Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.37B
Enterprise Value5.64B
Trailing P/E11.31
Forward P/E9.57
HOMB
(NYSE)Home Bancshares, Inc. (Conway, AR)
$27.17-- (--)
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Home Bancshares, Inc. (Conway, AR) (HOMB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.58
Forward Price/Sales5.25
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)17.29
Price/OCF (ttm)15.34
PEG Ratio0.62
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.81
EV/Earnings11.86
EV/EBITDA9.13
EV/FCF18.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.17
1-Day Change1.00%
52-Week High$30.83
52-Week Low$24.22
52-Week Change-3.61%
YTD Change-2.54%
1-Year Change-4.16%
50-Day MA$28.06
200-Day MA$28.29
Avg Volume (30 day)1.00M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding197.65M
Book Value per Share$21.74
Net Cash per Share$2.60
FCF per Share$1.57
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$32.33
Target Upside/Downside18.99%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.51%
EBITDA Margin (ttm)52.62%
Operating Margin (ttm)51.23%
Pretax Margin (ttm)52.12%
Profit Margin (ttm)40.50%
FCF Margin (ttm)26.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.06%
Return on Assets (ttm)2.08%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.17B
Gross Profit1.06B
Operating Income601.30M
Pretax Income611.79M
Net Income475.44M
EBITDA617.62M
Diluted EPS$2.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow350.44M
Capital Expenditures39.56M
Free Cash Flow310.88M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth27.17%
Dividend Growth7.19%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)22.88B
Cash & Securities (mrq)670.34M
Net Cash (mrq)514.53M
Net Cash per Share$2.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)935.32M
Working Capital (mrq)-14.53B
Total Equity (mrq)4.30B
Book Value per Share$21.74
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.51
Debt/FCF (ttm)3.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.82
Dividend Yield3.01%
Payout Ratio (Earnings)34.09%
Payout Ratio (FCF)52.13%
Dividend Growth (YoY)7.19%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.84%
FCF Yield5.78%
Buyback Yield1.53%
Total Shareholder Yield4.54%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.40
Piotroski F-Score7/9
Dividend Score74.38
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$43.88
Lynch Upside/Downside61.33%
Graham Number$34.30
Graham Upside/Downside26.11%
Frequently Asked Questions About Home Bancshares, Inc. (Conway, AR) Statistics
What are the key financial metrics for HOMB?
Home Bancshares, Inc. (Conway, AR) (HOMB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HOMB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Home Bancshares, Inc. (Conway, AR) is overvalued or undervalued.
How do I read HOMB's profitability ratios?
Home Bancshares, Inc. (Conway, AR)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HOMB's debt ratios indicate?
The financial health section shows Home Bancshares, Inc. (Conway, AR)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HOMB's dividend analysis?
The dividend section covers Home Bancshares, Inc. (Conway, AR)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.