Home BancShares, Inc. HOMB
29.19
0.23
0.79%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 12.1×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.53 | 14.01 | 12.99 | 14.22 | 12.55 | 14.95 | 11.36 | 9.45 | 25.27 | 21.75 |
P/S ratio |
3.71 | 3.85 | 3.82 | 4.15 | 5.25 | 4.09 | 4.04 | 3.60 | 5.60 | 7.38 |
P/FCF ratio |
13.86 | 12.62 | 13.83 | 10.82 | 10.57 | 11.50 | 14.19 | 9.59 | 25.72 | 22.39 |
P/Operating CF |
61.84 | 75.34 | 44.44 | 30.37 | 45.55 | 35.19 | 55.21 | 60.04 | 55.68 | 332.21 |
P/B ratio |
1.28 | 1.43 | 1.35 | 1.24 | 1.45 | 1.24 | 1.31 | 1.21 | 1.57 | 2.91 |
Price to Tangible BV |
1.91 | 2.24 | 2.19 | 2.11 | 2.27 | 2.01 | 2.18 | 2.10 | 2.83 | 4.15 |
EV/Sales |
3.79 | 3.94 | 4.36 | 4.50 | 1.48 | 3.46 | 4.65 | 5.10 | 7.22 | 9.57 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.01 | 12.56 | 15.46 | 11.47 | 2.89 | 9.35 | 15.36 | 13.23 | 31.95 | 28.53 |
EV/FCF |
14.13 | 12.90 | 15.81 | 11.72 | 2.97 | 9.74 | 16.34 | 13.58 | 33.18 | 29.04 |
Quick Ratio |
0.04 | 0.05 | 0.06 | 0.04 | 0.25 | 0.10 | 0.04 | 0.06 | 0.06 | 0.03 |
Current Ratio |
0.91 | 0.89 | 0.89 | 0.82 | 0.92 | 0.94 | 0.98 | 1.05 | 1.03 | 1.06 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.41% | 4.62% | 7.68% | 4.77% | 4.27% | 4.70% | 6.59% | 12.03% | 11.54% | 13.93% |
Debt/Equity |
0.18 | 0.26 | 0.46 | 0.31 | 0.28 | 0.30 | 0.39 | 0.78 | 0.76 | 1.03 |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
0.84 | 1.15 | 0.97 | 1.35 | 1.22 | 1.36 | 0.85 | 1.01 | 1.04 | 0.99 |
Capex/Depreciation |
(0.08) | (0.28) | (0.18) | (0.17) | (0.21) | (0.28) | (0.42) | (0.24) | (0.18) | (0.12) |
| 11.51% | 10.38% | 10.74% | 9.70% | 11.88% | 8.38% | 11.91% | 13.19% | 7.65% | 14.02% | |
| 2.10% | 1.78% | 1.73% | 1.49% | 1.85% | 1.36% | 1.91% | 2.02% | 1.11% | 1.86% | |
ROIC |
8.69% | 7.99% | 7.07% | 7.13% | 0.00% | 8.24% | 8.00% | 7.00% | 5.28% | 7.14% |
Return on Tangible Assets |
(37.49%) | (25.45%) | (26.72%) | (10.48%) | (33.83%) | (48.24%) | 537.65% | 37.92% | 23.06% | 27.38% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.39% | 33.71% | 36.06% | 46.50% | 38.27% | 52.80% | 33.90% | 34.04% | 45.89% | 40.18% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 |
Share Based Compensation of Revenue |
0.73% | 0.63% | 0.69% | 0.87% | 1.16% | 1.09% | 1.31% | 1.15% | 1.08% | 1.27% |
Graham Net Nets |
(0.44) | (0.53) | (0.70) | (1.01) | (0.50) | (0.46) | (0.37) | (0.45) | (0.38) | (0.24) |
Graham Number |
34.35 | 30.01 | 28.65 | 25.38 | 27.09 | 21.49 | 24.14 | 22.95 | 17.30 | 16.40 |
