Home Bancshares (Conway AR) Statistics
Share Statistics
Home Bancshares (Conway AR) has 198.80M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 198.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.13M |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.06M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 13.06 and the forward PE ratio is 14.67. Home Bancshares (Conway AR)'s PEG ratio is 0.9.
| PE Ratio | 13.06 |
| Forward PE | 14.67 |
| PS Ratio | 5.25 |
| Forward PS | 5.7 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | 0.9 |
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 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.52 |
| Cash Flow / Debt | 0.37 |
| 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 21.29% 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 | 21.29% |
| 50-Day Moving Average | 29 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 960.08K |
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 $226.36M in cash and $1.74B in debt, giving a net cash position of -$1.51B.
| Cash & Cash Equivalents | 226.36M |
| Total Debt | 1.74B |
| Net Cash | -1.51B |
| 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 2.57%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 40.21% |
| Earnings Yield | 6.4% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for HOMB is $31, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 2.3% |
| 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 | 1.38 |
| Piotroski F-Score | 6 |