Business Description
Home BancShares Inc
NAICS : 522110
SIC : 6022
ISIN : US4368932004
Description
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.86 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.1 | |||||
| 9-Day RSI | 67.6 | |||||
| 14-Day RSI | 66.75 | |||||
| 6-1 Month Momentum % | 13.18 | |||||
| 12-1 Month Momentum % | 22.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 10.8 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 3.63 | |||||
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | -4.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.29 | |||||
| FCF Margin % | 49.19 | |||||
| ROE % | 10.17 | |||||
| ROA % | 1.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.37 | |||||
| Forward PE Ratio | 14.95 | |||||
| PE Ratio without NRI | 15.96 | |||||
| Shiller PE Ratio | 17.84 | |||||
| Price-to-Owner-Earnings | 14.62 | |||||
| PEG Ratio | 2.66 | |||||
| PS Ratio | 6.51 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 13.23 | |||||
| Price-to-Operating-Cash-Flow | 12.81 | |||||
| EV-to-Revenue | 7.13 | |||||
| EV-to-Forward-Revenue | 7.86 | |||||
| EV-to-FCF | 14.62 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 1.05 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.71 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| FCF Yield % | 7.69 | |||||
| Forward Rate of Return (Yacktman) % | 12.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Home BancShares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 987.403 | ||
| EPS (TTM) ($) | 1.94 | ||
| Beta | 0.83 | ||
| Volatility % | 26.06 | ||
| 14-Day RSI | 66.75 | ||
| 14-Day ATR ($) | 0.76211 | ||
| 20-Day SMA ($) | 30.1705 | ||
| 12-1 Month Momentum % | 22.36 | ||
| 52-Week Range ($) | 21.93 - 32.905 | ||
| Shares Outstanding (Mil) | 198.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Home BancShares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Home BancShares Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Home BancShares Inc Frequently Asked Questions
What is Home BancShares Inc(HOMB)'s stock price today?
The current price of HOMB is $31.76. The 52 week high of HOMB is $32.91 and 52 week low is $21.93.
When is next earnings date of Home BancShares Inc(HOMB)?
The next earnings date of Home BancShares Inc(HOMB) is 2025-01-17 Est..
Does Home BancShares Inc(HOMB) pay dividends? If so, how much?
The Dividend Yield %  of Home BancShares Inc(HOMB) is 2.34% (As of Today), Highest Dividend Payout Ratio of Home BancShares Inc(HOMB) was 0.42. The lowest was 0.2. And the median was 0.3. The  Forward Dividend Yield % of Home BancShares Inc(HOMB) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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