Home Bancshares Inc. (Con...

25.80
0.68 (2.71%)
At close: Apr 08, 2025, 11:35 AM

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
Financial Ratio History

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
Full Income Statement

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
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 $0.94, 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%
Dividend Details

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 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 0.45
Piotroski F-Score 9