HOMB
Home BancShares Inc
Price:  
23.34 
USD
Volume:  
763,655.00
United States | Banks
Valuation
Overview
Financials
Forecast
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HOMB Probability of Bankruptcy

The Probability of Bankruptcy of Home BancShares Inc (HOMB) is 5.94% . This number represents the probability that HOMB will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating HOMB's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

HOMB - ESG ratings

ESG ratings are directly linked to the cost of capital and HOMB's ability to raise funding, both of which can significantly affect the probability of Home BancShares Inc going bankrupt.

ESG Score 40.54
Environment Score 9.36
Social Score 58.59
Governance Score 53.67
Returns
Historical Returns (5 day) -0.38%
Historical Returns (MTD) -0.51%
Historical Returns (YTD) -7.86%
Historical Returns (13 week) 6.33%
Historical Returns (26 week) 6.82%
Historical Returns (52 week) -2.67%
Efficiency
Asset Turnover
Receiveable Turnover
Gross Margin
Operating Margin 54.29%
Pretax Margin 54.29%
Net Margin 41.88%
Return on Asset (ROA) 1.76
Return on Equity (ROE) 10.67
Return on Investments (ROI) 9.20
Price Metrics
Market Cap (M) 4,703.71
Enterprise Value (M)
52 Week High 25.80
52 Week Low 19.61
Beta 1.28
Average Volume (10 day) 0.38
Average Volume (3 month) 0.87
Price / Earnings (P/E) 11.94
Price / Sales (P/S) 4.41
Earnings
EPS 1.94
Revenue CAGR (5 year) 11.03%
Risk
Current Ratio
Quick Ratio