Home Bancshares (HOMB) Stock Statistics & Valuation Metrics

Home Bancshares has a market cap or net worth of $6.01B. The enterprise value is $6.09B.

Market Cap

$6.01B

Enterprise Value

$6.09B

Home Bancshares has 198,766,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,766,940

Owned by Insiders

6.21%

Owned by Institutions

63.30%

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 Employee

540.45K

Profits Per Employee

186.96K

Employee Count

2,543

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Home Bancshares is 12.23. Home Bancshares’s PEG ratio is 1.89.

PE Ratio

12.23

PS Ratio

4.00

PB Ratio

1.31

Price to FCF

12.57

Price to Operating Cash Flow

11.72

PEG Ratio

1.89

In the last 12 months, Home Bancshares had revenue of 1.37B and earned 475.44M in profits. Earnings per share was 2.41.

Revenue

1.37B

Gross Profit

1.06B

Operating Income

601.30M

Pretax Income

601.30M

Net Income

475.44M

EBITDA

630.50M

Earnings Per Share (EPS)

2.41

In the last 12 months, operating cash flow was 508.08M and capital expenditures -30.46M, giving a free cash flow of 477.62M billion.

Operating Cash Flow

508.08M

Free Cash Flow

477.62M

Free Cash Flow per Share

2.42

Home Bancshares pays an annual dividend of $0.23, resulting in a dividend yield of 2.91%

Dividend Per Share

$0.23

Dividend Yield

2.91%

Payout Ratio

33.88%

Free Cash Flow Yield

7.95%

Earnings Yield

8.15%

Beta

0.53

52-Week Price Change

9.54%

50-Day Moving Average

29.39

200-Day Moving Average

28.32

Relative Strength Index (RSI)

59.53

Average Volume (3m)

1.56M

Home Bancshares upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Aug 12, 2026

Home Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 21.77%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

0.17

Net Debt to EBITDA

0.43

Interest Coverage Ratio

1.47

In the past 12 months, Home Bancshares has paid 125.86M in taxes.

Income Tax

125.86M

Effective Tax Rate

0.21

Home Bancshares EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 12.23.

EV to Sales

3.89

EV to EBITDA

8.98

EV to Free Cash Flow

12.23

EV to Operating Cash Flow

11.49

Home Bancshares has $4.72B in cash and marketable securities with $691.11M in debt, giving a net cash position of $4.03B billion.

Cash & Marketable Securities

$4.72B

Total Debt

$691.11M

Net Cash

$4.03B

Net Cash Per Share

$20.28

Tangible Book Value Per Share

$15.49

Gross margin is 74.17%, with operating margin of 41.83%, and net profit margin of 32.36%.

Gross Margin

74.17%

Operating Margin

41.83%

Pretax Margin

41.80%

Net Profit Margin

32.36%

EBITDA Margin

43.39%

EBIT Margin

41.83%

The average price target for Home Bancshares is $32.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$32.33

Price Target Upside

7.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

2.37%

EPS Growth Forecast

5.57%

Smart Score

8

AI Score

76