USD 30.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HOMB | 3.3 | 11.2 | 2.1 | 12.7 | 13.4 | 31.7 | 18.4 | 48.8 | 108.5 | 622.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HOMB |
| name | Home Bancshares, Inc. (Conway, AR) |
| price | 30.40 |
| changes percentage | 3.26 |
| change | 0.96 |
| day low | 29.58 |
| day high | 30.50 |
| year high | 32.91 |
| year low | 22.38 |
| market cap | 6043459200 |
| price avg 50 | 29.72 |
| price avg 200 | 26.52 |
| exchange | NYSE |
| volume | 1474923 |
| avg volume | 1020385 |
| open | 29.85 |
| previous close | 29.44 |
| eps | 2.01 |
| pe | 15.12 |
| earnings announcement | 2025-04-16T12:30:00.000+0000 |
| shares outstanding | 198798000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001331520 | |||
| revenue | 978261000 | 918885000 | 6.46 |
| gross profit | 1055788000 | 918885000 | 14.90 |
| gross profit ratio | 1.08 | 1 | 7.92 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 362448000 | -382217000 | 194.83 |
| interest income | 1175053000 | 877766000 | 33.87 |
| interest expense | 348108000 | 119090000 | 192.31 |
| ebitda | 542812000 | 426431000 | 27.29 |
| ebitdaratio | 0.55 | 0.59 | -6.54 |
| operating income | 619181000 | 536668000 | 15.38 |
| operating income ratio | 0.63 | 0.58 | 8.37 |
| net income | 392929000 | 305262000 | 28.72 |
| net income ratio | 0.4 | 0.33 | 20.91 |
| eps | 1.94 | 1.57 | 23.57 |
Revenue Growth: revenue increased to 978 million in 2023 from 919 million in 2022 representing a change of 6.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,056 million in 2023 from 919 million in 2022 representing a change of 14.9%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 543 million in 2023 from 426 million in 2022 representing a change of 27.29%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 619 million in 2023 from 537 million in 2022 representing a change of 15.38%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 393 million in 2023 from 305 million in 2022 representing a change of 28.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.94 in 2023 from 1.94 in 2022 representing a change of 23.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 362 million in 2023 from -382 million in 2022 representing a change of 194.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001331520 | |||
| revenue | 254426000 | 368299000 | -30.92 |
| gross profit | 226876000 | 338884000 | -33.05 |
| gross profit ratio | 0.89 | 0.92 | -3.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 254426000 | 38350000 | 563.43 |
| interest income | 332845000 | 327303000 | 1.69 |
| interest expense | 117625000 | 115481000 | 1.86 |
| ebitda | 136363999 | 140775000 | -3.13 |
| ebitdaratio | 0.54 | 0.01 | 9,124.12 |
| operating income | 129051999 | 133411000 | -3.27 |
| operating income ratio | 0.51 | 0.36 | 40.03 |
| net income | 100038000 | 101530000 | -1.47 |
| net income ratio | 0.39 | 0.28 | 42.63 |
| eps | 0.5 | 0.51 | -1.96 |
Revenue Growth: revenue decreased to 254 million in 2024Q3 from 368 million in 2024Q2 representing a change of -30.92%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 227 million in 2024Q3 from 339 million in 2024Q2 representing a change of -33.05%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 136 million in 2024Q3 from 141 million in 2024Q2 representing a change of -3.13%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 129 million in 2024Q3 from 133 million in 2024Q2 representing a change of -3.27%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 100 million in 2024Q3 from 102 million in 2024Q2 representing a change of -1.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.5 in 2024Q3 from 0.5 in 2024Q2 representing a change of -1.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 254 million in 2024Q3 from 38 million in 2024Q2 representing a change of 563.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001331520 | |||
| total assets | 22656658000 | 22883588000 | -0.99 |
| total liabilities | 18865583000 | 19357226000 | -2.54 |
| total equity | 3791075000 | 3526362000 | 7.51 |
| cash and cash equivalents | 1000213000 | 724790000 | 38.00 |
| short term investments | 3507841000 | 4041590000 | -13.21 |
| long term investments | 4789823000 | 5329295000 | -10.12 |
| total current assets | 1005313000 | 4869579000 | -79.36 |
| total non current assets | 21529036000 | 7191076000 | 199.39 |
| total current liabilities | 0 | 196877000 | -100.00 |
| total non current liabilities | 18865583000 | 196877000 | 9,482.42 |
| common stock | 2015000 | 2034000 | -0.93 |
| retained earnings | 1690112000 | 1443087000 | 17.12 |
| total debt | 1741134000 | 1090420000 | 59.68 |
