NASDAQ: HOMB - Home Bancshares, Inc. (Conway, AR)

Yield per half year: +3.56%
Dividend yield: +2.64%
Sector: Financials

Reporting Home Bancshares, Inc. (Conway, AR)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.2 4.28 4.35 3.87 3.26 3.93 3.87 4.86 4.54 4.57
Выручка, млрд $
0.4229 0.486 0.5444 0.6553 0.6627 0.6846 0.6998 0.9189 0.9783 1.34
Чистая прибыль, млрд $
0.1382 0.1771 0.1351 0.3004 0.2895 0.2144 0.319 0.3053 0.3929 0.3929
EV, млрд $
6.6 4.8 5.21 4.01 3.77 2.73 1.17 4.82 5.89 6.07
EBIT, млрд $
0.2682 0.3362 0.3609 0.5199 0.5404 0.3711 0.4828 0.3946 0.5119 -0.0212
EBITDA, млрд $
0.2506 0.3088 0.3651 0.5391 0.5598 0.377 0.4885 0.4264 0.5428 0.0097
Баланс стоимость, млрд $
1.2 1.32 0.5307 2.35 2.51 2.61 2.77 3.53 3.79 3.79
FCF, млрд $
0.1945 0.215 0.1717 0.2943 0.2325 0.2802 0.3791 0.4042 0.3711 0.4147
Операционный денежный поток, млрд $
0.2051 0.218 0.1769 0.3022 0.2474 0.2917 0.3894 0.4132 0.3797 0.4233
Операционная прибыль, млрд $
0.2185 0.2826 0.2711 0.3955 0.5404 0.3711 0.4828 0.5367 0.6192 -0.0212
Операционные расходы, млрд $
0.224 0.241 0.349 0.393 0.432 0.51 0.065 -0.3822 0.3624 0.1556
CAPEX, млрд $
0.0105 0.0031 0.0187 0.008 0.0149 0.0115 0.0103 0.009 0.0086 0.0086


