1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Home Bancshares, Inc.

Home Bancshares, Inc.

HOMB
Home Bancshares, Inc.US flagNew York Stock Exchange
26.15
USD
-0.60
- -
5.27BMarket Cap

Total Valuation

Home Bancshares, Inc. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.27B
Enterprise Value2.85B

Share Statistics

Home Bancshares, Inc. currently has 196.39M shares outstanding.

Shares Outstanding196.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Home Bancshares, Inc. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 2.27.

PE Ratio11.08
PS Ratio4.89
PB Ratio2.27
P/TBV Ratio1.82
P/FCF Ratio11.54
P/OCF Ratio12.24

Enterprise Valuation

On an enterprise value basis, Home Bancshares, Inc. trades at an EV/EBITDA multiple of 96.70 and an EV/FCF ratio of 6.19.

EV / Sales2.63
EV / EBITDA96.70
EV / EBITN/A
EV / FCF6.19

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.93
Debt / EBITDA26.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)21.95
Return on Assets (ROA)2.07
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 138.43M in income taxes, reflecting an effective tax rate of 22.44.

Income Tax138.43M
Effective Tax Rate22.44

Stock Price Statistics

Home Bancshares, Inc.'s stock has declined approximately -6.54039% over the past 52 weeks. The 50-day moving average sits at 26.83, while the 200-day moving average is 27.91.

Beta (5Y)N/A
52-Week Price Change-6.54039%
50-Day Moving Average26.83
200-Day Moving Average27.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Home Bancshares, Inc. generated 1.08B in revenue and converted that into 478.44M in net income, yielding earnings per share of 2.43.

Revenue1.08B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income616.87M
Net Income478.44M
EBITDA29.46M
EBITN/A
Earnings Per Share (EPS)2.43

Balance Sheet

Home Bancshares, Inc. holds 3.23B in cash and equivalents against 779.68M in total debt, resulting in a net debt position of -332.24M.

Cash & Cash Equivalents3.23B
Total Debt779.68M
Net Debt-332.24M
Equity (Book Value)2.34B
Book Value Per Share11.87
Working CapitalN/A

Cash Flow

Home Bancshares, Inc. produced 433.10M in operating cash flow over the past twelve months. After subtracting -26.96M in capital expenditures, free cash flow totaled 406.14M - equivalent to 2.06 per share.

Operating Cash Flow433.10M
Capital Expenditures-26.96M
Free Cash Flow406.14M
FCF Per Share2.06

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 Margin56.89
Profit Margin44.12
EBITDA Margin2.72

Dividends & Yields

The company's payout ratio of 33.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio33.75
Shareholder Yield5.53
FCF Yield8.67

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 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37