NYSE:HOMB
Home Bancshares, Inc. (Conway, AR)
- Stock
Last Close
24.41
03/05 20:00
Market Cap
4.97B
Beta: 1.16
Volume Today
634.71K
Avg: 1.29M
PE Ratio
11.02
PFCF: 11.68
Dividend Yield
3.13%
Payout:33.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.39M - | 28.76M 433.70% | 55.70M 93.65% | 53.89M 3.24% | 41.96M 22.14% | 67.91M 61.85% | 102.41M 50.80% | 128.00M 24.99% | 113.87M 11.04% | 196.88M 72.90% | 194.65M 1.13% | |
accumulated other comprehensive income loss | -4.14M - | 7.01M 269.30% | 4.18M 40.41% | 400K 90.42% | -3.42M 955.25% | -13.81M 303.83% | 16.22M 217.42% | 44.12M 171.99% | 10.46M 76.29% | -305.46M 3,019.69% | -249.07M 18.46% | |
cash and cash equivalents | 165.53M - | 112.53M 32.02% | 255.82M 127.34% | 216.65M 15.31% | 635.93M 193.53% | 657.94M 3.46% | 490.60M 25.43% | 1.26B 157.60% | 3.65B 188.84% | 724.79M 80.14% | 1.00B 38.00% | |
cash and short term investments | 1.34B - | 1.18B 12.02% | 1.46B 23.95% | 1.29B 11.82% | 2.30B 78.31% | 2.44B 6.28% | 2.57B 5.35% | 3.74B 45.18% | 6.77B 81.14% | 4.77B 29.60% | -226.36M 104.75% | |
common stock | 651K - | 676K 3.84% | 701K 3.70% | 1.41M 100.43% | 1.74M 23.56% | 1.71M 1.67% | 1.66M 2.52% | 1.65M 0.78% | 1.64M 0.85% | 2.03M 24.25% | 2.02M 0.93% | |
deferred revenue | -194.65M - | |||||||||||
deferred revenue non current | 11.38B - | |||||||||||
deferrred tax liabilities non current | 27.14M - | |||||||||||
goodwill | 301.74M - | 325.42M 7.85% | 377.98M 16.15% | 377.98M 0% | 927.95M 145.50% | 958.41M 3.28% | 958.41M 0% | 973.02M 1.53% | 973.02M 0% | 1.40B 43.70% | 1.40B 0% | |
goodwill and intangible assets | 324.03M - | 346.35M 6.89% | 399.43M 15.33% | 396.29M 0.78% | 977.30M 146.61% | 1.00B 2.46% | 994.98M 0.63% | 1.00B 0.88% | 998.07M 0.57% | 1.46B 45.95% | 1.45B 0.66% | |
intangible assets | 22.30M - | 20.93M 6.16% | 21.44M 2.48% | 18.31M 14.61% | 49.35M 169.52% | 42.90M 13.08% | 36.57M 14.74% | 30.73M 15.98% | 25.05M 18.49% | 58.45M 133.40% | 48.77M 16.57% | |
inventory | -14.03B - | |||||||||||
long term debt | 411.49M - | 758.78M 84.40% | 1.47B 93.31% | 1.37B 6.87% | 1.67B 22.05% | 1.84B 10.43% | 991.00M 46.18% | 770.33M 22.27% | 771.09M 0.10% | 1.09B 41.41% | 1.04B 4.64% | |
long term investments | 1.29B - | 1.42B 10.38% | 1.52B 6.43% | 1.36B 10.46% | 1.89B 39.14% | 1.98B 4.79% | 2.08B 5.32% | 2.47B 18.71% | 3.12B 26.11% | 5.33B 70.82% | 997.55M 81.28% | |
net debt | 245.95M - | 646.25M 162.76% | 1.21B 87.38% | 1.15B 5.08% | 1.03B 10.27% | 1.18B 14.73% | 500.39M 57.71% | -493.46M 198.61% | -2.88B 483.47% | 365.63M 112.70% | 928.03M 153.82% | |
net receivables | 22.94M - | 24.07M 4.93% | 29.13M 21.01% | 30.84M 5.86% | 45.71M 48.22% | 48.95M 7.08% | 45.09M 7.88% | 60.53M 34.25% | 46.74M 22.79% | 103.20M 120.81% | 118.97M 15.28% | |
other assets | 9.05B - | 8.84B 2.31% | 6.84B 22.65% | 10.82B 58.19% | ||||||||
other current assets | 3.64B - | 4.22B 16.10% | 5.67B 34.30% | 6.53B 15.15% | 9.00B 37.86% | 9.60B 6.61% | 1.15B - | |||||
other current liabilities | -5.39M - | -28.76M 433.70% | -55.70M 93.65% | -53.89M 3.24% | -41.96M 22.14% | -67.91M 61.85% | -102.41M 50.80% | -128.00M 24.99% | -113.87M 11.04% | -196.88M 72.90% | 5.45B 2,866.54% | |
other liabilities | 5.55B - | 5.60B 0.84% | 6.57B 17.26% | 7.06B 7.57% | 10.54B 49.16% | 11.04B 4.81% | 11.43B 3.47% | 12.89B 12.84% | 14.40B 11.68% | 18.96B 31.68% | 1 100.00% | |
