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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.20
NAS:HOMB's Cash to Debt is ranked lower than
87% of the 1639 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.98 vs. NAS:HOMB: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
NAS:HOMB' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.4 Max: N/A
Current: 0.2
Equity to Asset 0.13
NAS:HOMB's Equity to Asset is ranked higher than
75% of the 1660 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. NAS:HOMB: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
NAS:HOMB' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 0.17
Current: 0.13
0.09
0.17
Interest Coverage 9.15
NAS:HOMB's Interest Coverage is ranked higher than
89% of the 1590 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. NAS:HOMB: 9.15 )
Ranked among companies with meaningful Interest Coverage only.
NAS:HOMB' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.87 Max: 10.06
Current: 9.15
0.2
10.06
F-Score: 6
M-Score: -2.37
WACC vs ROIC
7.90%
6.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 54.68
NAS:HOMB's Operating margin (%) is ranked higher than
88% of the 1678 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.78 vs. NAS:HOMB: 54.68 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:HOMB' s Operating margin (%) Range Over the Past 10 Years
Min: 10.49  Med: 37.33 Max: 54.68
Current: 54.68
10.49
54.68
Net-margin (%) 34.34
NAS:HOMB's Net-margin (%) is ranked higher than
78% of the 1677 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.15 vs. NAS:HOMB: 34.34 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:HOMB' s Net-margin (%) Range Over the Past 10 Years
Min: 8.81  Med: 24.6 Max: 34.34
Current: 34.34
8.81
34.34
ROE (%) 13.65
NAS:HOMB's ROE (%) is ranked higher than
79% of the 1675 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.39 vs. NAS:HOMB: 13.65 )
Ranked among companies with meaningful ROE (%) only.
NAS:HOMB' s ROE (%) Range Over the Past 10 Years
Min: 3.17  Med: 9.13 Max: 13.65
Current: 13.65
3.17
13.65
ROA (%) 1.78
NAS:HOMB's ROA (%) is ranked higher than
84% of the 1683 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.89 vs. NAS:HOMB: 1.78 )
Ranked among companies with meaningful ROA (%) only.
NAS:HOMB' s ROA (%) Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 1.78
Current: 1.78
0.42
1.78
Revenue Growth (3Y)(%) 19.60
NAS:HOMB's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.10 vs. NAS:HOMB: 19.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:HOMB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.4  Med: 11.8 Max: 51.8
Current: 19.6
4.4
51.8
EBITDA Growth (3Y)(%) 23.00
NAS:HOMB's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1253 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. NAS:HOMB: 23.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:HOMB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 23 Max: 56.6
Current: 23
-16.5
56.6
EPS Growth (3Y)(%) 22.10
NAS:HOMB's EPS Growth (3Y)(%) is ranked higher than
80% of the 1231 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. NAS:HOMB: 22.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:HOMB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: 22.1 Max: 63.7
Current: 22.1
-19
63.7
» NAS:HOMB's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HOMB Guru Trades in Q4 2015

Paul Tudor Jones 29,773 sh (New)
Jim Simons 37,300 sh (+501.61%)
» More
Q1 2016

HOMB Guru Trades in Q1 2016

Jim Simons 97,900 sh (+162.47%)
Paul Tudor Jones Sold Out
» More
Q2 2016

HOMB Guru Trades in Q2 2016

Paul Tudor Jones 19,000 sh (New)
John Hussman 150,000 sh (New)
Jim Simons 15,500 sh (-96.04%)
» More
Q3 2016

HOMB Guru Trades in Q3 2016

Paul Tudor Jones 21,600 sh (+13.68%)
Jim Simons Sold Out
John Hussman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HOMB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:NAS:UMBF, NAS:PVTB, NYSE:BKU, NAS:MBFI, NYSE:WBS, NAS:CHFC, NYSE:BOH, OTCPK:FCNCB, NAS:UBSI, NAS:UMPQ, NAS:TCBI, NYSE:ASB, NAS:WTFC, NAS:IBKC, NAS:HBHC, NYSE:FNB, NAS:BPOP, NYSE:STL, NYSE:FHN, NAS:FHB » details
Home BancShares Inc through its wholly owned community bank subsidiary, Centennial Bank provides commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities.

