HOMB
VENTE TOTALE: 15 000 titres (~462 966,00 $ US)
- Insiders
- Rankin Jim
- Total bought
- —
- Total sold
- $462,966
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
HOMB presents a mixed profile: a genuine earnings catalyst (Q2 beat, dividend hike, MCB acquisition accretion) with moderate confidence (0.65) is partially offset by a critically low current ratio (0.13) and thin…
The first sentence of the analysis written for HOMB on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.3% | 65.6% | 73.0% | 82.6% | 93.7% | |
| Ebit Margin | 43.8% | 36.0% | 38.6% | 38.1% | 55.4% | |
| Ebitda Margin | 44.9% | 38.0% | 40.9% | 41.2% | 58.0% | |
| Operating Profit Margin | 43.8% | 36.0% | 38.6% | 38.1% | 55.4% | |
| Pretax Profit Margin | 43.8% | 36.0% | 38.6% | 38.1% | 55.4% | |
| Continuous Operations Profit Margin | 34.6% | 27.7% | 29.6% | 29.5% | 42.4% | |
| Net Profit Margin | 34.6% | 27.7% | 29.6% | 29.5% | 42.4% | |
| Bottom Line Profit Margin | 34.6% | 27.7% | 29.6% | 29.5% | 42.4% | |
| Current Ratio | 0.133 | 0.160 | 0.270 | 0.267 | 0.470 | |
| Quick Ratio | 0.133 | 0.160 | 0.270 | 0.267 | 0.470 | |
| Solvency Ratio | 0.026 | 0.023 | 0.022 | 0.017 | 0.022 | |
| Cash Ratio | 0.038 | 0.053 | 0.058 | 0.040 | 0.251 | |
| Price To Earnings Ratio | 11.527 | 14.080 | 13.057 | 14.516 | 12.552 | |
| Price To Earnings Growth Ratio | 0.579 | 3.902 | 0.554 | -0.761 | 0.255 | |
| Forward Price To Earnings Growth Ratio | 0.579 | 3.902 | 0.554 | -0.761 | 0.255 | |
| Price To Earnings Diluted Ratio | 11.527 | 14.080 | 13.057 | 14.516 | 12.552 | |
| Price To Earnings Diluted Growth Ratio | 0.579 | 3.902 | 0.554 | -0.761 | 0.255 | |
| Price To Book Ratio | 1.274 | 1.428 | 1.354 | 1.258 | 1.448 | |
| Price To Sales Ratio | 3.983 | 3.897 | 3.870 | 4.283 | 5.327 | |
| Price To Free Cash Flow Ratio | 14.519 | 13.405 | 14.369 | 11.273 | 10.566 | |
| Price To Operating Cash Flow Ratio | 13.709 | 12.283 | 13.518 | 10.739 | 10.287 | |
| Debt To Assets Ratio | 0.041 | 0.053 | 0.083 | 0.053 | 0.051 | |
| Debt To Equity Ratio | 0.218 | 0.304 | 0.497 | 0.346 | 0.330 | |
| Debt To Capital Ratio | 0.179 | 0.233 | 0.332 | 0.257 | 0.248 | |
| Long Term Debt To Capital Ratio | 0.154 | 0.208 | 0.315 | 0.236 | 0.218 | |
| Financial Leverage Ratio | 5.325 | 5.678 | 5.976 | 6.489 | 6.527 | |
| Working Capital Turnover Ratio | -0.092 | -0.107 | -0.102 | -0.098 | -0.089 | |
| Operating Cash Flow Ratio | 0.023 | 0.027 | 0.022 | 0.023 | 0.027 | |
| Operating Cash Flow Sales Ratio | 0.291 | 0.317 | 0.286 | 0.399 | 0.518 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.944 | 0.916 | 0.941 | 0.953 | 0.974 | |
| Debt Service Coverage Ratio | 0.871 | 0.703 | 0.865 | 1.347 | 1.753 | |
| Interest Coverage Ratio | 1.471 | 1.158 | 1.470 | 3.313 | 7.984 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.563 | 2.837 | 2.672 | 3.150 | 2.764 | |
| Operating Cash Flow Coverage Ratio | 0.427 | 0.383 | 0.202 | 0.338 | 0.427 | |
| Capital Expenditure Coverage Ratio | 17.933 | 11.955 | 16.901 | 21.103 | 37.870 | |