other non current assets | -89.41M - | -65.23M 27.05% | -71.56M 9.72% | -61.30M 14.35% | -76.56M 24.90% | -73.28M 4.30% | -44.30M 39.54% | -70.25M 58.57% | -78.29M 11.45% | -7.19B 9,085.18% | 18.47B 356.80% | |
other non current liabilities | -991.00M - | -770.33M 22.27% | -771.09M 0.10% | -893.54M 15.88% | 149.63M 116.75% | |||||||
othertotal stockholders equity | 708.06M - | 781.33M 10.35% | 867.98M 11.09% | 869.74M 0.20% | 1.68B 92.62% | 1.61B 3.91% | 1.54B 4.52% | 1.52B 1.07% | 1.49B 2.19% | 2.39B 60.46% | 2.35B 1.62% | |
preferred stock | ||||||||||||
property plant equipment net | 197.22M - | 206.91M 4.91% | 212.16M 2.54% | 205.30M 3.23% | 237.44M 15.65% | 233.26M 1.76% | 280.10M 20.08% | 278.61M 0.53% | 275.76M 1.02% | 405.07M 46.89% | 393.30M 2.91% | |
retained earnings | 136.39M - | 226.28M 65.91% | 326.90M 44.47% | 455.95M 39.48% | 530.66M 16.39% | 752.18M 41.75% | 956.55M 27.17% | 1.04B 8.66% | 1.27B 21.83% | 1.44B 13.97% | 1.69B 17.12% | |
short term debt | 852.76M - | |||||||||||
short term investments | 1.18B - | 1.07B 9.20% | 1.21B 13.05% | 1.07B 11.08% | 1.66B 55.05% | 1.79B 7.35% | 2.08B 16.69% | 2.47B 18.71% | 3.12B 26.11% | 4.04B 29.55% | 3.51B 13.21% | |
tax assets | 89.41M - | 65.23M 27.05% | 71.56M 9.72% | 61.30M 14.35% | 76.56M 24.90% | 73.28M 4.30% | 44.30M 39.54% | 70.25M 58.57% | 78.29M 11.45% | 224.31M - | ||
tax payables | ||||||||||||
total assets | 6.81B - | 7.40B 8.68% | 9.29B 25.47% | 9.81B 5.59% | 14.45B 47.32% | 15.30B 5.90% | 15.03B 1.77% | 16.40B 9.09% | 18.05B 10.08% | 22.88B 26.76% | 22.68B 0.87% | |
total current assets | 5.00B - | 5.43B 8.51% | 7.16B 31.99% | 7.85B 9.60% | 11.35B 44.55% | 12.09B 6.54% | 2.62B 78.33% | 3.80B 44.99% | 6.82B 79.48% | 4.87B 28.57% | 1.15B 76.29% | |
total current liabilities | 5.39M - | 28.76M 433.70% | 55.70M 93.65% | 53.89M 3.24% | 41.96M 22.14% | 67.91M 61.85% | 102.41M 50.80% | 128.00M 24.99% | 113.87M 11.04% | 196.88M 72.90% | 6.30B 3,099.68% | |
total debt | 411.49M - | 758.78M 84.40% | 1.47B 93.31% | 1.37B 6.87% | 1.67B 22.05% | 1.84B 10.43% | 991.00M 46.18% | 770.33M 22.27% | 771.09M 0.10% | 1.09B 41.41% | 1.93B 76.84% | |
total investments | 2.47B - | 2.49B 1.05% | 2.72B 9.27% | 2.43B 10.73% | 3.55B 46.16% | 3.76B 5.99% | 4.17B 10.71% | 4.95B 18.71% | 6.24B 26.11% | 9.37B 50.18% | 997.55M 89.35% | |
total liabilities | 5.97B - | 6.39B 6.99% | 8.09B 26.63% | 8.48B 4.87% | 12.25B 44.34% | 12.95B 5.77% | 12.52B 3.34% | 13.79B 10.16% | 15.29B 10.83% | 19.36B 26.63% | 18.89B 2.40% | |
total liabilities and stockholders equity | 6.81B - | 7.40B 8.68% | 9.29B 25.47% | 9.81B 5.59% | 14.45B 47.32% | 15.30B 5.90% | 15.03B 1.77% | 16.40B 9.09% | 18.05B 10.08% | 22.88B 26.76% | 22.68B 0.87% | |
total non current assets | 1.81B - | 1.98B 9.16% | 2.13B 7.58% | 1.96B 7.92% | 3.10B 58.42% | 3.21B 3.55% | 3.36B 4.53% | 3.76B 11.83% | 4.39B 16.97% | 7.19B 63.67% | 21.53B 199.39% | |
total non current liabilities | 411.49M - | 758.78M 84.40% | 1.47B 93.31% | 1.37B 6.87% | 1.67B 22.05% | 1.84B 10.43% | 991.00M 46.18% | 770.33M 22.27% | 771.09M 0.10% | 196.88M 74.47% | 12.59B 6,296.53% | |
total stockholders equity | 840.96M - | 1.02B 20.73% | 1.20B 18.17% | 1.32B 10.43% | 2.20B 66.38% | 2.35B 6.61% | 2.51B 6.88% | 2.61B 3.75% | 2.77B 6.14% | 3.53B 27.50% | 3.79B 7.51% |
All numbers in USD (except ratios and percentages)