Home BancShares Inc was formed in 1998. The Company through its wholly owned community bank subsidiary, Centennial Bank engaged in providing a range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities. It is located in Arkansas, Florida and South Alabama. It conducts its business through 88 branches in Arkansas, 53 branches in Florida and seven branches in South Alabama. The Company acquires, organizes and invests in community banks that serve attractive markets. The Company's lending activities originate loans secured by single and multi-family real estate, residential construction and commercial buildings. In addition, it provides loans to small and medium-sized commercial businesses as well as to consumers for a variety of purposes. The Company may compete with other banks or financial service companies with similar acquisition strategies, many of which are larger and have greater financial and other resources. It may also subject to the regulation of certain federal and state agencies and undergoes periodic examinations by those regulatory authorities.

Ratios

vs
industry
vs
history
P/E(ttm) 23.89
HOMB's P/E(ttm) is ranked lower than
79% of the 1557 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.95 vs. HOMB: 23.89 )
Ranked among companies with meaningful P/E(ttm) only.
HOMB' s P/E(ttm) Range Over the Past 10 Years
Min: 12.77  Med: 20.91 Max: 62.47
Current: 23.89
12.77
62.47
Forward P/E 21.23
HOMB's Forward P/E is ranked lower than
85% of the 334 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.24 vs. HOMB: 21.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.89
HOMB's PE(NRI) is ranked lower than
79% of the 1539 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.98 vs. HOMB: 23.89 )
Ranked among companies with meaningful PE(NRI) only.
HOMB' s PE(NRI) Range Over the Past 10 Years
Min: 12.88  Med: 21 Max: 66.38
Current: 23.89
12.88
66.38
Price/Owner Earnings (ttm) 19.74
HOMB's Price/Owner Earnings (ttm) is ranked lower than
66% of the 883 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.78 vs. HOMB: 19.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HOMB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.85  Med: 15.82 Max: 5270
Current: 19.74
6.85
5270
P/B 3.10
HOMB's P/B is ranked lower than
93% of the 1662 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.12 vs. HOMB: 3.10 )
Ranked among companies with meaningful P/B only.
HOMB' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.69 Max: 3.73
Current: 3.1
1.03
3.73
P/S 8.23
HOMB's P/S is ranked lower than
90% of the 1645 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.21 vs. HOMB: 8.23 )
Ranked among companies with meaningful P/S only.
HOMB' s P/S Range Over the Past 10 Years
Min: 2.77  Med: 4.5 Max: 9.25
Current: 8.23
2.77
9.25
PFCF 17.15
HOMB's PFCF is ranked lower than
61% of the 826 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.19 vs. HOMB: 17.15 )
Ranked among companies with meaningful PFCF only.
HOMB' s PFCF Range Over the Past 10 Years
Min: 7.29  Med: 14.04 Max: 270
Current: 17.15
7.29
270
POCF 16.62
HOMB's POCF is ranked lower than
68% of the 925 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.51 vs. HOMB: 16.62 )
Ranked among companies with meaningful POCF only.
HOMB' s POCF Range Over the Past 10 Years
Min: 6.84  Med: 12.81 Max: 70.29
Current: 16.62
6.84
70.29
EV-to-EBIT 19.59
HOMB's EV-to-EBIT is ranked lower than
68% of the 1265 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.31 vs. HOMB: 19.59 )
Ranked among companies with meaningful EV-to-EBIT only.
HOMB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 18.5 Max: 79.2
Current: 19.59
6.2
79.2
EV-to-EBITDA 17.78
HOMB's EV-to-EBITDA is ranked lower than
68% of the 1263 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.92 vs. HOMB: 17.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOMB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 15.9 Max: 43.8
Current: 17.78
5.7
43.8
PEG 0.52
HOMB's PEG is ranked higher than
80% of the 752 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.28 vs. HOMB: 0.52 )
Ranked among companies with meaningful PEG only.
HOMB' s PEG Range Over the Past 10 Years
Min: 0.38  Med: 0.65 Max: 44.07
Current: 0.52
0.38
44.07
Shiller P/E 52.89
HOMB's Shiller P/E is ranked lower than
91% of the 502 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.35 vs. HOMB: 52.89 )
Ranked among companies with meaningful Shiller P/E only.
HOMB' s Shiller P/E Range Over the Past 10 Years
Min: 32.34  Med: 42.15 Max: 53.03
Current: 52.89
32.34
53.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
HOMB's Dividend Yield is ranked lower than
82% of the 2376 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.79 vs. HOMB: 1.20 )
Ranked among companies with meaningful Dividend Yield only.
HOMB' s Dividend Yield Range Over the Past 10 Years
Min: 0.1  Med: 1.06 Max: 1.81
Current: 1.2
0.1
1.81
Dividend Payout 0.28
HOMB's Dividend Payout is ranked higher than
59% of the 1294 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. HOMB: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
HOMB' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.2 Max: 0.43
Current: 0.28
0.08
0.43
Dividend Growth (3y) 23.80
HOMB's Dividend Growth (3y) is ranked higher than
78% of the 739 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.00 vs. HOMB: 23.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HOMB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 20.3 Max: 71
Current: 23.8
0
71
Forward Dividend Yield 1.26
HOMB's Forward Dividend Yield is ranked lower than
84% of the 2299 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.98 vs. HOMB: 1.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.84
HOMB's Yield on cost (5-Year) is ranked higher than
79% of the 2629 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.56 vs. HOMB: 5.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HOMB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.48  Med: 5.12 Max: 8.74
Current: 5.84
0.48
8.74
3-Year Average Share Buyback Ratio -7.60
HOMB's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 1061 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. HOMB: -7.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HOMB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.6  Med: -7.9 Max: 0.2
Current: -7.6
-50.6
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.45
HOMB's Price/Tangible Book is ranked lower than
96% of the 1660 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.19 vs. HOMB: 4.45 )
Ranked among companies with meaningful Price/Tangible Book only.
HOMB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.52  Med: 2.12 Max: 4.7
Current: 4.45
1.52
4.7
Price/Projected FCF 1.28
HOMB's Price/Projected FCF is ranked lower than
80% of the 872 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.74 vs. HOMB: 1.28 )
Ranked among companies with meaningful Price/Projected FCF only.
HOMB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.04 Max: 1.55
Current: 1.28
0.59
1.55
Price/Median PS Value 1.83
HOMB's Price/Median PS Value is ranked lower than
88% of the 1450 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. HOMB: 1.83 )
Ranked among companies with meaningful Price/Median PS Value only.
HOMB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 1.95
Current: 1.83
0.67
1.95
Price/Peter Lynch Fair Value 0.96
HOMB's Price/Peter Lynch Fair Value is ranked higher than
64% of the 381 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.09 vs. HOMB: 0.96 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOMB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.38  Med: 0.8 Max: 6.54
Current: 0.96
0.38
6.54
Price/Graham Number 2.17
HOMB's Price/Graham Number is ranked lower than
94% of the 1404 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.92 vs. HOMB: 2.17 )
Ranked among companies with meaningful Price/Graham Number only.
HOMB' s Price/Graham Number Range Over the Past 10 Years
Min: 1.03  Med: 1.62 Max: 2.57
Current: 2.17
1.03
2.57
Earnings Yield (Greenblatt) (%) 5.10
HOMB's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1663 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. HOMB: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOMB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 5.4 Max: 16
Current: 5.1
1.3
16
Forward Rate of Return (Yacktman) (%) 33.23
HOMB's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 886 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.59 vs. HOMB: 33.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOMB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.4  Med: 29.9 Max: 52.2
Current: 33.23
1.4
52.2