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2558 0.2166 0.6359 0.6579 0.4906 1.26 3.65 0.7248 1 1
Short Term Investments $
1.21 1.07 1.66 1.79 2.08 2.47 3.12 4.04 3.51 3.51
Long term investments $
0.3809 0.3382 0.315 0.2705 0.2417 12.9 2.53 3.12 5.33 4.79
Total Receivables $
0.0291 0.0308 0.0457 0.0489 0.0451 0.0605 0.0467 0.1032 0.119 0.119
Total Current Assets $
1.49 1.32 2.35 12.09 2.62 3.8 6.82 4.87 1.01 1.15
Чистые активы, млрд $
0.2122 0.2213 2.2 12.09 2.62 3.8 13.66 0.4051 4.56 0.4051
Активы, млрд $
9.29 9.81 14.45 15.3 15.03 16.4 18.05 22.88 22.66 22.68
Short Term Debt $
1.6 0.6773 1.13 0.143 0.1464 0.1772 0.1486 0.1895 0.8528 0.8528
Long Term Debt $
0.0608 0.0608 0.368 0.3688 0.3696 0.3703 0.3711 0.4404 1.74 1.74
Задолженность, млрд $
8.09 8.48 12.25 12.95 12.52 13.79 15.29 19.36 18.87 18.89
Чистый долг, млрд $
1.21 1.15 2.69 1.18 0.5004 -0.4935 -2.88 0.3656 0.7409 0.928
Долг, млрд $
1.66 0.7381 1.67 1.84 0.991 0.7703 0.7711 1.09 1.74 2.59
Interest income $
0.3774 0.4365 0.5203 0.6854 0.718 0.676 0.6252 0.8778 1.18
Расходы на обслуживание долга $
0.0217 0.0306 0.0643 0.1244 0.1548 0.0934 0.0522 0.1191 0.3481 0.0473
Чист. проц. доходы, млрд $
0.3557 0.406 0.5203 0.6854 0.718 0.676 0.6252 0.8778 1.18 1.18
Goodwill $
0.3254 0.378 0.378 0.9279 0.9584 0.9584 0.973 0.973 1.4 1.4
Амортизация, млрд $
0.0041 0.0031 0.0042 0.0065 0.0194 0.0058 0.0057 0.0319 0.0309 0.0309
Себестоимость, млрд $
0.0527 0.0533 0.0532 0.0782 0.0721 0.07 0.083 0.065 -0.0775 0.1193
Товарно материальные запасы $
0.0192 -0.265 -0.7246 0.0137 0.0096 0.0044 0.0016 0.8285 14.03 14.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 1.29 0.8915 1.73 1.73 1.3 1.94 1.57 1.94 1.94
Цена акции ао 23.25 17.07 19.51 23.83 26.26 24.71 25.33 28.3 27.89 27.89
Число акций ао, млн 140.62 140.78 151 174 167 165 164 195.02 202.77 202.77
FCF/акцию 1.38 1.53 1.13 1.69 1.39 1.69 2.3 2.07 1.83 2.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.52 13.34 7.65 13.19 11.91 8.38 11.88 9.7 10.74 10.36 -47.64
ROA, % 1.49 1.81 1.11 2.02 1.91 1.36 1.85 1.49 1.73 1.73 10.63
ROIC, % 10.51 10.96 12.76 5.25 11.05 10.05 15.39 9.02 9.77 8.44 6.57
ROS, % 61.61 79.33 82.61 54.21 67.02 33.22 40.17 29.22 29.22 29.22 26.51
ROCE, % 25.38 16.37 19.12 3.62 2.28 2.69 1.74 2.24 -0.5604 -0.5604 -25.34
Ebit margin, % 58.19 40.57 59.56 42.94 52.33 -1.58 -1.58
Рентаб EBITDA, % 63.54 67.05 82.26 84.47 55.06 69.8 46.41 55.49 0.7203 0.7203 32.94
Чистая рентаб, % 32.68 36.45 24.81 45.84 43.69 31.33 45.59 33.22 40.17 29.22 26.51
Operation Margin, % 49.79 60.35 58.95 86.62 59.56 58.4 63.29 -1.58 -1.58 -1.58 31.28
Доходность FCF, % 5.7 3.74 5.03 3.95 7.61 7.47 10.34 9.43 8.54 9.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.18 23.01 26.08 9.42 11.31 15.02 12.69 14.59 13.09 13.09 25.68
P/BV
2.44 3.07 1.57 1.2 1.3 1.24 1.46 1.26 1.36 1.36 -12.14
P/S
6.92 8.39 6.47 4.32 4.94 4.71 5.78 4.85 5.26 3.83 6.65
P/FCF
21.94 8.8 13.21 20.13 10.51 11.71 11.31 11.02 11.02 11.02 19.68
E/P
0.0311 0.0777 0.093 0.0792 0.0794 0.0645 0.0865 0.086 0.086 0.086 0.05
EV/EBITDA
17.27 14.37 17.03 7.44 6.74 7.24 2.39 11.3 10.84 626.99 19.23
EV/EBIT
9.79 9.82 2.72 12.21 11.5 -285.84 -285.84 -285.84
EV/S
9.57 7.09 5.09 2.91 1.84 5.24 6.02 4.52 4.52 4.52 6.88
EV/FCF
30.35 15.8 14.5 7.11 3.4 11.92 15.86 14.64 14.64 14.64 24.45
Debt/EBITDA
9.12 3.42 1.77 2.04 1.58 2.56 3.21 267.83 267.83 267.83 2.24
Netdebt/Ebitda
0.64 -0.35 0.06 -3.21 -6.6 0.8574 1.36 95.82 95.82 95.82 1.03
Debt/Ratio
0.85 0.85 0.83 0.84 0.85 0.0477 0.0768 0.1143 0.1143 0.1143 0.39
Debt/Equity
5.56 5.51 4.99 5.29 5.53 0.3092 0.4593 6.4 6.4 6.4 -1.77
Debt/Net Income
11.11 4.79 2.58 2.55 2.88 3.57 4.43 6.6 6.6 6.6 3.29
Бета
1.49 1.34 1.19 1.36 0.2061 -0.5143 -0.5143 -0.70
Индекс Альтмана
-0.46 -0.45 -0.36 -0.59 0.3653 -0.5873 1.04 0.6461 0.6461 0.6461 25.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0232 0.0376 0.0604 0.0799 0.0856 0.0877 0.0921 0.1284 0.1459 0.1459
Дивиденд
0.3425 0.4 0.46 0.51 0.53 0.56 0.675 0.72 0.765 0.765
Див доход, ао, %
1.33 1.68 2.35 2.71 2.7 2.37 2.78 3.08 2.48 2.64 1.27
Дивиденды / прибыль, %
27.19 27.15 44.69 26.59 29.57 40.88 28.88 42.07 37.13 37.13 56.24


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
2018 1992 2774 2819