Home Bancshares Inc. (Con... (HOMB)
Home Bancshares (Conway AR) Statistics
Share Statistics
Home Bancshares (Conway AR) has 198.55M shares outstanding. The number of shares has increased by -1.16% in one year.
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 67.64% |
| Shares Floating | 183.87M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.36M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is 14.03 and the forward PE ratio is 13.58. Home Bancshares (Conway AR)'s PEG ratio is 3.4.
| PE Ratio | 14.03 |
| Forward PE | 13.58 |
| PS Ratio | 4.34 |
| Forward PS | 5.5 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 18.99 |
| PEG Ratio | 3.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Home Bancshares Inc. (Conway AR).
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $509,317.01 |
| Profits Per Employee | $157,617.95 |
| Employee Count | 2,552 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120.1M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 29.87% in the last 52 weeks. The beta is 1.07, so Home Bancshares (Conway AR)'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 29.87% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Home Bancshares (Conway AR) had revenue of 1.3B and earned 402.24M in profits. Earnings per share was 2.02.
| Revenue | 1.3B |
| Gross Profit | 1.3B |
| Operating Income | 0 |
| Net Income | 402.24M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 281.06M in cash and 0 in debt, giving a net cash position of 281.06M.
| Cash & Cash Equivalents | 281.06M |
| Total Debt | 0 |
| Net Cash | 281.06M |
| Retained Earnings | 1.94B |
| Total Assets | 22.82B |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 297.06M and capital expenditures 0, giving a free cash flow of 297.06M.
| Operating Cash Flow | 297.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | 297.06M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 30.95%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 40.19% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.85% |
Dividends & Yields
HOMB pays an annual dividend of $0.94, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 47.01% |
| Earnings Yield | 6.72% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for HOMB is $31.5, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 4.9% |
| 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 | 1.37 |
| Piotroski F-Score | 6 |