More Statistics

Revenue (TTM) (Mil) $483.3
EPS (TTM) $ 1.19
Beta1.01
Short Percentage of Float6.53%
52-Week Range $16.94 - 28.62
Shares Outstanding (Mil)140.47

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.24 1.34 1.43
EPS w/o NRI ($) 1.24 1.34 1.43
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.34 0.40 0.44
» More Articles for NAS:HOMB

Headlines

Articles On GuruFocus.com
Brexit, Kindness and Banking Done Right Jun 23 2016 
Notable Dividend News: PPS, HOMB, XRTX, OHI Aug 01 2011 
Home BancShares Inc. Reports Operating Results (10-K) Mar 10 2011 
Home BancShares Inc. Reports Operating Results (10-Q) Nov 08 2010 
Home BancShares Inc. (HOMB) HOMB & Centennial Bank CEO Randall Sims sells 23,731 Shares Nov 05 2010 
Home BancShares Inc. (HOMB) HOMB & Centennial Bank CEO Randall Sims sells 10,000 Shares Oct 05 2010 
Home BancShares Inc. Reports Operating Results (10-Q) Aug 09 2010 
Home BancShares Inc. (HOMB) HOMB & Centennial Bank CEO Randall Sims sells 10,000 Shares Aug 05 2010 
Home BancShares Inc. (HOMB) CFO & Treasurer Randy Mayor sells 10,000 Shares Aug 05 2010 
Home BancShares Inc. Reports Operating Results (10-Q) May 10 2010 

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