Home BancShares, Inc.

Home BancShares, Inc.

27.00
EUR
+0.20
(+0.75%)
2.12EPS
11.79P/E
5.01BMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of June 30, 2026, Home BancShares, Inc. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.01B
Enterprise Value3.41B

Important Dates

Home BancShares, Inc.'s next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Home BancShares, Inc. has 200.46M shares outstanding.

Shares Outstanding200.46M

Valuation Ratios

As of June 30, 2026, Home BancShares, Inc. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 1.26.

PE Ratio11.79
PS Ratio5.09
PB Ratio1.26
P/TBV Ratio1.86
P/FCF Ratio13.16
P/OCF Ratio12.50

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Home BancShares, Inc. trades at an EV/FCF ratio of 9.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.41B versus a market cap of 5.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51
EV / FCF9.07

Financial Position

These figures are as of June 30, 2026.

Debt / Equity16.05

Financial Efficiency

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Over the twelve months ended June 30, 2026, Home BancShares, Inc. posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 381,454.04 in revenue per employee across its workforce of 2,545.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.11
Return on Assets (ROA)2.01
Return on Capital Employed (ROCE)9.26
Revenue Per Employee381,454.04
Employee Count2,545.25

Taxes

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Over the twelve months ended June 30, 2026, Home BancShares, Inc. recorded 122.47M in income tax expense. That works out to an effective tax rate of 22.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 542.06M, leaving 419.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax122.47M
Effective Tax Rate22.59

Stock Price Statistics

EUR

As of the close on August 11, 2026, Home BancShares, Inc.'s stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 25.60, while the 200-day moving average is 24.23.

52-Week Price Change12.50%
50-Day Moving Average25.60
200-Day Moving Average24.23

Income Statement

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Over the twelve months ended June 30, 2026, Home BancShares, Inc. generated 970.90M in revenue and converted that into 419.59M in net income, yielding earnings per share of 2.12.

Revenue970.90M
Pretax Income542.06M
Net Income419.59M
Earnings Per Share (EPS)2.12

Balance Sheet

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As of June 30, 2026, Home BancShares, Inc. holds 2.24B in cash and equivalents against 638.84M in total debt, resulting in a net debt position of -282.43M.

Cash & Cash Equivalents2.24B
Total Debt638.84M
Net Debt-282.43M
Equity (Book Value)3.98B
Book Value Per Share19.86

Cash Flow

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Home BancShares, Inc. produced 395.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.50M in capital expenditures, free cash flow totaled 376.27M - equivalent to 1.90 per share.

Operating Cash Flow395.77M
Capital Expenditures-19.50M
Free Cash Flow376.27M
FCF Per Share1.90

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin55.83
Profit Margin43.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, Home BancShares, Inc. paid dividends of 0.73 per share. The dividend payout ratio of 34.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Home BancShares, Inc. shareholders.

Dividend Per Share0.73
Payout Ratio34.26
Shareholder Yield8.50
FCF Yield7.60

Stock Splits

Home BancShares, Inc.'s most recent stock split took place on June 9, 2016 with a 1:2 split ratio.

Last Split Date6/9/2016
Split Ratio1:2