Watchlist Price Alert

Home Bancshares Inc. (Con... (HOMB)

NYSE: HOMB · Real-Time Price · USD

28.07

-0.14 (-0.50%)

At close: May 23, 2025, 3:59 PM

28.08

0.02%

After-hours: May 23, 2025, 04:08 PM EDT

Home Bancshares (Conway AR) Statistics

Share Statistics

Home Bancshares (Conway AR) has 197.46M shares outstanding. The number of shares has increased by -0.88% in one year.

Shares Outstanding	197.46M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.12%
Owned by Institutions (%)	69.96%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	23,065
FTD / Avg. Volume	2.24%

Short Selling Information

The latest short interest is 6.24M, so 3.16% of the outstanding shares have been sold short.

Short Interest	6.24M
Short % of Shares Out	3.16%
Short % of Float	4.4%
Short Ratio (days to cover)	6

Valuation Ratios

The PE ratio is 14.07 and the forward PE ratio is 12.2. Home Bancshares (Conway AR)'s PEG ratio is 3.9.

PE Ratio	14.07
Forward PE	12.2
PS Ratio	5.84
Forward PS	5.1
PB Ratio	1.43
P/FCF Ratio	13.4
PEG Ratio	3.9

Financial Ratio History

Enterprise Valuation

Home Bancshares (Conway AR) has an Enterprise Value (EV) of 5.79B.

EV / Sales	5.97
EV / EBITDA	0
EV / EBIT	12.56
EV / FCF	13.71

Financial Position

The company has a current ratio of 45.28, with a Debt / Equity ratio of 0.26.

Current Ratio	45.28
Quick Ratio	45.28
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	1.39

Financial Efficiency

Return on Equity is 10.15% and Return on Invested Capital is 16.6%.

Return on Equity	10.15%
Return on Assets	1.79%
Return on Invested Capital	16.6%
Revenue Per Employee	$379,710.42
Profits Per Employee	$157,617.95
Employee Count	2,552
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	120.1M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by 18.24% in the last 52 weeks. The beta is 0.78, so Home Bancshares (Conway AR)'s price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	18.24%
50-Day Moving Average	27.78
200-Day Moving Average	28.37
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	1,029,280

Income Statement

In the last 12 months, Home Bancshares (Conway AR) had revenue of 969.02M and earned 402.24M in profits. Earnings per share was 2.01.

Revenue	969.02M
Gross Profit	969.02M
Operating Income	626.38M
Net Income	402.24M
EBITDA	n/a
EBIT	-29.2M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 910.35M in cash and 1.04B in debt, giving a net cash position of -129.65M.

Cash & Cash Equivalents	910.35M
Total Debt	1.04B
Net Cash	-129.65M
Retained Earnings	1.94B
Total Assets	22.99B
Working Capital	n/a

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 100%, with operating and profit margins of 64.64% and 41.51%.

Gross Margin	100%
Operating Margin	64.64%
Pretax Margin	53.9%
Profit Margin	41.51%
EBITDA Margin	n/a
EBIT Margin	64.64%
FCF Margin	43.56%

Dividends & Yields

HOMB pays an annual dividend of $0.97, which amounts to a dividend yield of 2.69%.

Dividend Per Share	$0.97
Dividend Yield	2.69%
Dividend Growth (YoY)	8.33%
Payout Ratio	46.17%
Earnings Yield	7.11%
FCF Yield	7.46%

Dividend Details

Analyst Forecast

The average price target for HOMB is $31.5, which is 12.2% higher than the current price. The consensus rating is "Hold".

Price Target	$31.5
Price Target Difference	12.2%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

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	0.41
Piotroski F-Score	7