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 -0.88% in one year.
Shares Outstanding | 198.55M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | 69.95% |
Shares Floating | 183.87M |
Failed to Deliver (FTD) Shares | 12 |
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 14.07 and the forward PE ratio is 13.58. Home Bancshares (Conway AR)'s PEG ratio is 3.9.
PE Ratio | 14.07 |
Forward PE | 13.58 |
PS Ratio | 5.84 |
Forward PS | 4.6 |
PB Ratio | 1.43 |
P/FCF Ratio | 13.4 |
PEG Ratio | 3.9 |
Enterprise Valuation
Home Bancshares (Conway AR) has an Enterprise Value (EV) of 6.42B.
EV / Sales | 6.62 |
EV / EBITDA | 0 |
EV / EBIT | 13.93 |
EV / FCF | 15.2 |
Financial Position
The company has a current ratio of 889.85, with a Debt / Equity ratio of 0.26.
Current Ratio | 889.85 |
Quick Ratio | 889.85 |
Debt / Equity | 0.26 |
Debt / EBITDA | - |
Debt / FCF | 2.46 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is 10.15% and Return on Invested Capital is 2.42%.
Return on Equity | 10.15% |
Return on Assets | 1.79% |
Return on Invested Capital | 2.42% |
Revenue Per Employee | $379.71K |
Profits Per Employee | $157.62K |
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 4.67% in the last 52 weeks. The beta is 0.92, so Home Bancshares (Conway AR)'s price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | 4.67% |
50-Day Moving Average | 29.1 |
200-Day Moving Average | 28.01 |
Relative Strength Index (RSI) | 23.46 |
Average Volume (20 Days) | 1.15M |
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 | 0 |
EBIT | 973.35M |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 281.06M in cash and 1.04B in debt, giving a net cash position of -758.93M.
Cash & Cash Equivalents | 281.06M |
Total Debt | 1.04B |
Net Cash | -758.93M |
Retained Earnings | 1.94B |
Total Assets | 22.49B |
Working Capital | 893.89M |
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 |
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 $0.94, 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 | 7.11% |
FCF Yield | 7.46% |
Analyst Forecast
The average price target for HOMB is $31.5, which is 25.4% higher than the current price. The consensus rating is "Hold".
Price Target | $31.5 |
Price Target Difference | 25.4% |
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 | 0.45 |
Piotroski F-Score | 9 |