EV to Sales4.18
EV to EBITDA9.30
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.38
Balance Sheet
Home Bancshares has $2.24B in cash and marketable securities with $935.32M in debt, giving a net cash position of $1.30B billion.
Cash & Marketable Securities$2.24B
Total Debt$935.32M
Net Cash$1.30B
Net Cash Per Share$6.45
Tangible Book Value Per Share$14.55
Margins
Gross margin is 78.03%, with operating margin of 43.75%, and net profit margin of 34.59%.
Gross Margin78.03%
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 $31.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.40
Price Target Upside16.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.57%
EPS Growth Forecast15.88%