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Home Bancshares, Inc.

Home Bancshares, Inc.

HOMB
Home Bancshares, Inc.US flagNew York Stock Exchange
30.15
USD
+0.16
- -
6.07BMarket Cap

Total Valuation

Home Bancshares, Inc. carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.07B
Enterprise Value3.90B

Share Statistics

Home Bancshares, Inc. currently has 200.46M shares outstanding.

Shares Outstanding200.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Home Bancshares, Inc. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 1.26.

PE Ratio11.78
PS Ratio5.09
PB Ratio1.26
P/TBV Ratio1.86
P/FCF Ratio11.92
P/OCF Ratio12.49

Enterprise Valuation

On an enterprise value basis, Home Bancshares, Inc. trades at an EV/EBITDA multiple of 126.37 and an EV/FCF ratio of 8.21.

EV / Sales3.51
EV / EBITDA126.37
EV / EBITN/A
EV / FCF8.21

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity16.05
Debt / EBITDA23.67
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.11
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Home Bancshares, Inc. has paid 139.92M in income taxes, reflecting an effective tax rate of 22.59.

Income Tax139.92M
Effective Tax Rate22.59

Stock Price Statistics

Home Bancshares, Inc.'s stock has gained approximately 0.97119893% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 28.32.

Beta (5Y)N/A
52-Week Price Change0.97119893%
50-Day Moving Average30.11
200-Day Moving Average28.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Home Bancshares, Inc. generated 1.11B in revenue and converted that into 479.37M in net income, yielding earnings per share of 2.42.

Revenue1.11B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income619.29M
Net Income479.37M
EBITDA30.83M
EBITN/A
Earnings Per Share (EPS)2.42

Balance Sheet

Home Bancshares, Inc. holds 2.56B in cash and equivalents against 729.85M in total debt, resulting in a net debt position of -322.67M.

Cash & Cash Equivalents2.56B
Total Debt729.85M
Net Debt-322.67M
Equity (Book Value)4.55B
Book Value Per Share22.69
Working CapitalN/A

Cash Flow

Home Bancshares, Inc. produced 452.15M in operating cash flow over the past twelve months. After subtracting -22.28M in capital expenditures, free cash flow totaled 429.87M - equivalent to 2.17 per share.

Operating Cash Flow452.15M
Capital Expenditures-22.28M
Free Cash Flow429.87M
FCF Per Share2.17

Margins

Home Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin55.83
Profit Margin43.22
EBITDA Margin2.78

Dividends & Yields

The company's payout ratio of 34.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio34.26
Shareholder Yield8.51
FCF Yield8.39

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

Scores

Home Bancshares, Inc. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36