HOMB Home Bancshares Inc

Price (delayed)

$24.44

Market cap

$4.04B

P/E Ratio

18.8

Dividend/share

$0.54

EPS

$1.3

Enterprise value

$3.72B

Sector: Financial Services
Industry: Banks - Regional

Highlights

HOMB's debt is down by 18% YoY
HOMB's equity is up by 3.8% year-on-year and by 2.6% since the previous quarter
The net income has contracted by 26% YoY but it has grown by 4.1% from the previous quarter
HOMB's EPS is down by 25% YoY but it is up by 4.8% from the previous quarter
HOMB's P/E is 55% above its last 4 quarters average of 12.1 and 16% above its 5-year quarterly average of 16.2

Key stats

What are the main financial stats of HOMB
Market
Shares outstanding
165.4M
Market cap
$4.04B
Enterprise value
$3.72B
Valuations
Price to earnings (P/E)
18.8
Price to book (P/B)
1.55
Price to sales (P/S)
6.93
EV/EBIT
13.39
EV/EBITDA
12.48
EV/Sales
6.39
Earnings
Revenue
$582.08M
EBIT
$277.7M
EBITDA
$297.79M
Free cash flow
$280.18M
Per share
EPS
$1.3
Free cash flow per share
$1.7
Book value per share
$15.78
Revenue per share
$3.52
TBVPS
$93.21
Balance sheet
Total assets
$16.4B
Total liabilities
$13.79B
Debt
$939.26M
Equity
$2.61B
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.09
Margins
EBITDA margin
51.2%
Gross margin
100%
Net margin
36.8%
Operating margin
47.7%
Efficiency
Return on assets
1.3%
Return on equity
8.5%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
47.7%
Dividend
Dividend yield
2.21%
DPS
$0.54
Payout ratio
43.5%

HOMB stock price

How has the Home Bancshares stock price performed over time
Intraday
-1.69%
1 week
3.87%
1 month
12.01%
1 year
35.1%
YTD
25.46%
QTD
25.46%

Financial performance

How have Home Bancshares's revenue and profit performed over time
Revenue
$582.08M
Gross profit
$582.08M
Operating income
$277.7M
Net income
$214.45M
Gross margin
100%
Net margin
36.8%
HOMB's operating income is down by 28% year-on-year but it is up by 4.2% since the previous quarter
The net income has contracted by 26% YoY but it has grown by 4.1% from the previous quarter
Home Bancshares's operating margin has decreased by 18% YoY
HOMB's net margin is down by 16% YoY

Growth

What is Home Bancshares's growth rate over time

Valuation

What is Home Bancshares stock price valuation
P/E
18.8
P/B
1.55
P/S
6.93
EV/EBIT
13.39
EV/EBITDA
12.48
EV/Sales
6.39
HOMB's P/E is 55% above its last 4 quarters average of 12.1 and 16% above its 5-year quarterly average of 16.2
HOMB's EPS is down by 25% YoY but it is up by 4.8% from the previous quarter
HOMB's P/B is 55% above its last 4 quarters average of 1.0 but 9% below its 5-year quarterly average of 1.7
HOMB's equity is up by 3.8% year-on-year and by 2.6% since the previous quarter
The stock's price to sales (P/S) is 54% more than its last 4 quarters average of 4.5 and 16% more than its 5-year quarterly average of 6.0
HOMB's revenue is down by 12% YoY but it is up by 2.5% QoQ

Efficiency

How efficient is Home Bancshares business performance
The ROA has contracted by 32% YoY
The ROIC has contracted by 31% YoY but it has grown by 6% from the previous quarter
The company's return on equity fell by 29% YoY but it rose by 2.4% QoQ
HOMB's ROS is down by 18% YoY

Dividends

What is HOMB's dividend history
DPS
$0.54
Dividend yield
2.21%
Payout ratio
43.5%
Recent dividends

Financial health

How did Home Bancshares financials performed over time
HOMB's total assets is 19% higher than its total liabilities
HOMB's debt is 64% lower than its equity
The debt to equity has contracted by 20% YoY and by 2.7% from the previous quarter
HOMB's equity is up by 3.8% year-on-year and by 2.6% since the previous quarter

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