| Dividend Paid And Capex Coverage Ratio | 2.204 | 2.443 | 2.255 | 2.792 | 3.802 | |
| Dividend Payout Ratio | 0.334 | 0.373 | 0.371 | 0.421 | 0.289 | |
| Enterprise Value Multiple | 9.297 | 10.788 | 11.082 | 11.570 | 2.905 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.3% | ▲11.7% | ▼-1.1% |
| Ebit Margin | 43.8% | ▲7.8% | ▲1.4% |
| Ebitda Margin | 44.9% | ▲7.0% | ▲0.3% |
| Operating Profit Margin | 43.8% | ▲7.8% | ▲1.4% |
| Pretax Profit Margin | 43.8% | ▲7.8% | ▲1.4% |
| Continuous Operations Profit Margin | 34.6% | ▲6.9% | ▲1.8% |
| Net Profit Margin | 34.6% | ▲6.9% | ▲1.8% |
| Bottom Line Profit Margin | 34.6% | ▲6.9% | ▲1.8% |
| Current Ratio | 0.133 | ▼-0.027 | ▼-0.127 |
| Quick Ratio | 0.133 | ▼-0.027 | ▼-0.127 |
| Solvency Ratio | 0.026 | ▲0.003 | ▲0.004 |
| Cash Ratio | 0.038 | ▼-0.015 | ▼-0.050 |
| Price To Earnings Ratio | 11.527 | ▼-2.553 | ▼-1.619 |
| Price To Earnings Growth Ratio | 0.579 | ▼-3.323 | ▼-0.327 |
| Forward Price To Earnings Growth Ratio | 0.579 | ▼-3.323 | ▼-0.327 |
| Price To Earnings Diluted Ratio | 11.527 | ▼-2.553 | ▼-1.619 |
| Price To Earnings Diluted Growth Ratio | 0.579 | ▼-3.323 | ▼-0.327 |
| Price To Book Ratio | 1.274 | ▼-0.155 | ▼-0.079 |
| Price To Sales Ratio | 3.983 | ▲0.086 | ▼-0.289 |
| Price To Free Cash Flow Ratio | 14.519 | ▲1.114 | ▲1.692 |
| Price To Operating Cash Flow Ratio | 13.709 | ▲1.426 | ▲1.602 |
| Debt To Assets Ratio | 0.041 | ▼-0.013 | ▼-0.015 |
| Debt To Equity Ratio | 0.218 | ▼-0.086 | ▼-0.121 |
| Debt To Capital Ratio | 0.179 | ▼-0.054 | ▼-0.071 |
| Long Term Debt To Capital Ratio | 0.154 | ▼-0.054 | ▼-0.072 |
| Financial Leverage Ratio | 5.325 | ▼-0.353 | ▼-0.674 |
| Working Capital Turnover Ratio | -0.092 | ▲0.015 | ▲0.006 |
| Operating Cash Flow Ratio | 0.023 | ▼-0.004 | ▼-0.002 |
| Operating Cash Flow Sales Ratio | 0.290 | ▼-0.027 | ▼-0.072 |
| Free Cash Flow Operating Cash Flow Ratio | 0.944 | ▲0.028 | ▼-0.001 |
| Debt Service Coverage Ratio | 0.871 | ▲0.168 | ▼-0.237 |
| Interest Coverage Ratio | 1.471 | ▲0.313 | ▼-1.608 |
| Short Term Operating Cash Flow Coverage Ratio | 2.563 | ▼-0.275 | ▼-0.235 |
| Operating Cash Flow Coverage Ratio | 0.427 | ▲0.044 | ▲0.071 |
| Capital Expenditure Coverage Ratio | 17.933 | ▲5.978 | ▼-3.219 |
| Dividend Paid And Capex Coverage Ratio | 2.204 | ▼-0.240 | ▼-0.495 |
| Dividend Payout Ratio | 0.334 | ▼-0.039 | ▼-0.023 |
| Enterprise Value Multiple | 9.297 | ▼-1.492 | ▲0.168 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.47B | $5.66B | $5.13B | $4.44B | $4.01B | |
| Enterprise value | $5.74B | $5.95B | $6.02B | $4.93B | $1.27B | |
| EV / Sales | 4.18x | 4.10x | 4.54x | 4.76x | 1.69x | |
| EV / Op. cash flow | 14.38x | 12.92x | 15.84x | 11.94x | 3.25x | |
| EV / Free cash flow | 15.23x | 14.10x | 16.84x | 12.54x | 3.34x | |
| EV / EBITDA | 9.30x | 10.79x | 11.08x | 11.57x | 2.90x | |
| Net debt / EBITDA | 0.43x | 0.53x | 1.63x | 1.17x | -6.28x | |
| Current ratio | 0.13x | 0.16x | 0.27x | 0.27x | 0.47x | |
