NYSE:HOMB
Home Bancshares, Inc. (Conway, AR)
- Stock
Last Close
27.09
06/11 21:10
Market Cap
4.87B
Beta: 1.16
Volume Today
948.12K
Avg: 1.29M
PE Ratio
11.02
PFCF: 11.68
Dividend Yield
3.13%
Payout:33.91%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.43B - | ||||||||||
average payables | 17.07M - | 42.23M 147.31% | 54.79M 29.75% | 47.92M 12.54% | 54.94M 14.63% | 85.16M 55.02% | 115.20M 35.28% | 120.93M 4.97% | 155.37M 28.48% | 98.44M 36.64% | |
average receivables | 23.51M - | 26.60M 13.16% | 29.98M 12.71% | 38.27M 27.64% | 47.33M 23.66% | 47.02M 0.66% | 52.81M 12.32% | 53.63M 1.56% | 74.97M 39.78% | 7.18B 9,476.59% | |
book value per share | 7.70 - | 8.78 14.09% | 9.43 7.44% | 14.62 54.92% | 13.53 7.42% | 14.97 10.61% | 15.76 5.28% | 16.81 6.70% | 18.11 7.73% | 18.70 3.22% | |
capex per share | -0.00 - | -0.08 15,082.76% | -0.02 71.54% | -0.03 56.83% | -0.05 33.00% | -0.09 93.93% | -0.07 21.35% | -0.06 10.48% | -0.05 25.91% | ||
capex to depreciation | -0.00 - | -0.33 22,333.87% | -0.12 64.10% | -0.18 48.57% | -0.41 136.31% | -0.77 85.25% | -0.57 25.02% | -0.53 8.21% | -0.28 46.38% | ||
capex to operating cash flow | -0.00 - | -0.05 18,718.26% | -0.01 72.49% | -0.03 107.59% | -0.03 10.35% | -0.06 128.91% | -0.04 34.27% | -0.03 33.29% | -0.02 17.36% | ||
capex to revenue | -0.00 - | -0.02 14,070.42% | -0.01 74.54% | -0.01 50.35% | -0.01 27.23% | -0.02 85.30% | -0.02 24.96% | -0.01 12.89% | -0.01 33.22% | ||
cash per share | 8.94 - | 10.70 19.67% | 9.18 14.21% | 15.25 66.03% | 14.07 7.71% | 15.34 9.02% | 22.60 47.31% | 41.16 82.10% | 24.48 40.51% | 16.18 33.90% | |
days of inventory on hand | -42.93K - | ||||||||||
days payables outstanding | 199.36 - | 381.39 91.31% | 369.98 2.99% | 195.77 47.09% | 343.94 75.69% | 534.02 55.26% | 563.02 5.43% | 639.76 13.63% | |||
days sales outstanding | 23.06 - | 25.14 9.04% | 23.16 7.88% | 30.64 32.31% | 27.26 11.04% | 24.83 8.91% | 32.27 29.97% | 24.38 24.47% | 40.99 68.16% | 3.87K 9,340.22% | |
debt to assets | 0.10 - | 0.16 54.06% | 0.14 11.80% | 0.12 17.15% | 0.12 4.28% | 0.07 45.21% | 0.05 28.75% | 0.04 9.07% | 0.05 11.56% | 0.08 74.44% | |
debt to equity | 0.75 - | 1.22 63.58% | 1.03 15.66% | 0.76 26.65% | 0.78 3.59% | 0.39 49.64% | 0.30 25.08% | 0.28 5.69% | 0.31 10.91% | 0.50 60.65% | |
dividend yield | 0.01 - | 0.01 24.29% | 0.01 9.16% | 0.02 39.60% | 0.03 63.46% | 0.03 7.78% | 0.03 4.86% | 0.02 15.48% | 0.03 25.82% | 0.03 1.85% | |
earnings yield | 0.05 - | 0.05 6.33% | 0.05 9.02% | 0.04 15.19% | 0.11 174.79% | 0.09 17.10% | 0.07 24.15% | 0.08 19.64% | 0.07 13.62% | 0.08 11.20% | |
