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 (%) | 69.96% |
| Shares Floating | 183.88M |
| Failed to Deliver (FTD) Shares | 23.07K |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 6.06M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is 14.07 and the forward PE ratio is 12.35. Home Bancshares (Conway AR)'s PEG ratio is 3.9.
| PE Ratio | 14.07 |
| Forward PE | 12.35 |
| PS Ratio | 5.84 |
| Forward PS | 5.1 |
| 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 15.81% 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 | 15.81% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 1.13M |
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 $0.97, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 46.17% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for HOMB is $31.5, which is 12.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 12.9% |
| 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 | 0.46 |
| Piotroski F-Score | 9 |