XNYSHOMB
Market cap5.56bUSD
Jan 08, Last price
27.99USD
1D
0.29%
1Q
6.63%
Jan 2017
0.79%
IPO
213.79%
Name
Home BancShares Inc
Chart & Performance
Profile
Home Bancshares, Inc. (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, 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, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 978,261 6.46% | 918,885 31.31% | |||||||
Cost of revenue | 219,200 | 302,513 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 759,061 | 616,372 | |||||||
NOPBT Margin | 77.59% | 67.08% | |||||||
Operating Taxes | 118,954 | 89,313 | |||||||
Tax Rate | 15.67% | 14.49% | |||||||
NOPAT | 640,107 | 527,059 | |||||||
Net income | 392,929 28.72% | 305,262 -4.31% | |||||||
Dividends | (145,904) | (128,424) | |||||||
Dividend yield | 2.84% | 2.89% | |||||||
Proceeds from repurchase of equity | (48,771) | (167,199) | |||||||
BB yield | 0.95% | 3.76% | |||||||
Debt | |||||||||
Debt current | 189,478 | ||||||||
Long-term debt | 1,111,144 | 1,128,042 | |||||||
Deferred revenue | (29,875) | ||||||||
Other long-term liabilities | 17,790,094 | (893,543) | |||||||
Net debt | (7,412,883) | (8,778,155) | |||||||
Cash flow | |||||||||
Cash from operating activities | 379,670 | 413,172 | |||||||
CAPEX | (8,550) | (9,016) | |||||||
Cash from investing activities | 578,459 | (1,024,270) | |||||||
Cash from financing activities | (682,706) | (2,314,427) | |||||||
FCF | 747,680 | 383,414 | |||||||
Balance | |||||||||
Cash | 3,734,204 | 4,766,380 | |||||||
Long term investments | 4,789,823 | 5,329,295 | |||||||
Excess cash | 8,475,114 | 10,049,731 | |||||||
Stockholders' equity | 1,443,052 | 1,139,663 | |||||||
Invested Capital | 21,213,606 | 21,706,651 | |||||||
ROIC | 2.98% | 2.74% | |||||||
ROCE | 3.35% | 2.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 202,773 | 195,019 | |||||||
Price | 25.33 11.15% | 22.79 -6.41% | |||||||
Market cap | 5,136,240 15.56% | 4,444,483 10.72% | |||||||
EV | (2,276,643) | (4,333,672) | |||||||
EBITDA | 789,990 | 648,228 | |||||||
EV/EBITDA | |||||||||
Interest | 348,108 | 119,090 | |||||||
Interest/NOPBT | 45.86% | 19.32% |