Home BancShares Statistics

Total Valuation

Home BancShares has a market cap or net worth of $5.46 billion. The enterprise value is $5.26 billion.

Market Cap	5.46B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, April 15, 2026, after market close.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Home BancShares has 201.82 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	201.82M
Shares Outstanding	201.82M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	71.54%
Float	188.81M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 10.92.

PE Ratio	11.13
Forward PE	10.92
PS Ratio	5.06
Forward PS	4.52
PB Ratio	1.21
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.99
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	$422,595
Profits Per Employee	$188,140
Employee Count	2,543
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Home BancShares has paid $138.43 million in taxes.

Income Tax	138.43M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.74, so Home BancShares's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-2.31%
50-Day Moving Average	27.33
200-Day Moving Average	28.17
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	1,649,797

Short Selling Information

The latest short interest is 4.28 million, so 2.12% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	4.26M
Short % of Shares Out	2.12%
Short % of Float	2.27%
Short Ratio (days to cover)	7.06

Income Statement

In the last 12 months, Home BancShares had revenue of $1.07 billion and earned $478.44 million in profits. Earnings per share was $2.43.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	618.20M
Pretax Income	616.87M
Net Income	478.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.43

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $937.09 million in debt, giving a net cash position of $180.86 million or $0.90 per share.

Cash & Cash Equivalents	1.12B
Total Debt	937.09M
Net Cash	180.86M
Net Cash Per Share	$0.90
Equity (Book Value)	4.35B
Book Value Per Share	22.15
Working Capital	-16.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.53%
Pretax Margin	57.40%
Profit Margin	44.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.11%.

Dividend Per Share	$0.84
Dividend Yield	3.11%
Dividend Growth (YoY)	5.73%
Years of Dividend Growth	12
Payout Ratio	34.16%
Buyback Yield	1.16%
Shareholder Yield	4.27%
Earnings Yield	8.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Home BancShares is $31.50, which is 16.45% higher than the current price. The consensus rating is "Buy".

Price Target	$31.50
Price Target Difference	16.45%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 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	n/a
Piotroski F-Score	2