NYSE:HOMB
Home Bancshares, Inc. (Conway, AR)
- Stock
Last Close
24.65
17/05 20:00
Market Cap
4.97B
Beta: 1.16
Volume Today
581.64K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.52M - | 113.06M 69.97% | 138.20M 22.23% | 177.15M 28.18% | 135.08M 23.74% | 300.40M 122.38% | 289.54M 3.62% | 214.45M 25.93% | 319.02M 48.76% | 305.26M 4.31% | 392.93M 28.72% | |
depreciation and amortization | 6.01M - | 45.76M 661.34% | 32.08M 29.90% | 26.14M 18.52% | 29.63M 13.37% | 19.20M 35.19% | 19.43M 1.16% | 20.08M 3.37% | 19.48M 2.99% | 31.86M 63.52% | 30.93M 2.91% | |
deferred income tax | 24.16M - | 18.70M 22.61% | 7.17M 61.66% | 12.71M 77.25% | 34.08M 168.27% | 3.29M 90.35% | 28.97M 780.94% | -19.75M 168.17% | 3.87M 119.58% | 2.21M 42.79% | -4.08M 284.23% | |
stock based compensation | 1.30M - | 2.07M 59.71% | 3.92M 89.34% | 6.63M 68.87% | 6.71M 1.16% | 9.08M 35.48% | 10.72M 18.00% | 8.61M 19.69% | 8.85M 2.79% | 9.13M 3.22% | 9.27M 1.54% | |
change in working capital | 32.36M - | 50.88M 57.25% | 10.72M 78.92% | -2.24M 120.90% | -74.77M 3,236.41% | 19.25M 125.74% | -33.02M 271.55% | -3.05M 90.76% | 6.17M 302.26% | 7.47M 21.11% | -18.14M 342.87% | |
accounts receivables | 3.82M - | 153K 95.99% | -3.62M 2,462.75% | -1.71M 52.81% | -6.45M 278.14% | -2.41M 62.59% | 3.86M 259.93% | -15.21M 494.20% | 13.79M 190.67% | -24.47M 277.44% | -15.77M 35.57% | |
inventory | 65.48M - | 29.28M 55.28% | -9.11M 131.12% | -10.11M 10.92% | -35.30M 249.19% | -2.42M 93.15% | -24.34M 905.99% | -11.23M 53.86% | 3.81M 133.89% | |||
accounts payables | -36.10M - | 22.66M 162.76% | 24.65M 8.80% | 10.98M 55.44% | -31.03M 382.50% | 24.08M 177.59% | -9.79M 140.66% | 25.59M 361.41% | -9.38M 136.65% | 22.60M 340.99% | -724K 103.20% | |
other working capital | -836K - | -1.21M 44.74% | -1.20M 0.91% | -1.41M 17.76% | -1.99M 40.86% | -2.75M - | -2.20M 20.06% | -2.05M 6.86% | 9.34M 555.93% | -1.65M 117.70% | ||
other non cash items | -17.31M - | 14.91M 186.15% | 12.97M 13.04% | -2.33M 117.99% | 46.17M 2,079.17% | -49.01M 206.14% | -68.23M 39.22% | 71.39M 204.64% | 31.99M 55.19% | 57.24M 78.90% | 12.36M 78.41% | |
net cash provided by operating activities | 113.04M - | 245.40M 117.09% | 205.06M 16.44% | 218.04M 6.33% | 176.91M 18.86% | 302.22M 70.83% | 247.41M 18.13% | 291.73M 17.91% | 389.38M 33.47% | 413.17M 6.11% | 423.27M 2.44% | |
investments in property plant and equipment | -12.71M - | -67K 99.47% | -10.54M 15,625.37% | -3.08M 70.75% | -5.19M 68.43% | -7.95M 53.15% | -14.90M 87.40% | -11.55M 22.49% | -10.28M 10.96% | -9.02M 12.31% | -8.55M 5.17% | |
acquisitions net | -52.13M - | 11.72M 122.48% | 147.03M 1,154.56% | -746.75M 607.88% | 227.84M 130.51% | -377.41M 265.65% | 267.53M 170.89% | -421.21M 257.44% | 1.35B 421.33% | 858.58M 36.57% | -48.67M 105.67% | |
purchases of investments | -383.11M - | -341.16M 10.95% | -389.19M 14.08% | -279.39M 28.21% | -692.76M 147.95% | -500.71M 27.72% | -609.51M 21.73% | -1.16B 90.79% | -1.41B 21.55% | -2.04B 44.57% | -18.36M 99.10% | |