Total Assets: Total Assets decreased to 22,657 million in 2023 from 22,884 million in 2022 representing a change of -0.99%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 3,508 million in 2023 from 4,042 million in 2022 representing a change of -13.21%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,005 million in 2023 from 4,870 million in 2022 representing a change of -79.36%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 2 in 2023 from 2 in 2022 representing a change of -0.93%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 1,741 million in 2023 from 1,090 million in 2022 representing a change of 59.68%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 18,866 million in 2023 from 19,357 million in 2022 representing a change of -2.54%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,791 million in 2023 from 3,526 million in 2022 representing a change of 7.51%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,000 million in 2023 from 725 million in 2022 representing a change of 38.0%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 197 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,690 million in 2023 from 1,443 million in 2022 representing a change of 17.12%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001331520 | |||
| total assets | 22823117000 | 22951623000 | -0.56 |
| total liabilities | 18863328000 | 19096120000 | -1.22 |
| total equity | 3959789000 | 3855503000 | 2.70 |
| cash and cash equivalents | 1017677000 | 1058716000 | -3.88 |
| short term investments | 3270620000 | 3344539000 | -2.21 |
| long term investments | 4547710000 | 1056507000 | 330.45 |
| total current assets | 18166304000 | 1221047000 | 1,387.76 |
| total non current assets | 6553763000 | 21730576000 | -69.84 |
| total current liabilities | 0 | 4246488999 | -100.00 |
| total non current liabilities | 14693210000 | 14849631000 | -1.05 |
| common stock | 1989000 | 1997000 | -0.40 |
| retained earnings | 1880562000 | 1819412000 | 3.36 |
| total debt | 1740144000 | 1920248000 | -9.38 |
Total Assets: Total Assets decreased to 22,823 million in 2024Q3 from 22,952 million in 2024Q2 representing a change of -0.56%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,018 million in 2024Q3 from 1,059 million in 2024Q2 representing a change of -3.88%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 3,271 million in 2024Q3 from 3,345 million in 2024Q2 representing a change of -2.21%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of -0.4%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 18,863 million in 2024Q3 from 19,096 million in 2024Q2 representing a change of -1.22%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,960 million in 2024Q3 from 3,856 million in 2024Q2 representing a change of 2.7%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 18,166 million in 2024Q3 from 1,221 million in 2024Q2 representing a change of 1387.76%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 4,246 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,881 million in 2024Q3 from 1,819 million in 2024Q2 representing a change of 3.36%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,740 million in 2024Q3 from 1,920 million in 2024Q2 representing a change of -9.38%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001331520 | |||
| net change in cash | 275423000 | -2925525000 | 109.41 |
| operating cash flow | 379670000 | 413172000 | -8.11 |
| free cash flow | 371120000 | 404156000 | -8.17 |
| capital expenditure | -8550000 | -9016000 | 5.17 |
| depreciation and amortization | 30929000 | 31856000 | -2.91 |
| deferred income tax | -4077000 | 2213000 | -284.23 |
| stock based compensation | 9274000 | 9133000 | 1.54 |
| accounts payables | -724000 | 22602000 | -103.20 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 858584000 | -100.00 |
| investments in property plant and equipment | -8550000 | -9016000 | 5.17 |
| net cash used for investing activites | 578459000 | -1024270000 | 156.48 |
| debt repayment | 651300000 | 61755000 | 954.65 |
| common stock issued | 0 | 156000 | -100.00 |
| common stock repurchased | -48771000 | -70856000 | 31.17 |
| dividends paid | -145904000 | -128424000 | -13.61 |
| net cash used provided by financing activities | -682706000 | -2314427000 | 70.50 |
| cash at end of period | 1000213000 | 724790000 | 38.00 |
| accounts receivables | 0 | -24473000 | 100.00 |
| cash at beginning of period | 724790000 | 3650315000 | -80.14 |
Net Change in Cash: Net Change in Cash increased to 275 million in 2023 from -2,926 million in 2022 representing a change of 109.41%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 23 million in 2022 representing a change of -103.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 380 million in 2023 from 413 million in 2022 representing a change of -8.11%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 371 million in 2023 from 404 million in 2022 representing a change of -8.17%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -9 million in 2023 from -9 million in 2022 representing a change of 5.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 9 million in 2022 representing a change of 1.54%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -24 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -146 million in 2023 from -128 million in 2022 representing a change of -13.61%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001331520 | |||
