HOMB Home Bancshares Inc

Price (delayed)

$21.97

Market cap

$4.47B

P/E Ratio

13.99

Dividend/share

$0.68

EPS

$1.57

Enterprise value

$4.97B

Home BancShares Inc. is a bank holding company whose subsidiaries provide a range of commercial and retail banking services to businesses, real estate developers and investors, individuals and municipalities. The ...

Highlights
HOMB's equity is up by 28% year-on-year
The gross profit is up by 22% year-on-year and by 12% since the previous quarter
HOMB's EPS is down by 19% YoY but it is up by 8% from the previous quarter
The net income has grown by 16% from the previous quarter but it has contracted by 4.3% YoY
HOMB's debt is up by 34% YoY and by 27% QoQ

Key stats

What are the main financial stats of HOMB
Market
Shares outstanding
203.61M
Market cap
$4.47B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
13.99
Price to book (P/B)
1.27
Price to sales (P/S)
5.15
EV/EBIT
12.6
EV/EBITDA
11.65
EV/Sales
5.71
Earnings
Revenue
$870.2M
EBIT
$394.58M
EBITDA
$426.43M
Free cash flow
$404.16M
Per share
EPS
$1.57
Free cash flow per share
$1.98
Book value per share
$17.29
Revenue per share
$4.27
TBVPS
$105.05
Balance sheet
Total assets
$22.88B
Total liabilities
$19.36B
Debt
$1.22B
Equity
$3.53B
Working capital
N/A
Liquidity
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.16
Margins
EBITDA margin
49%
Gross margin
100%
Net margin
35.1%
Operating margin
45.3%
Efficiency
Return on assets
1.4%
Return on equity
9.3%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
45.3%
Dividend
Dividend yield
3.07%
DPS
$0.68
Payout ratio
43%

HOMB stock price

How has the Home Bancshares stock price performed over time
Intraday
3.1%
1 week
3.83%
1 month
-8.61%
1 year
-1.39%
YTD
-3.6%
QTD
-3.6%

Financial performance

How have Home Bancshares's revenue and profit performed over time
Revenue
$870.2M
Gross profit
$870.2M
Operating income
$394.58M
Net income
$305.26M
Gross margin
100%
Net margin
35.1%
The gross profit is up by 22% year-on-year and by 12% since the previous quarter
HOMB's revenue is up by 22% YoY and by 12% QoQ
Home Bancshares's operating margin has decreased by 22% YoY but it has increased by 3.2% QoQ
HOMB's net margin is down by 21% YoY but it is up by 3.2% QoQ

Growth

What is Home Bancshares's growth rate over time

Valuation

What is Home Bancshares stock price valuation
P/E
13.99
P/B
1.27
P/S
5.15
EV/EBIT
12.6
EV/EBITDA
11.65
EV/Sales
5.71
HOMB's EPS is down by 19% YoY but it is up by 8% from the previous quarter
HOMB's P/E is 3.6% above its 5-year quarterly average of 13.5 but 2.8% below its last 4 quarters average of 14.4
HOMB's equity is up by 28% year-on-year
HOMB's P/B is 2.3% below its 5-year quarterly average of 1.3 and 2.3% below its last 4 quarters average of 1.3
HOMB's revenue is up by 22% YoY and by 12% QoQ
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 5.7 and 4.6% less than its 5-year quarterly average of 5.4

Efficiency

How efficient is Home Bancshares business performance
The ROIC has contracted by 31% YoY but it has grown by 5% from the previous quarter
HOMB's ROS is down by 22% YoY but it is up by 3.2% from the previous quarter
The ROA has contracted by 22% YoY but it has grown by 8% from the previous quarter
The company's return on equity fell by 21% YoY but it rose by 9% QoQ

Dividends

What is HOMB's dividend history
DPS
$0.68
Dividend yield
3.07%
Payout ratio
43%
Recent dividends

Financial health

How did Home Bancshares financials performed over time
HOMB's total assets is 18% higher than its total liabilities
Home Bancshares's total liabilities has increased by 27% YoY
HOMB's total assets is up by 27% YoY
HOMB's debt is 65% lower than its equity
HOMB's debt is up by 34% YoY and by 27% QoQ
HOMB's equity is up by 28% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.