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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Home Bancshares (Conway AR) Statistics
Share Statistics
Home Bancshares (Conway AR) has 198.80M shares outstanding. The number of shares has increased by -1.16% in one year.
Shares Outstanding | 198.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.44% |
Owned by Institutions (%) | n/a |
Shares Floating | 184.30M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.09M, so 2.06% of the outstanding shares have been sold short.
Short Interest | 4.09M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 13.06 and the forward PE ratio is 14.67. Home Bancshares (Conway AR)'s PEG ratio is 0.58.
PE Ratio | 13.06 |
Forward PE | 14.67 |
PS Ratio | 5.25 |
Forward PS | 5.3 |
PB Ratio | 1.35 |
P/FCF Ratio | 13.83 |
PEG Ratio | 0.58 |
Enterprise Valuation
Home Bancshares Inc. (Conway AR) has an Enterprise Value (EV) of 6.06B.
EV / Earnings | 15.42 |
EV / Sales | 6.2 |
EV / EBITDA | 11.17 |
EV / EBIT | 9.79 |
EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.46.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.46 |
Total Debt / Capitalization | 31.47 |
Cash Flow / Debt | 0.22 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.59%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 8.59% |
Revenue Per Employee | 347.02K |
Profits Per Employee | 139.39K |
Employee Count | 2.82K |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 118.95M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 23.03% in the last 52 weeks. The beta is 1.04, so Home Bancshares (Conway AR)'s price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | 23.03% |
50-Day Moving Average | 29.64 |
200-Day Moving Average | 26.47 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 1.00M |
Income Statement
In the last 12 months, Home Bancshares (Conway AR) had revenue of 978.26M and earned 392.93M in profits. Earnings per share was 1.94.
Revenue | 978.26M |
Gross Profit | 1.06B |
Operating Income | 619.18M |
Net Income | 392.93M |
EBITDA | 542.81M |
EBIT | 619.18M |
Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.00B in cash and 1.74B in debt, giving a net cash position of -740.92M.
Cash & Cash Equivalents | 1.00B |
Total Debt | 1.74B |
Net Cash | -740.92M |
Retained Earnings | 1.69B |
Total Assets | 22.82B |
Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 379.67M and capital expenditures -8.55M, giving a free cash flow of 371.12M.
Operating Cash Flow | 379.67M |
Capital Expenditures | -8.55M |
Free Cash Flow | 371.12M |
FCF Per Share | 1.83 |
Margins
Gross margin is 107.92%, with operating and profit margins of 63.29% and 40.17%.
Gross Margin | 107.92% |
Operating Margin | 63.29% |
Pretax Margin | 52.33% |
Profit Margin | 40.17% |
EBITDA Margin | 55.49% |
EBIT Margin | 63.29% |
FCF Margin | 37.94% |
Dividends & Yields
HOMB pays an annual dividend of $0.78, which amounts to a dividend yield of 2.83%.
Dividend Per Share | $0.78 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 40.21% |
Earnings Yield | 6.83% |
FCF Yield | 6.57% |
Analyst Forecast
The average price target for HOMB is $31, which is 9.1% higher than the current price. The consensus rating is "Hold".
Price Target | $31 |
Price Target Difference | 9.1% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 9, 2016. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 9, 2016 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.36 |
Piotroski F-Score | 6 |