| operating cash flow | 141146000 | 103484000 | 36.39 |
| free cash flow | 154266000 | 92046000 | 67.60 |
| capital expenditure | 13120000 | -11438000 | 214.71 |
| depreciation and amortization | 7280000 | 7364000 | -1.14 |
| deferred income tax | -2954000 | 2073000 | -242.50 |
| stock based compensation | 2495000 | 1948000 | 28.08 |
| accounts receivables | 2113000 | -1955000 | 208.08 |
| accounts payables | 7047000 | -11334000 | 162.18 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 12829000 | -100.00 |
| investments in property plant and equipment | -12375000 | -11438000 | -8.19 |
| net cash used for investing activites | 91972000 | -202586000 | 145.40 |
| debt repayment | -300000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -26995000 | -32889000 | 17.92 |
| dividends paid | -38888000 | -36112000 | -7.69 |
| net cash used provided by financing activities | -274157000 | -17440000 | -1,472.00 |
| net change in cash | -41039000 | -116542000 | 64.79 |
| cash at end of period | 1017677000 | 1058716000 | -3.88 |
| cash at beginning of period | 1058716000 | 1175258000 | -9.92 |
Net Change in Cash: Net Change in Cash increased to -41 million in 2024Q3 from -117 million in 2024Q2 representing a change of 64.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 141 million in 2024Q3 from 103 million in 2024Q2 representing a change of 36.39%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 154 million in 2024Q3 from 92 million in 2024Q2 representing a change of 67.6%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2024Q3 from 11 million in 2024Q2 representing a change of 162.18%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 13 million in 2024Q3 from -11 million in 2024Q2 representing a change of 214.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 28.08%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -2 million in 2024Q2 representing a change of 208.08%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -39 million in 2024Q3 from -36 million in 2024Q2 representing a change of -7.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.83 | 4.72 | 2.29 |
| net income per share | 1.94 | 1.57 | 23.68 |
| operating cash flow per share | 1.87 | 2.12 | -11.71 |
| free cash flow per share | 1.83 | 2.08 | -11.77 |
| cash per share | 22.25 | 24.48 | -9.12 |
| book value per share | 18.71 | 18.11 | 3.30 |
| tangible book value per share | 11.57 | 10.63 | 8.82 |
| shareholders equity per share | 18.71 | 18.11 | 3.30 |
| interest debt per share | 10.31 | 6.21 | 65.97 |
| market cap | 5132541910 | 4437076260 | 15.67 |
| enterprise value | 5873462910 | 4802706260 | 22.29 |
| pe ratio | 13.06 | 14.54 | -10.13 |
| price to sales ratio | 5.25 | 4.83 | 8.65 |
| pocfratio | 13.52 | 10.74 | 25.88 |
| pfcf ratio | 13.83 | 10.98 | 25.97 |
| pb ratio | 1.35 | 1.26 | 7.60 |
| ptb ratio | 1.35 | 1.26 | 7.60 |
| ev to sales | 6.0 | 5.23 | 14.87 |
| enterprise value over ebitda | 10.82 | 11.26 | -3.93 |
| ev to operating cash flow | 15.47 | 11.62 | 33.09 |
| ev to free cash flow | 15.83 | 11.88 | 33.18 |
| earnings yield | 0.08 | 0.07 | 11.28 |
| free cash flow yield | 0.07 | 0.09 | -20.62 |
| debt to equity | 0.46 | 0.31 | 48.53 |
| debt to assets | 0.08 | 0.05 | 61.27 |
| net debt to ebitda | 1.36 | 0.86 | 59.19 |
| current ratio | 0 | 24.73 | -100.00 |
| interest coverage | 1.78 | 4.51 | -60.53 |
| income quality | 0.97 | 1.35 | -28.61 |
| dividend yield | 0.03 | 0.03 | -1.78 |
| payout ratio | 0.37 | 0.42 | -11.74 |
| sales general and administrative to revenue | 0.29 | 0.32 | -8.19 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 0.33 |
| capex to operating cash flow | 0.02 | 0.02 | 3.20 |
| capex to revenue | 0.01 | 0.01 | -10.92 |
| capex to depreciation | 0.28 | 0.28 | -2.33 |
| stock based compensation to revenue | 0.01 | 0.01 | -4.62 |
| graham number | 28.57 | 25.28 | 13.03 |
| roic | 0.02 | 0.03 | -39.73 |
| return on tangible assets | 0.02 | 0.01 | 30.04 |
| graham net net | -70.86 | -77.07 | 8.06 |
| working capital | 1005313000 | 4672702000 | -78.49 |
| tangible asset value | 2344052000 | 2069654000 | 13.26 |
| net current asset value | -17860270000 | -14487647000 | -23.28 |
| invested capital | 2845636000 | 6534483000 | -56.45 |
| average receivables | 0 | 0 | NaN |
| average payables | 195765000 | 155372500 | 26.00 |
