Total Valuation
Home Bancshares has a market cap or net worth of €5.37B. The enterprise value is €6.05B.
Market Cap€5.37B
Enterprise Value€6.05B
Share Statistics
Home Bancshares has 200,049,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,049,640
Owned by Insiders6.17%
Owned by Institutions2.62%
Financial Efficiency
Home Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee540.45K
Profits Per Employee186.96K
Employee Count2,543
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Bancshares is 12.2. Home Bancshares’s PEG ratio is 0.58.
PE Ratio12.2
PS Ratio3.98
PB Ratio1.27
Price to FCF14.52
Price to Operating Cash Flow13.12
PEG Ratio0.58
Income Statement
In the last 12 months, Home Bancshares had revenue of 1.37B and earned 475.44M in profits. Earnings per share was 2.41.
Revenue1.37B
Gross Profit1.06B
Operating Income601.30M
Pretax Income601.30M
Net Income475.44M
EBITDA630.50M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 452.15M and capital expenditures -22.28M, giving a free cash flow of 429.87M billion.
Operating Cash Flow452.15M
Free Cash Flow429.87M
Free Cash Flow per Share2.15
Dividends & Yields
Home Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change1.62%
50-Day Moving Average23.80
200-Day Moving Average23.80
Relative Strength Index (RSI)45.08
Average Volume (3m)0.00
Important Dates
Home Bancshares upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
Home Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 15.26%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.17
Net Debt to EBITDA0.43
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Home Bancshares has paid 125.86M in taxes.
Income Tax125.86M
Effective Tax Rate0.21
Enterprise Valuation
Home Bancshares EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 15.23.
EV to Sales4.18
EV to EBITDA9.11
EV to Free Cash Flow15.23
EV to Operating Cash Flow14.38
Balance Sheet
Home Bancshares has €5.08B in cash and marketable securities with €888.60M in debt, giving a net cash position of €4.19B billion.
Cash & Marketable Securities€5.08B
Total Debt€888.60M
Net Cash€4.19B
Net Cash Per Share€20.97
Tangible Book Value Per Share€14.55
Margins
Gross margin is 74.17%, with operating margin of 43.75%, and net profit margin of 34.59%.
Gross Margin74.17%
Operating Margin43.75%
Pretax Margin43.75%
Net Profit Margin34.59%
EBITDA Margin45.88%
EBIT Margin43.75%
Analyst Forecast
The average price target for Home Bancshares is €28.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.64
Price Target Upside20.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―