Earnings Yield |
8.68% | 7.14% | 7.70% | 7.03% | 7.97% | 6.69% | 8.80% | 10.59% | 3.96% | 4.60% |
Free Cash Flow Yield |
7.22% | 7.92% | 7.23% | 9.24% | 9.46% | 8.70% | 7.05% | 10.43% | 3.89% | 4.47% |
Revenue per Share |
7.48 | 7.34 | 6.64 | 5.41 | 4.64 | 4.76 | 4.87 | 4.54 | 4.11 | 3.73 |
Operating CF per Share |
2.02 | 2.30 | 1.87 | 2.12 | 2.37 | 1.76 | 1.47 | 1.75 | 0.93 | 1.25 |
Capex per Share |
(0.02) | (0.06) | (0.04) | (0.05) | (0.06) | (0.07) | (0.09) | (0.05) | (0.03) | (0.02) |
Free Cash Flow per Share |
2.00 | 2.24 | 1.83 | 2.08 | 2.30 | 1.69 | 1.39 | 1.70 | 0.89 | 1.23 |
Cash per Share |
3.40 | 4.57 | 4.96 | 3.72 | 22.19 | 7.64 | 2.92 | 3.79 | 4.38 | 1.55 |
Shareholders Equity per Share |
21.76 | 19.81 | 18.71 | 18.11 | 16.81 | 15.76 | 14.97 | 13.53 | 14.62 | 9.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.76 | 19.81 | 18.71 | 18.11 | 16.81 | 15.76 | 14.97 | 13.53 | 14.62 | 9.45 |
Free Cash Flow |
395.83 | 448.38 | 371.12 | 404.16 | 379.10 | 280.18 | 232.52 | 295.95 | 134.88 | 172.62 |
Working Capital |
(1,637.59) | (1,966.91) | (1,863.68) | (3,319.01) | (1,218.89) | (723.16) | (226.25) | 558.93 | 348.42 | 441.78 |
Capital Expenditures |
(3.46) | (12.26) | (8.55) | (9.02) | (10.28) | (11.55) | (14.90) | (7.95) | (5.19) | (3.08) |
Net Current Asset Value |
(2,417.11) | (3,006.90) | (3,604.81) | (4,409.43) | (1,989.99) | (1,493.49) | (1,217.25) | (1,282.25) | (1,318.80) | (924.24) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
32.18% | 27.39% | 29.21% | 28.99% | 41.83% | 27.22% | 35.42% | 38.11% | 21.79% | 33.83% |
Price to Operating Income |
8.96 | 10.83 | 10.03 | 9.85 | 9.57 | 11.57 | 8.56 | 7.17 | 12.80 | 13.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.13 | 0.17 | 0.15 | 0.13 | 0.14 | 0.12 | 0.13 |
Cash ROIC |
0.52% | 1.26% | (0.21%) | 0.15% | 1.58% | 0.28% | (0.82%) | 1.46% | (2.15%) | (1.02%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16,509.30 | 13,876.63 | 17,602.34 | 54,980.73 | 99,714.71 | 49,727.68 | 26,598.06 | 31,992.44 | 58,928.33 | 82,866.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
17,313.13 | 16,967.01 | 17,363.25 | 16,099.68 | 13,493.18 | 12,002.09 | 11,089.08 | 10,644.14 | 8,665.46 | 6,690.47 |
Average Assets |
22,686.32 | 22,573.71 | 22,770.13 | 20,467.87 | 17,225.47 | 15,715.43 | 15,167.25 | 14,876.10 | 12,129.11 | 9,548.79 |
Average Common Equity |
4,128.95 | 3,876.05 | 3,658.72 | 3,146.04 | 2,685.74 | 2,558.64 | 2,430.71 | 2,277.09 | 1,765.89 | 1,263.62 |
Columns are period end dates