| Income quality | 0.84x | 1.15x | 0.97x | 1.35x | 1.22x | |
| Graham number | $34 | $30 | $29 | $25 | $27 | |
| Graham net-net | -$83 | -$79 | -$70 | -$75 | -$52 | |
| Tax burden | 79.1% | 77.0% | 76.8% | 77.4% | 76.5% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$15.29B | -$14.54B | -$12.50B | -$13.40B | -$7.70B | |
| Invested capital | -$13.49B | -$12.71B | -$10.66B | -$11.54B | -$6.42B | |
| Return on assets | 2.1% | 1.8% | 1.7% | 1.3% | 1.8% | |
| Operating ROA | 2.7% | 2.3% | 2.2% | 1.9% | 2.4% | |
| Return on tangible assets | 2.2% | 1.9% | 1.9% | 1.4% | 1.9% | |
| Return on equity | 11.1% | 10.2% | 10.4% | 8.7% | 11.5% | |
| Return on invested capital | 8.8% | 7.5% | 6.9% | 6.4% | 8.7% | |
| Return on capital employed | 11.5% | 10.1% | 9.3% | 8.5% | 11.8% | |
| Earnings yield | 8.7% | 7.1% | 7.7% | 6.9% | 8.0% | |
| Free cash flow yield | 6.9% | 7.5% | 7.0% | 8.9% | 9.5% | |
| Capex / Op. cash flow | 5.6% | 8.4% | 5.9% | 4.7% | 2.6% | |
| Capex / Depreciation | 76.3% | 132.0% | 72.6% | 61.5% | 52.8% | |
| Capex / Sales | 1.6% | 2.7% | 1.7% | 1.9% | 1.4% | |
| SG&A / Sales | 24.8% | 18.5% | 22.4% | 25.1% | 24.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.6% | 0.7% | 0.9% | 1.2% | |
| Intangibles / Total assets | 6.3% | 6.4% | 6.4% | 6.4% | 5.5% | |
| Days sales outstanding | 29d | 30d | 33d | 36d | 23d | |
| Days payables outstanding | 0d | 0d | 198d | 398d | 876d | |
| Operating cycle | 29d | 30d | 33d | 36d | 23d | |
| Cash conversion cycle | 29d | 30d | -165d | -361d | -853d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-3.3%EV / Sales ▲+1.9%EV / EBITDA ▼-13.8%EV / Op. cash flow ▲+1.463Earnings yield ▲+0.016Graham number ▲+4.462
Profitability
Return on equity ▲+0.009Return on assets ▲+0.003Return on invested capital ▲+0.013Return on capital employed ▲+0.014Operating ROA ▲+0.003Income quality ▼-0.305Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-1.266Days payables outstanding n/aOperating cycle ▼-1.266Cash conversion cycle ▼-1.266Capex / Sales ▼-0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.027Net debt / EBITDA ▼-0.096Working capital ▼-749004000.000Invested capital ▼-774036000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+36.7%EV / Sales ▲+147.9%EV / EBITDA ▲+220.0%EV / Op. cash flow ▲+11.126Earnings yield ▲+0.007Graham number ▲+7.322
Profitability
Return on equity ▼-0.005Return on assets ▲+0.003Return on invested capital ▲+0.001Return on capital employed ▼-0.003Operating ROA ▲+0.002Income quality ▼-0.381Tax burden ▲+0.025
Efficiency
Days sales outstanding ▲+6.247Days payables outstanding ▼-875.945Operating cycle ▲+6.247Cash conversion cycle ▲+882.192Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.337Net debt / EBITDA ▲+6.711Working capital ▼-7589497000.000Invested capital ▼-7063457000.000Intangibles / Total assets ▲+0.007
