Shares Outstanding Shares Outstanding n/a Close	197.46M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.88%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.12%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	69.96%
Shares Floating Shares Floating n/a Close	182.86M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	8
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.81M, so 2.94% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.81M
Short % of Shares Out Short % of Shares Out n/a Close	2.94%
Short % of Float Short % of Float n/a Close	4.1%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.76

Valuation Ratios

The PE ratio is 14.07 and the forward PE ratio is 11.94. Home Bancshares (Conway AR)'s PEG ratio is 3.9.

PE Ratio PE Ratio n/a Close	14.07
Forward PE Forward PE n/a Close	11.94
PS Ratio PS Ratio n/a Close	5.84
Forward PS Forward PS n/a Close	5
PB Ratio PB Ratio n/a Close	1.43
P/FCF Ratio P/FCF Ratio n/a Close	13.4
PEG Ratio PEG Ratio n/a Close	3.9

Financial Ratio History

Enterprise Valuation

Home Bancshares (Conway AR) has an Enterprise Value (EV) of 5.79B.

EV / Sales EV / Sales n/a Close	5.97
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	12.56
EV / FCF EV / FCF n/a Close	13.71

Financial Position

The company has a current ratio of 45.28, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	45.28
Quick Ratio Quick Ratio n/a Close	45.28
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	1.89
Debt / FCF Debt / FCF n/a Close	2.46
Interest Coverage Interest Coverage n/a Close	1.39

Financial Efficiency

Return on Equity is 10.15% and Return on Invested Capital is 16.6%.

Return on Equity Return on Equity n/a Close	10.15%
Return on Assets Return on Assets n/a Close	1.79%
Return on Invested Capital Return on Invested Capital n/a Close	16.6%
Revenue Per Employee Revenue Per Employee n/a Close	$509,317.01
Profits Per Employee Profits Per Employee n/a Close	$157,617.95
Employee Count Employee Count n/a Close	2,552
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	120.1M
Effective Tax Rate Effective Tax Rate n/a Close	22.99%

Stock Price Statistics

The stock price has increased by 19.89% in the last 52 weeks. The beta is 0.79, so Home Bancshares (Conway AR)'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.79
52-Week Price Change 52-Week Price Change n/a Close	19.89%
50-Day Moving Average 50-Day Moving Average n/a Close	27.79
200-Day Moving Average 200-Day Moving Average n/a Close	28.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	42.24
Average Volume (20 Days) Average Volume (20 Days) n/a Close	941,065

Income Statement

In the last 12 months, Home Bancshares (Conway AR) had revenue of 1.3B and earned 402.24M in profits. Earnings per share was 2.01.

Revenue Revenue n/a Close	1.3B
Gross Profit Gross Profit n/a Close	952.6M
Operating Income Operating Income n/a Close	522.34M
Net Income Net Income n/a Close	402.24M
EBITDA EBITDA n/a Close	551.54M
EBIT EBIT n/a Close	520.24M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.01

Full Income Statement

Balance Sheet

The company has 910.35M in cash and 1.04B in debt, giving a net cash position of -129.65M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	910.35M
Total Debt Total Debt n/a Close	1.04B
Net Cash Net Cash n/a Close	-129.65M
Retained Earnings Retained Earnings n/a Close	1.94B
Total Assets Total Assets n/a Close	22.99B
Working Capital Working Capital n/a Close	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.65M and capital expenditures -38.53M, giving a free cash flow of 422.12M.

Operating Cash Flow Operating Cash Flow n/a Close	460.65M
Capital Expenditures Capital Expenditures n/a Close	-38.53M
Free Cash Flow Free Cash Flow n/a Close	422.12M
FCF Per Share FCF Per Share n/a Close	2.11

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 64.64% and 41.51%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	64.64%
Pretax Margin Pretax Margin n/a Close	53.9%
Profit Margin Profit Margin n/a Close	41.51%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	40.19%
FCF Margin FCF Margin n/a Close	32.48%

Dividends & Yields

HOMB pays an annual dividend of $0.97, which amounts to a dividend yield of 2.69%.

Dividend Per Share Dividend Per Share n/a Close	$0.97
Dividend Yield Dividend Yield n/a Close	2.69%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.33%
Payout Ratio Payout Ratio n/a Close	45.73%
Earnings Yield Earnings Yield n/a Close	7.11%
FCF Yield FCF Yield n/a Close	7.46%

Dividend Details

Analyst Forecast

The average price target for HOMB is $31.5, which is 14.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$31.5
Price Target Difference Price Target Difference n/a Close	14.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$18.31
Lynch Upside Lynch Upside n/a Close	-33.68%
Graham Number Graham Number n/a Close	29.95
Graham Upside Graham Upside n/a Close	8.48%

Stock Splits

The last stock split was on Jun 9, 2016. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 9, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.41
Piotroski F-Score Piotroski F-Score n/a Close	7