Home Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Home Bancshares, Inc. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 5.65B |
Valuation Ratios
Home Bancshares, Inc. trades at a trailing price-to-earnings ratio of 15.69.
| PE Ratio | 15.69 |
| PS Ratio | 6.91 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.92 |
Enterprise Valuation
On an enterprise value basis, Home Bancshares, Inc. trades at an EV/EBITDA multiple of 252.96 and an EV/FCF ratio of 15.12.
| EV / Sales | 6.91 |
| EV / EBITDA | 252.96 |
| EV / EBIT | N/A |
| EV / FCF | 15.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 34.29 |
| Return on Assets (ROA) | 3.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Home Bancshares, Inc. has paid 104.84M in income taxes, reflecting an effective tax rate of 22.55.
| Income Tax | 104.84M |
| Effective Tax Rate | 22.55 |
Stock Price Statistics
Home Bancshares, Inc.'s stock has gained approximately 2.38977% over the past 52 weeks. The 50-day moving average sits at 27.77, while the 200-day moving average is 27.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.38977% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 27.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Home Bancshares, Inc. generated 817.69M in revenue and converted that into 360.04M in net income, yielding earnings per share of 1.82.
| Revenue | 817.69M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 464.88M |
| Net Income | 360.04M |
| EBITDA | 22.33M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.82 |
Cash Flow
Home Bancshares, Inc. produced 354.70M in operating cash flow over the past twelve months. After subtracting -18.96M in capital expenditures, free cash flow totaled 335.74M - equivalent to 1.70 per share.
| Operating Cash Flow | 354.70M |
| Capital Expenditures | -18.96M |
| Free Cash Flow | 335.74M |
| FCF Per Share | 1.70 |
Margins
Home Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 56.85 |
| Profit Margin | 44.03 |
| EBITDA Margin | 2.73 |
Dividends & Yields
The company's payout ratio of 33.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 33.88 |
| Shareholder Yield | 1.82 |
| FCF Yield | 6.61 |
Stock Splits
Home Bancshares, Inc.'s most recent stock split took place on June 9, 2016 with a 1:2 split ratio.
| Last Split Date | 6/9/2016 |
| Split Ratio | 1:2 |
Scores
Home Bancshares, Inc. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |