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Financials • CIK: 0001331520
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Market Cap
$5.49B
P/E (TTM)
11.5x
Rev Growth (TTM)
+7.2%
Net Margin (TTM)
43.6%
FCF Yield (TTM)
6.9%
FCF Margin (TTM)
34.6%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$377M
Q4 '25
$84M-25%
Q3 '25
$112M+59%
FCF Margin
TTM34.6%
Q4 '2529.9%-26%
Sector: 22.2%Top 25%
OCF Margin36.6%
OCF/NI0.84x
CapEx Coverage17.9x
FCF Yield6.9%
FCF Growth (2Y)-1%
Cash Conversion Cycle
0 days
DSO: 0+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.4%
Div Yield2.9%
+Buyback (TTM)1.5%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.9%
FCF Payout Ratio42.2%
Free Cash Flow (TTM)$377.0M
Stock Repurchases (TTM)$82.2M
Capital Return / FCF64.0%
Est. Dividends Paid (TTM)$158.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.05x
8Q: 0.05x
Leverage (1+D/E)
1.00x
D/E: 0.00x
Asset & CapEx Efficiency
Fixed Asset Turn
2.88x
8Q:2.69x
+47.4%
CapEx/Depreciation
0.77x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.1B | $282.1M↑1.6% | $277.7M↑2.4% | $271.0M↑4.2% | $260.1M↑0.7% | $258.4M↑0.1% | $258.0M↑1.3% | $254.6M↑3.3% | $246.4M |
Operating Income | $632.7M | $167.7M↑3.0% | $162.8M↑5.1% | $155.0M↑5.3% | $147.2M↑0.7% | $146.2M↓1.2% | $148.0M↑4.6% | $141.4M↑4.8% | $134.9M |
Net Income | $475.4M | $118.2M↓4.4% | $123.6M↑4.4% | $118.4M↑2.8% | $115.2M↑14.6% | $100.6M↑0.5% | $100.0M↓1.5% | $101.5M↑1.4% | $100.1M |
Operating Cash Flow | $399.3M | $88.7M↓23.0% | $115.2M↑46.9% | $78.4M↓33.0% | $117.0M↑55.8% | $75.1M↓41.6% | $128.6M↑17.6% | $109.4M↓25.9% | $147.5M |
Free Cash Flow | $377.0M | $84.2M↓25.0% | $112.2M↑59.4% | $70.4M↓36.1% | $110.1M↑81.0% | $60.9M↓47.7% | $116.2M↑17.2% | $99.2M↓32.0% | $145.9M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
11.5x
Volatile
8Q: 48.1x-486%
Valuation Lenses
Earnings
11.5x
vs – sector
Cash Flow
11.9x
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
2.9%
Buyback
1.5%
Total Yield
4.4%
Market Cap$5.49B
EV$4.49B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
69/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
11.5%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
0.84x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
57/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
7.2%
OpInc Growth YoY
14.8%
EPS Growth YoY
20.4%
FCF 3Y CAGR
-1.4%
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
43.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-9.0 pts
FCF: 34.6% | Net: 43.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $667.34M
Interest Coverage
–
+Net cash position: $667.34M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis