Home Bancshares Statistics Share Statistics Home Bancshares has 197.08M
shares outstanding. The number of shares has increased by -1.11%
in one year.
Shares Outstanding 197.08M Shares Change (YoY) -1.11% Shares Change (QoQ) -0.55% Owned by Institutions (%) 69.97% Shares Floating 185.06M Failed to Deliver (FTD) Shares 130 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.18M, so 2.62% of the outstanding
shares have been sold short.
Short Interest 5.18M Short % of Shares Out 2.62% Short % of Float 3.66% Short Ratio (days to cover) 5.12
Valuation Ratios The PE ratio is 14.07 and the forward
PE ratio is 11.57.
Home Bancshares's PEG ratio is
3.9.
PE Ratio 14.07 Forward PE 11.57 PS Ratio 3.9 Forward PS 5 PB Ratio 1.43 P/FCF Ratio 13.4 PEG Ratio 3.9
Financial Ratio History Enterprise Valuation Home Bancshares has an Enterprise Value (EV) of 5.95B.
EV / Sales 4.1 EV / EBITDA 10.79 EV / EBIT 12.92 EV / FCF 14.1
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.3.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.3 Debt / EBITDA 2.18 Debt / FCF 2.85 Interest Coverage 1.16
Financial Efficiency Return on Equity is 10.15% and Return on Invested Capital is 7.53%.
Return on Equity 10.15% Return on Assets 1.79% Return on Invested Capital 7.53% Revenue Per Employee $568.97K Profits Per Employee $157.62K Employee Count 2,552 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 120.1M Effective Tax Rate 22.99%
Stock Price Statistics The stock price has increased by 7.65% in the
last 52 weeks. The beta is 0.77, so Home Bancshares's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 7.65% 50-Day Moving Average 28.59 200-Day Moving Average 28.83 Relative Strength Index (RSI) 39.61 Average Volume (20 Days) 924,558
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.
Revenue 1.45B Gross Profit 952.6M Operating Income 522.34M Net Income 402.24M EBITDA 551.54M EBIT 522.34M Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 910.35M in cash and 1.2B in
debt, giving a net cash position of -292M.
Cash & Cash Equivalents 910.35M Total Debt 1.2B Net Cash -292M Retained Earnings 1.94B Total Assets 22.91B Working Capital 18.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 460.65M
and capital expenditures -38.53M, giving a free cash flow of 422.12M.
Operating Cash Flow 460.65M Capital Expenditures -38.53M Free Cash Flow 422.12M FCF Per Share 2.11
Full Cash Flow Statement Margins Gross margin is 65.61%, with operating and profit margins of 35.97% and 27.7%.
Gross Margin 65.61% Operating Margin 35.97% Pretax Margin 35.97% Profit Margin 27.7% EBITDA Margin 37.98% EBIT Margin 35.97% FCF Margin 29.07%
Dividends & Yields HOMB pays an annual dividend of $0.99,
which amounts to a dividend yield of 2.85%.
Dividend Per Share $0.99 Dividend Yield 2.85% Dividend Growth (YoY) 8.33% Payout Ratio 44.98% Earnings Yield 7.11% FCF Yield 7.46%
Dividend Details Analyst Forecast The average price target for HOMB is $32.5,
which is 17.3% higher than the current price. The consensus rating is "Hold".
Price Target $32.5 Price Target Difference 17.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.31 Lynch Upside -33.92% Graham Number 29.95 Graham Upside 8.08%
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 1.4 Piotroski F-Score 7