enterprise value | 2.77B - | 3.98B 43.78% | 5.05B 26.89% | 4.54B 10.13% | 4.02B 11.39% | 3.80B 5.51% | 2.73B 28.20% | 1.13B 58.71% | 4.80B 326.39% | 7.25B 50.87% | |
enterprise value over ebitda | 11.44 - | 14.61 27.68% | 14.88 1.81% | 12.43 16.45% | 7.46 39.99% | 9.38 25.76% | 9.62 2.57% | 2.67 72.29% | 8.80 230.20% | 748.15 8,397.94% | |
ev to operating cash flow | 11.28 - | 19.40 72.06% | 23.15 19.34% | 25.65 10.77% | 13.30 48.13% | 15.36 15.43% | 9.35 39.11% | 2.89 69.07% | 11.62 301.83% | 374.07 3,118.12% | |
ev to sales | 7.26 - | 9.41 29.56% | 10.39 10.43% | 8.33 19.77% | 6.14 26.38% | 5.73 6.56% | 3.99 30.49% | 1.61 59.61% | 5.23 224.72% | 5.39 3.10% | |
free cash flow per share | 1.86 - | 1.42 23.44% | 1.53 7.51% | 1.14 25.62% | 1.69 48.82% | 1.39 18.23% | 1.69 22.27% | 2.30 36.02% | 2.08 9.92% | 0.10 95.40% | |
free cash flow yield | 0.12 - | 0.07 39.24% | 0.06 21.56% | 0.05 11.16% | 0.10 111.75% | 0.07 32.04% | 0.09 23.40% | 0.09 8.82% | 0.09 3.76% | 0.00 95.86% | |
graham net net | -39.35 - | -48.35 22.87% | -51.07 5.63% | -65.73 28.70% | -60.30 8.25% | -59.07 2.04% | -60.53 2.47% | -51.56 14.82% | -74.54 44.59% | -58.72 21.23% | |
graham number | 12.18 - | 14.14 16.04% | 16.36 15.75% | 17.16 4.88% | 22.95 33.71% | 24.11 5.04% | 21.44 11.05% | 27.09 26.32% | 25.28 6.67% | 28.55 12.95% | |
income quality | 2.17 - | 1.48 31.63% | 1.23 17.05% | 1.31 6.40% | 1.01 23.18% | 0.85 15.06% | 1.36 59.20% | 1.22 10.28% | 1.35 10.89% | 0.05 96.36% | |
intangibles to total assets | 0.05 - | 0.04 8.09% | 0.04 6.04% | 0.07 67.40% | 0.07 3.25% | 0.07 1.16% | 0.06 7.53% | 0.06 9.67% | 0.06 15.14% | 0.06 3.05% | |
interest coverage | 12.57 - | 12.35 1.77% | 11.00 10.94% | 5.61 49.00% | 4.18 25.45% | 2.49 40.40% | 2.97 19.32% | 7.98 168.55% | 4.51 43.56% | ||
interest debt per share | 5.90 - | 10.90 84.80% | 9.95 8.71% | 11.48 15.44% | 11.32 1.42% | 6.83 39.67% | 5.22 23.51% | 5.00 4.18% | 6.21 24.13% | 9.52 53.25% | |
inventory turnover | -0.01 - | ||||||||||
invested capital | 0.75 - | 1.22 63.58% | 1.03 15.66% | 0.76 26.65% | 0.78 3.59% | 0.39 49.64% | 0.30 25.08% | 0.28 5.69% | 0.31 10.91% | 0.50 60.65% | |
market cap | 2.12B - | 2.77B 30.50% | 3.90B 40.88% | 3.51B 10.08% | 2.84B 19.07% | 3.30B 16.26% | 3.22B 2.35% | 4.01B 24.34% | 4.44B 10.77% | 5.14B 15.76% | |
net current asset value | -962.04M - | -927.45M 3.60% | -633.86M 31.66% | -898.72M 41.79% | -863.32M 3.94% | -9.90B 1,046.85% | -9.99B 0.95% | -8.47B 15.26% | -14.49B 71.06% | -17.71B 22.25% | |