| average inventory | -414267500 | -2263608000 | 81.70 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | -916.43 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | -0.4 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.1 | 0.09 | 19.73 |
| capex per share | 0.04 | 0.05 | -8.88 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.06 on 2023-12-31 from 14.54 on 2022-12-31, representing a change of -10.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 24.73 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.46 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of 48.53%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HOMB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.28 | 1.84 | -30.59 |
| net income per share | 0.5 | 0.51 | -1.01 |
| operating cash flow per share | 0.71 | 0.52 | 37.04 |
| free cash flow per share | 0.77 | 0.46 | 68.39 |
| cash per share | 21.51 | 21.98 | -2.15 |
| book value per share | 19.86 | 19.25 | 3.19 |
| tangible book value per share | 12.63 | 12.04 | 4.90 |
| shareholders equity per share | 19.86 | 19.25 | 3.19 |
| interest debt per share | 9.32 | 10.16 | -8.31 |
| market cap | 5401204200 | 4749563490 | 13.72 |
| enterprise value | 6123671200 | 5611095490 | 9.14 |
| pe ratio | 13.5 | 11.69 | 15.42 |
| price to sales ratio | 21.23 | 12.9 | 64.62 |
| pocfratio | 38.27 | 45.9 | -16.62 |
| pfcf ratio | 35.01 | 51.6 | -32.15 |
| pb ratio | 1.36 | 1.23 | 10.73 |
| ptb ratio | 1.36 | 1.23 | 10.73 |
| ev to sales | 24.07 | 15.24 | 57.98 |
| enterprise value over ebitda | 44.91 | 39.86 | 12.67 |
| ev to operating cash flow | 43.39 | 54.22 | -19.99 |
| ev to free cash flow | 39.7 | 60.96 | -34.88 |
| earnings yield | 0.02 | 0.02 | -13.36 |
| free cash flow yield | 0.03 | 0.02 | 47.38 |
| debt to equity | 0.44 | 0.5 | -11.77 |
| debt to assets | 0.08 | 0.08 | -8.87 |
| net debt to ebitda | 5.3 | 6.12 | -13.43 |
| current ratio | 0 | 0.29 | -100.00 |
| interest coverage | 1.1 | 1.16 | -5.03 |
| income quality | 1.41 | 1.02 | 38.43 |
| dividend yield | 0.01 | 0.01 | -5.30 |
| payout ratio | 0.39 | 0.36 | 9.29 |
| sales general and administrative to revenue | 0.25 | 0.18 | 36.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 0.42 |
| capex to operating cash flow | 0.09 | 0.11 | -15.90 |
| capex to revenue | 0.05 | 0.03 | 66.04 |
| capex to depreciation | 1.8 | 1.55 | 16.03 |
| stock based compensation to revenue | 0.01 | 0.01 | 85.40 |
| graham number | 14.97 | 14.82 | 1.07 |
| roic | 0.0 | 0.01 | -25.46 |
| return on tangible assets | 0.0 | 0.0 | -0.89 |
| graham net net | -18.07 | -109.23 | 83.46 |
| working capital | 18166304000 | -3025441999 | 700.45 |
| tangible asset value | 2519141000 | 2412760000 | 4.41 |
| net current asset value | -697024000 | -17875073000 | 96.10 |
| invested capital | 19995728000 | -1160007999 | 1,823.76 |
| average receivables | 7315138000 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | -7188688000 | -14950121000 | 51.92 |
| days sales outstanding | 5175.28 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | -43989.93 | 100.00 |
| receivables turnover | 0.02 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.03 | 0.03 | -4.06 |
| capex per share | 0.07 | 0.06 | 15.25 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -4.06%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.29 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.50 on 2024-09-30 Q3 from 11.69 on 2024-06-30 Q2, representing a change of 15.42%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.44 on 2024-09-30 Q3 from 0.50 on 2024-06-30 Q2, representing a change of -11.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 31.03 which is higher than current price 30.4, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 18:28:06
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB ) Q4 2024 Earnings Conference Call January 16, 2025 2:00 PM ET Company Participants Donna Townsell - Director, Investor Relations John Allison - Chairman Brian Davis - Chief Financial Officer Stephen Tipton - Chief Executive Officer, Centennial Bank Kevin Hester - President & Chief Lending Officer Tracy French - Chairman, Centennial Bank Chris Poulton - President, CCFG Conference Call Participants Catherine Mealor – KBW Brett Rabatin - Hovde Group Jon Arfstrom - RBC Michael Rose - Raymond James Matt Olney - Stephens Stephen Scouten - Piper Sandler Brian Martin - Janney Montgomery Operator Greetings, ladies and gentlemen. Welcome to the Home Bancshares Incorporated Fourth Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2025-01-15 19:01:30
Although the revenue and EPS for Home BancShares (HOMB) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-01-15 18:36:07
Home BancShares (HOMB) came out with quarterly earnings of $0.50 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.48 per share a year ago.
