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
454.98K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 41.31% | 0.05 11.56% | 0.05 8.83% | 0.04 23.96% | 0.04 13.66% | 0.04 2.95% | 0.04 5.32% | 0.04 7.14% | 0.04 3.59% | 0.06 47.62% | |
cash conversion cycle | -3.82 - | -176.30 4,511.43% | -356.25 102.07% | -346.82 2.65% | -165.13 52.39% | -316.68 91.78% | -509.19 60.79% | -530.75 4.23% | -615.38 15.95% | -43.50K - | ||
cash per share | 11.58 - | 8.94 22.75% | 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% | 22.25 9.12% | |
company equity multiplier | 8.10 - | 7.29 9.98% | 7.74 6.18% | 7.40 4.38% | 6.56 11.46% | 6.51 0.66% | 5.99 8.09% | 6.29 5.15% | 6.53 3.72% | 6.49 0.58% | 5.98 7.79% | |
days of inventory outstanding | -42.93K - | |||||||||||
days of payables outstanding | 37.57 - | 199.36 430.60% | 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% | 595.72 - | ||
days of sales outstanding | 33.75 - | 23.06 31.68% | 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% | 32.29 21.22% | |
dividend yield | 0.01 - | 0.01 39.19% | 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 1.78% | |
ebit per revenue | 0.49 - | 0.62 27.22% | 0.63 1.90% | 0.69 9.09% | 0.66 4.20% | 0.79 19.69% | 0.58 26.65% | 0.41 30.28% | 0.60 46.82% | 0.58 1.94% | -0.02 102.71% | |
ebt per ebit | 0.86 - | 0.75 13.20% | 0.81 9.05% | 0.84 3.19% | 0.75 10.64% | 0.76 1.27% | 1 31.44% | 1 0% | 1 0% | 0.74 26.48% | -24.10 3,377.26% | |
effective tax rate | 0.36 - | 0.36 0.39% | 0.37 1.56% | 0.37 1.57% | 0.50 34.41% | 0.24 52.06% | 0.25 3.61% | 0.23 8.58% | 0.23 2.97% | 0.23 3.49% | 0.23 2.67% | |
enterprise value multiple | 19.26 - | 11.44 40.59% | 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% | 625.77 7,007.87% | |
fixed asset turnover | 1.26 - | 1.84 46.39% | 1.99 8.23% | 2.37 18.75% | 2.29 3.14% | 2.81 22.53% | 2.37 15.78% | 2.46 3.85% | 2.54 3.28% | 2.27 10.61% | 3.42 50.71% | |
free cash flow per share | 0.87 - | 1.86 114.72% | 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% | 2.05 1.40% | |
gross profit margin | 0.79 - | 0.86 9.23% | 0.87 1.41% | 0.89 1.90% | 0.86 3.85% | 0.89 3.94% | 0.89 0.49% | 0.88 1.74% | 0.91 3.23% | 1 10.23% | 0.91 8.87% | |
interest coverage | 8.35 - | 12.57 50.46% | 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% | -0.45 109.96% | |
inventory turnover | -0.01 - | |||||||||||
long term debt to capitalization | 0.33 - | 0.43 30.18% | 0.55 28.61% | 0.51 7.71% | 0.43 15.17% | 0.44 2.01% | 0.28 35.60% | 0.23 19.36% | 0.22 4.45% | 0.24 8.33% | 0.22 8.87% | |
net income per ebt | 0.64 - | 0.64 0.22% | 0.63 0.88% | 0.63 0.91% | 0.50 20.49% | 0.76 52.42% | 0.75 1.14% | 0.77 2.85% | 0.77 0.88% | 0.77 1.07% | 0.77 0.78% | |
net profit margin | 0.27 - | 0.30 10.67% | 0.33 10.15% | 0.36 11.55% | 0.25 31.93% | 0.46 84.75% | 0.44 4.69% | 0.31 28.30% | 0.46 45.53% | 0.33 27.13% | 0.29 12.03% | |
operating cash flow per share | 0.98 - | 1.86 90.62% | 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% | 2.09 1.57% | |
operating cycle | 33.75 - | 23.06 31.68% | 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% | -42.90K - | ||
operating profit margin | 0.49 - | 0.62 27.22% | 0.63 1.90% | 0.69 9.09% | 0.66 4.20% | 0.79 19.69% | 0.58 26.65% | 0.41 30.28% | 0.60 46.82% | 0.58 1.94% | -0.02 102.71% | |
payables turnover | 9.71 - | 1.83 81.15% | 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% | 0.61 - | ||
pretax profit margin | 0.42 - | 0.46 10.42% | 0.52 11.13% | 0.58 12.58% | 0.50 14.39% | 0.60 21.21% | 0.58 3.59% | 0.41 30.28% | 0.60 46.82% | 0.43 27.90% | 0.38 11.34% | |
price fair value | 2.57 - | 2.09 18.75% | 2.31 10.43% | 2.94 27.58% | 1.59 45.96% | 1.21 24.09% | 1.31 8.78% | 1.24 5.88% | 1.45 17.15% | 1.26 13.12% | 1.35 7.60% | |
receivables turnover | 10.82 - | 15.83 46.37% | 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% | 11.30 26.93% | |
return on assets | 0.01 - | 0.02 56.39% | 0.01 2.58% | 0.02 21.39% | 0.01 48.24% | 0.02 109.99% | 0.02 1.88% | 0.01 32.11% | 0.02 35.14% | 0.01 24.52% | 0.02 29.85% | |
return on capital employed | 0.02 - | 0.03 80.33% | 0.03 9.68% | 0.03 18.66% | 0.03 27.34% | 0.03 36.25% | 0.03 24.31% | 0.02 33.92% | 0.02 36.13% | 0.02 1.82% | -0.00 105.48% | |
return on equity | 0.08 - | 0.11 40.78% | 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% | |
total debt to capitalization | 0.33 - | 0.43 30.18% | 0.55 28.61% | 0.51 7.71% | 0.43 15.17% | 0.44 2.01% | 0.28 35.60% | 0.23 19.36% | 0.22 4.45% | 0.24 8.33% | 0.33 40.99% |
All numbers in USD (except ratios and percentages)