net debt to ebitda | 2.67 - | 4.45 66.40% | 3.39 23.84% | 2.82 16.59% | 2.19 22.30% | 1.24 43.72% | -1.74 240.87% | -6.82 291.62% | 0.67 109.83% | 217.82 32,398.73% | |
net income per share | 0.86 - | 1.01 18.01% | 1.26 24.71% | 0.90 29.00% | 1.73 93.12% | 1.73 0.25% | 1.30 24.85% | 1.94 49.55% | 1.57 19.15% | 1.94 23.59% | |
operating cash flow per share | 1.86 - | 1.50 19.32% | 1.55 3.45% | 1.17 24.45% | 1.74 48.35% | 1.47 15.28% | 1.76 19.64% | 2.37 34.18% | 2.12 10.35% | 0.10 95.50% | |
payables turnover | 1.83 - | 0.96 47.73% | 0.99 3.08% | 1.86 88.99% | 1.06 43.08% | 0.68 35.59% | 0.65 5.15% | 0.57 11.99% | |||
receivables turnover | 15.83 - | 14.52 8.29% | 15.76 8.56% | 11.91 24.42% | 13.39 12.41% | 14.70 9.78% | 11.31 23.06% | 14.97 32.39% | 8.90 40.53% | 0.09 98.94% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 2.97% | 0.02 21.07% | 0.01 46.73% | 0.02 109.50% | 0.02 1.80% | 0.01 32.47% | 0.02 34.29% | 0.01 23.84% | 0.02 29.74% | |
revenue per share | 2.89 - | 3.10 7.14% | 3.46 11.80% | 3.61 4.31% | 3.77 4.53% | 3.95 4.66% | 4.14 4.81% | 4.25 2.77% | 4.72 10.95% | 6.63 40.50% | |
roe | 0.11 - | 0.12 3.44% | 0.13 16.08% | 0.06 54.17% | 0.13 108.61% | 0.12 9.82% | 0.08 28.61% | 0.12 40.16% | 0.09 24.95% | 0.10 19.73% | |
roic | 0.09 - | 0.06 25.43% | 0.08 23.09% | 0.05 40.69% | 0.09 102.84% | 0.08 12.26% | 0.06 23.16% | 0.09 42.00% | 0.09 0.30% | ||
sales general and administrative to revenue | 0.26 - | 0.27 3.98% | 0.27 0.64% | 0.27 0.29% | 0.27 0.81% | 0.26 4.21% | 0.29 12.93% | 0.30 3.32% | 0.32 6.88% | ||
shareholders equity per share | 7.70 - | 8.78 14.09% | 9.43 7.44% | 14.62 54.92% | 13.53 7.42% | 14.97 10.61% | 15.76 5.28% | 16.81 6.70% | 18.11 7.73% | 18.70 3.22% | |
stock based compensation to revenue | 0.01 - | 0.01 70.62% | 0.01 46.95% | 0.01 9.70% | 0.01 12.55% | 0.02 16.68% | 0.01 22.25% | 0.01 0.55% | 0.01 21.39% | 0.01 30.60% | |
tangible asset value | 668.94M - | 800.33M 19.64% | 928.54M 16.02% | 1.23B 32.14% | 1.35B 9.91% | 1.52B 12.46% | 1.60B 5.63% | 1.77B 10.34% | 2.07B 17.08% | 2.39B 15.61% | |
tangible book value per share | 5.07 - | 5.86 15.51% | 6.61 12.88% | 8.14 23.04% | 7.77 4.55% | 9.04 16.38% | 9.69 7.19% | 10.75 10.92% | 10.63 1.07% | 11.56 8.75% | |
working capital | 5.40B - | 7.11B 31.67% | 7.80B 9.71% | 11.30B 45.01% | 12.02B 6.34% | 2.52B 79.06% | 3.67B 45.81% | 6.70B 82.64% | 4.67B 30.29% | -3.07B 165.76% |
All numbers in USD (except ratios and percentages)