Home Bancshares, Inc. (HOMB)

Stock Price: $19.17 USD 0.16 (0.84%)

Updated December 3, 4:00 PM EST - Market closed

After-hours: $19.50 +0.33 (1.72%) Dec 3, 5:59 PM

Stock Price Chart

Key Info

Market Cap	3.17B
Revenue (ttm)	567.98M
Net Income (ttm)	205.92M
Shares Out	165.21M
EPS (ttm)	1.24
PE Ratio	15.46
Forward PE	12.90
Dividend	$0.56
Dividend Yield	2.92%

Stock Quote

Trading Day	December 3
Last Price	$19.17
Previous Close	$19.01
Change ($)	0.16
Change (%)	0.84%
Day's Open	19.00
Day's Range	18.72 - 19.34
Day's Volume	799,310
52-Week Range	9.94 - 20.32

More Stats

Market Cap	3.17B
Enterprise Value	3.05B
Earnings Date (est)	n/a
Ex-Dividend Date	Nov 9, 2020
Shares Outstanding	165.21M
Float	n/a
EPS (basic)	1.24
EPS (diluted)	1.24
FCF / Share	1.48

Dividend	$0.56
Dividend Yield	2.92%
Earnings Yield	6.47%
FCF Yield	7.70%
Payout Ratio	41.90%
Shares Short	6.09M
Short Ratio	10.17
Short % of Float	n/a
Beta	1.53

PE Ratio	15.46
Forward PE	12.90
P/FCF Ratio	12.99
PS Ratio	5.57
PB Ratio	1.27
Revenue	567.98M
Operating Income	266.50M
Net Income	205.92M
Free Cash Flow	243.80M

Net Cash	111.33M
Net Cash / Share	0.67
Gross Margin	116.45%
Operating Margin	46.92%
Profit Margin	36.30%
FCF Margin	42.92%
ROA	1.31%
ROE	8.22%
ROIC	1.70%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy	5
Overweight	1
Hold	2
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$19.00*

(-0.89% downside)

Low

17.0

Current: $19.17

High

22.0

Target: 19.00

*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	661	660	511	474	396	339	238	201	179	109
Revenue Growth	0.29%	28.99%	7.78%	19.78%	16.79%	42.62%	18.41%	12.15%	64.86%	-
Gross Profit	661	660	511	474	396	339	238	201	179	109
Operating Income	386	396	271	283	218	177	104	98.45	84.34	23.61
Net Income	290	300	135	177	138	113	66.52	63.02	54.74	17.59
Shares Outstanding	167	173	174	140	140	135	130	112	113	114
Earnings Per Share	1.73	1.73	0.89	1.26	1.01	0.85	0.57	0.56	0.46	0.13
EPS Growth	0%	94.38%	-29.37%	24.75%	18.82%	49.12%	2.7%	20.65%	253.85%	-
Dividend Per Share	0.51	0.46	0.40	0.34	0.28	0.18	0.15	0.15	0.07	0.71
Dividend Growth	10.87%	15%	16.96%	24.36%	57.14%	20.69%	0%	116.42%	-90.5%	-
Operating Cash Flow	247	304	140	176	205	245	113	118	92.68	56.39
Capital Expenditures	-14.90	-7.95	-5.19	-3.08	-10.54	-0.07	-12.72	-13.52	-13.02	-16.22
Free Cash Flow	233	296	135	173	195	245	100	104	79.65	40.17
Cash & Equivalents	491	658	660	218	257	113	170	249	185	315
Total Debt	1,140	1,985	1,815	1,487	1,595	935	572	226	249	296
Net Cash / Debt	-649	-1,327	-1,155	-1,269	-1,338	-822	-403	23.47	-64.02	19.32
Assets	15,032	15,302	14,450	9,808	9,289	7,403	6,812	4,242	3,604	3,763
Liabilities	12,521	12,953	12,245	8,481	8,089	6,388	5,971	3,727	3,130	3,286
Book Value	2,512	2,350	2,204	1,327	1,200	1,015	841	515	474	477

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Home Bancshares, Inc.
Employees	1,920

Stock Information

Ticker Symbol	HOMB
Stock Exchange	NASDAQ
Sector	Financial Services
Industry	Banks-Regional
Unique Identifier	NASDAQ: HOMB
IPO Date	June 23, 2006

Description

Home Bancshares (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, NOW, demand, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2019, it operated through 161 branch locations, including 77 branches in Arkansas, 78 branches in Florida, five branches in Alabama, and one branch in New York City. The company was founded in 1998 and is headquartered in Conway, Arkansas.