Sentiment: Neutral
Publish Date: 2025-01-15 18:05:00
The previous version of an earnings release issued under the same headline earlier today by Home BancShares, Inc. (NYSE: HOMB) included an error in the registration link for the live conference call. The correct link is: https://www.netroadshow.com/events/login?show=17d9ca49&confId=75610 and is now reflected in the Conference Call section of the earnings release below:
Sentiment: Positive
Publish Date: 2025-01-15 16:15:00
CONWAY, Ark., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or the “Company”), parent company of Centennial Bank, released quarterly earnings today.
Sentiment: Positive
Publish Date: 2025-01-10 10:26:25
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Home BancShares (HOMB), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
Sentiment: Neutral
Publish Date: 2024-12-16 17:15:00
CONWAY, Ark., Dec. 16, 2024 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB), parent company of Centennial Bank, today announced it expects to release Fourth Quarter 2024 earnings after the market closes on January 15, 2025. Following this release, management will conduct a conference call to review these earnings at 1:00 p.m. CT (2:00 p.m. ET) on Thursday, January 16, 2025.
Sentiment: Negative
Publish Date: 2024-12-10 17:15:00
CONWAY, Ark., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), and its wholly-owned subsidiary, Centennial Bank (“Centennial”), announced it has established additional reserves for loan losses as a result of Hurricane Milton.
Sentiment: Neutral
Publish Date: 2024-11-12 17:38:00
CONWAY, Ark., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), and its wholly-owned subsidiary, Centennial Bank (“Centennial”), announced that it would participate in a Fireside Chat during the Stephens Annual Investment Conference being held November 19, 2024. The Company will present at 1:00 p.m. CT (2:00 p.m. ET), on Tuesday, November 19, 2024. The Fireside Chat can be accessed live using the following link: https://wsw.com/webcast/stph35/homb/1819690 . A replay will be available from the webcast link for 90 days following the live presentation at the following link: https://wsw.com/webcast/stph35/homb/1819690 .
Sentiment: Neutral
Publish Date: 2024-11-12 17:15:00
CONWAY, Ark., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), and its wholly-owned subsidiary, Centennial Bank (“Centennial”), announced that it would participate in a Fireside Chat during the Stephens Annual Investment Conference being held November 19, 2024. The Company will present at 1:00 p.m. CT (12:00 p.m. ET), on Tuesday, November 19, 2024. The Fireside Chat can be accessed live using the following link: https://wsw.com/webcast/stph35/homb/1819690 . A replay will be available from the webcast link for 90 days following the live presentation at the following link: https://wsw.com/webcast/stph35/homb/1819690 .
Sentiment: Positive
Publish Date: 2024-11-01 12:52:10
As we enter one of the most tumultuous weeks of 2024, the familiar drumbeat of election-year predictions has reached a fever pitch.
Sentiment: Positive
Publish Date: 2024-10-24 20:26:30
Due to the impact of Hurricanes Helene and Milton, the provisioning expense for loan losses will likely remain elevated in upcoming quarters. I've reduced my earnings estimate for both 2024 and 2025 because I've raised my provisioning expense estimate. Strong regional economies, as indicated by low unemployment rates, will likely sustain loan growth, and consequently earnings growth.
Sentiment: Positive
Publish Date: 2024-10-23 05:15:00
CONWAY, Ark., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB), parent company of Centennial Bank, today announced that its Board of Directors has declared a regular $0.195 per share quarterly cash dividend payable December 4, 2024, to shareholders of record November 13, 2024. This cash dividend represents a $0.015 per share, or 8.3%, increase over the $0.18 cash dividend paid during the fourth quarter of 2023 and is consistent with the dividend paid during the third quarter of 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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