Home BancShares Inc

Company Profile

Home BancShares Inc had its IPO on 2006-06-23 under the ticker symbol HOMB.

The company operates in the Financial Services sector and Banks-Regional industry. Home BancShares Inc has a staff strength of 2,774 employees.

Stock update

Shares of Home BancShares Inc opened at $21.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.83 - $22.17, and closed at $22.06.

This is a +0.78% increase from the previous day's closing price.

A total volume of 888,175 shares were traded at the close of the day’s session.

In the last one week, shares of Home BancShares Inc have slipped by -3.29%.

Home BancShares Inc's Key Ratios

Home BancShares Inc has a market cap of $4.43 billion, indicating a price to book ratio of 1.4048 and a price to sales ratio of 5.8277.

In the last 12-months Home BancShares Inc’s revenue was $1.02 billion with a gross profit of $870.20 million and an EBITDA of $0. The EBITDA ratio measures Home BancShares Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Home BancShares Inc’s operating margin was 54.7% while its return on assets stood at 1.87% with a return of equity of 12.1%.

In Q2, Home BancShares Inc’s quarterly earnings growth was a positive 568.2% while revenue growth was a positive 37%.

Home BancShares Inc’s PE and PEG Ratio

Forward PE

10.7527

Trailing PE

10.1814

PEG

3.72

Its diluted EPS in the last 12-months stands at $2.15 per share while it has a forward price to earnings multiple of 10.7527 and a PEG multiple of 3.72. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Home BancShares Inc’s profitability.

Home BancShares Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.8277.

Home BancShares Inc stock pays annual dividends of $0.69 per share, indicating a yield of 3.29% and a payout ratio of 33.1%.

Balance sheet and cash flow metrics

Total Assets

$22.13 billion

Total Liabilities

$173.43 million

Operating Cash Flow

$299.48 million

Capital Expenditure

$974000

Dividend Payout Ratio

33.1%

Home BancShares Inc ended 2024 with $22.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.13 billion while shareholder equity stood at $3.65 billion.

Home BancShares Inc ended 2024 with $0 in deferred long-term liabilities, $173.43 million in other current liabilities, 2026000.00 in common stock, $1.58 billion in retained earnings and $1.40 billion in goodwill. Its cash balance stood at $611.19 million and cash and short-term investments were $4.26 billion. The company’s total short-term debt was $0 while long-term debt stood at $1.14 billion.

Home BancShares Inc’s total current assets stands at $4.36 billion while long-term investments were $4.93 billion and short-term investments were $3.65 billion. Its net receivables were $101.07 million compared to accounts payable of $173.43 million and inventory worth $0.

In 2024, Home BancShares Inc's operating cash flow was $299.48 million while its capital expenditure stood at $974000.

Comparatively, Home BancShares Inc paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price

$22.06

52-Week High

$25.4563

52-Week Low

$19.4473

Analyst Target Price

$28.3333

Home BancShares Inc stock is currently trading at $22.06 per share. It touched a 52-week high of $25.4563 and a 52-week low of $25.4563. Analysts tracking the stock have a 12-month average target price of $28.3333.

Its 50-day moving average was $23.03 and 200-day moving average was $22.46 The short ratio stood at 5.67 indicating a short percent outstanding of 0%.

Around 717.9% of the company’s stock are held by insiders while 6566.3% are held by institutions.