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2018-09-25 | Debbie Wasserman Schultz | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-08-03 Home BancShares, Inc. and Centennial Bank Mourn the Passing of Tracy French CONWAY, Ark., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), parent company of Centennial Bank (“Centennial”), mourns the loss of Tracy French, who passed away on August 2, 2026. Mr. French was a longtime director of both Home and Centennial, former Chairman of Centennial Bank, and a highly respected banking leader whose service to the organization spanned more than two decades.
- 2026-07-26 Dimensional Fund Advisors LP Increases Stock Position in Home BancShares, Inc. $HOMB Dimensional Fund Advisors LP increased its holdings in shares of Home BancShares, Inc. (NYSE: HOMB) by 9.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,720,491 shares of the financial services provider''s stock after purchasing an additional 559,603 shares during the
- 2026-07-22 Home BancShares, Inc. Announces Increase in Quarterly Dividend CONWAY, Ark., July 22, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB), parent company of Centennial Bank, today announced that its Board of Directors has declared a regular $0.23 per share quarterly cash dividend payable September 2, 2026, to shareholders of record August 12, 2026. This cash dividend represents a $0.02, or 9.5%, increase over the $0.21 cash dividend paid during the second quarter of 2026 and a $0.03, or 15.0%, increase over the $0.20 cash dividend paid during the third quarter of 2025.
- 2026-07-22 Home BancShares (HOMB)''s Technical Outlook is Bright After Key Golden Cross Home BancShares, Inc. (HOMB) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, HOMB''s 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.
- 2026-07-16 Home BancShares, Inc. (HOMB) Q2 2026 Earnings Call Transcript Home BancShares, Inc. (HOMB) Q2 2026 Earnings Call Transcript
- 2026-07-16 Home BancShares Q2 Earnings Call Highlights Home BancShares NYSE: HOMB executives said the company delivered a record second quarter on an adjusted basis, helped by the early contribution from its Mountain Commerce Bank acquisition, stable margins, strong fee income and better-than-expected loan trends.
- 2026-07-15 Here''s What Key Metrics Tell Us About Home BancShares (HOMB) Q2 Earnings While the top- and bottom-line numbers for Home BancShares (HOMB) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-15 Home BancShares (HOMB) Q2 Earnings and Revenues Beat Estimates Home BancShares (HOMB) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.58 per share a year ago.
- 2026-07-15 Record Revenue and Successful Mountain Commerce Bancorp Acquisition Drive Strong Second Quarter Results for HOMB CONWAY, Ark., July 15, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or the “Company”), parent company of Centennial Bank, released quarterly earnings today.
- 2026-07-10 Unlocking Q2 Potential of Home BancShares (HOMB): Exploring Wall Street Estimates for Key Metrics Beyond analysts'' top-and-bottom-line estimates for Home BancShares (HOMB), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.