sales maturities of investments | 508.66M - | 276.02M 45.73% | 346.67M 25.59% | 420.78M 21.38% | 275.67M 34.49% | 383.16M 38.99% | 564.34M 47.29% | 787.63M 39.57% | 686.90M 12.79% | 1.08B 57.11% | 606.62M 43.79% | |
other investing activites | 23.46M - | -193.72M 925.64% | -846.18M 336.81% | 7.42M 100.88% | -161.02M 2,269.54% | -274.98M 70.77% | 14.19M 105.16% | 156.10M 1,000.06% | 8.02M 94.86% | -909.60M 11,445.89% | 3.81M 100.42% | |
net cash used for investing activites | 84.17M - | -247.20M 393.71% | -752.21M 204.29% | -601.03M 20.10% | -355.47M 40.86% | -777.89M 118.84% | 221.66M 128.49% | -651.94M 394.12% | 624.66M 195.82% | -1.02B 263.97% | 534.86M 152.22% | |
debt repayment | -35.67M - | -729.55M - | -95.38M - | -850.95M - | -201.24M 76.35% | -28.05M 86.06% | -729.33M 2,500.57% | -662.24M 9.20% | ||||
common stock issued | -577K - | -331K 42.63% | -60K 81.87% | -825K - | 1.41M - | 595K 57.71% | 2.37M 298.99% | 156K 93.43% | 802K 414.10% | |||
common stock repurchased | -210.57M - | -2.02M - | -9.82M 387.20% | -20.82M 112.13% | -104.28M 400.73% | -84.89M 18.59% | -25.69M 69.74% | -44.48M 73.14% | -167.35M 276.25% | -48.77M 70.86% | ||
dividends paid | -16.97M - | -23.17M 36.53% | -37.58M 62.19% | -48.10M 27.98% | -60.37M 25.53% | -79.87M 32.29% | -85.63M 7.21% | -87.68M 2.39% | -92.14M 5.09% | -128.42M 39.38% | -145.90M 13.61% | |
other financing activites | 259K - | -27.70M 10,794.21% | 1.46B 5,369.86% | 401.72M 72.48% | 775.24M 92.98% | 681.83M 12.05% | 383.65M 43.73% | 1.45B 277.27% | 1.53B 6.04% | -1.29B 184.02% | 173.41M 113.45% | |
net cash used provided by financing activities | -263.52M - | -51.20M 80.57% | 690.44M 1,448.54% | 343.81M 50.20% | 597.84M 73.89% | 497.68M 16.75% | -636.41M 227.87% | 1.13B 278.09% | 1.37B 21.09% | -2.31B 268.63% | -682.71M 70.50% | |
effect of forex changes on cash | 192.35M - | |||||||||||
net change in cash | -66.32M - | -53.01M 20.08% | 143.29M 370.34% | -39.17M 127.34% | 419.28M 1,170.31% | 22.01M 94.75% | -167.34M 860.42% | 773.19M 562.05% | 2.39B 208.66% | -2.93B 222.59% | 275.42M 109.41% | |
cash at beginning of period | 231.85M - | 165.53M 28.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | 113.04M - | 245.40M 117.09% | 205.06M 16.44% | 218.04M 6.33% | 176.91M 18.86% | 302.22M 70.83% | 247.41M 18.13% | 291.73M 17.91% | 389.38M 33.47% | 413.17M 6.11% | 423.27M 2.44% | |
capital expenditure | -12.71M - | -67K 99.47% | -10.54M 15,625.37% | -3.08M 70.75% | -5.19M 68.43% | -7.95M 53.15% | -14.90M 87.40% | -11.55M 22.49% | -10.28M 10.96% | -9.02M 12.31% | -8.55M 5.17% | |
free cash flow | 100.32M - | 245.33M 144.54% | 194.53M 20.71% | 214.96M 10.50% | 171.72M 20.12% | 294.27M 71.37% | 232.52M 20.98% | 280.18M 20.50% | 379.10M 35.30% | 404.16M 6.61% | 414.72M 2.61% |
All numbers in USD (except ratios and percentages)