Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.13
HOMB's Cash to Debt is ranked lower than
91% of the 1421 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.30 vs. HOMB: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
HOMB' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: N/A
Current: 0.13
Equity to Asset 0.13
HOMB's Equity to Asset is ranked higher than
75% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. HOMB: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
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 9.39
HOMB's Interest Coverage is ranked higher than
89% of the 1537 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. HOMB: 9.39 )
Ranked among companies with meaningful Interest Coverage only.
HOMB' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.87 Max: 10.06
Current: 9.39
0.2
10.06
F-Score: 5
M-Score: -2.38
WACC vs ROIC
8.49%
6.98%
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 (%) 53.97
HOMB's Operating margin (%) is ranked higher than
88% of the 1633 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.85 vs. HOMB: 53.97 )
Ranked among companies with meaningful Operating margin (%) only.
HOMB' s Operating margin (%) Range Over the Past 10 Years
Min: 10.49  Med: 37.33 Max: 51.87
Current: 53.97
10.49
51.87
Net-margin (%) 33.98
HOMB's Net-margin (%) is ranked higher than
78% of the 1632 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.26 vs. HOMB: 33.98 )
Ranked among companies with meaningful Net-margin (%) only.
HOMB' s Net-margin (%) Range Over the Past 10 Years
Min: 8.81  Med: 24.6 Max: 32.81
Current: 33.98
8.81
32.81
ROE (%) 13.52
HOMB's ROE (%) is ranked higher than
78% of the 1628 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.38 vs. HOMB: 13.52 )
Ranked among companies with meaningful ROE (%) only.
HOMB' s ROE (%) Range Over the Past 10 Years
Min: 3.17  Med: 9.13 Max: 12.74
Current: 13.52
3.17
12.74
ROA (%) 1.76
HOMB's ROA (%) is ranked higher than
83% of the 1639 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. HOMB: 1.76 )
Ranked among companies with meaningful ROA (%) only.
HOMB' s ROA (%) Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 1.66
Current: 1.76
0.42
1.66
Revenue Growth (3Y)(%) 19.60
HOMB's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1341 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.20 vs. HOMB: 19.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
HOMB's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1228 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.90 vs. HOMB: 23.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
HOMB's EPS Growth (3Y)(%) is ranked higher than
80% of the 1205 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. HOMB: 22.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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
» HOMB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-15)


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

» Details

Guru Trades

Q3 2015

HOMB Guru Trades in Q3 2015

Jim Simons 6,200 sh (New)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US
Compare:NYSE:BKU, NYSE:BOH, NYSE:ASB, NAS:UBSI, NAS:UMBF, OTCPK:FCNCB, NAS:MBFI, NAS:WTFC, NAS:IBKC, NYSE:WBS, NAS:UMPQ, NYSE:FHN, NYSE:FNB, NAS:FMER, NAS:PVTB, NAS:FNFG, NAS:PNFP, NAS:CATY, NYSE:PB, NAS:HBHC » 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) 20.17
HOMB's P/E(ttm) is ranked lower than
77% of the 1488 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.25 vs. HOMB: 20.17 )
Ranked among companies with meaningful P/E(ttm) only.
HOMB' s P/E(ttm) Range Over the Past 10 Years
Min: 12.77  Med: 20.98 Max: 62.47
Current: 20.17
12.77
62.47
Forward P/E 18.59
HOMB's Forward P/E is ranked lower than
88% of the 371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.62 vs. HOMB: 18.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.99
HOMB's PE(NRI) is ranked lower than
77% of the 1488 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.29 vs. HOMB: 19.99 )
Ranked among companies with meaningful PE(NRI) only.
HOMB' s PE(NRI) Range Over the Past 10 Years
Min: 12.88  Med: 21.04 Max: 66.38
Current: 19.99
12.88
66.38
Price/Owner Earnings (ttm) 20.15
HOMB's Price/Owner Earnings (ttm) is ranked lower than
77% of the 830 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.71 vs. HOMB: 20.15 )
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: 15.96 Max: 5270
Current: 20.15
6.85
5270
P/B 2.53
HOMB's P/B is ranked lower than
91% of the 1591 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. HOMB: 2.53 )
Ranked among companies with meaningful P/B only.
HOMB' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.68 Max: 3.73
Current: 2.53
1.03
3.73
P/S 6.79
HOMB's P/S is ranked lower than
88% of the 1588 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.92 vs. HOMB: 6.79 )
Ranked among companies with meaningful P/S only.
HOMB' s P/S Range Over the Past 10 Years
Min: 2.77  Med: 4.48 Max: 9.25
Current: 6.79
2.77
9.25
PFCF 16.72
HOMB's PFCF is ranked lower than
72% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.53 vs. HOMB: 16.72 )
Ranked among companies with meaningful PFCF only.
HOMB' s PFCF Range Over the Past 10 Years
Min: 7.29  Med: 14.15 Max: 270
Current: 16.72
7.29
270
POCF 16.44
HOMB's POCF is ranked lower than
80% of the 905 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.13 vs. HOMB: 16.44 )
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: 16.44
6.84
70.29
EV-to-EBIT 17.74
HOMB's EV-to-EBIT is ranked lower than
65% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.80 vs. HOMB: 17.74 )
Ranked among companies with meaningful EV-to-EBIT only.
HOMB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 18.6 Max: 79.2
Current: 17.74
6.2
79.2
EV-to-EBITDA 15.95
HOMB's EV-to-EBITDA is ranked lower than
65% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.32 vs. HOMB: 15.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOMB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 16 Max: 43.8
Current: 15.95
5.7
43.8
PEG 0.48
HOMB's PEG is ranked higher than
82% of the 736 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. HOMB: 0.48 )
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: 0.48
0.38
44.07
Shiller P/E 44.70
HOMB's Shiller P/E is ranked lower than
90% of the 487 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 17.59 vs. HOMB: 44.70 )
Ranked among companies with meaningful Shiller P/E only.
HOMB' s Shiller P/E Range Over the Past 10 Years
Min: 33.15  Med: 42.44 Max: 52.27
Current: 44.7
33.15
52.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.44
HOMB's Dividend Yield is ranked lower than
79% of the 2218 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.95 vs. HOMB: 1.44 )
Ranked among companies with meaningful Dividend Yield only.
HOMB' s Dividend Yield Range Over the Past 10 Years
Min: 0.1  Med: 1.05 Max: 1.81
Current: 1.44
0.1
1.81
Dividend Payout 0.28
HOMB's Dividend Payout is ranked higher than
60% of the 1316 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 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
77% of the 733 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.40 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 1.58
HOMB's Forward Dividend Yield is ranked lower than
82% of the 2104 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.14 vs. HOMB: 1.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.95
HOMB's Yield on cost (5-Year) is ranked higher than
82% of the 2523 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.51 vs. HOMB: 6.95 )
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: 5.07 Max: 8.74
Current: 6.95
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 1039 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 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 3.69
HOMB's Price/Tangible Book is ranked lower than
95% of the 1582 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.12 vs. HOMB: 3.69 )
Ranked among companies with meaningful Price/Tangible Book only.
HOMB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.52  Med: 2.11 Max: 4.7
Current: 3.69
1.52
4.7
Price/Projected FCF 1.08
HOMB's Price/Projected FCF is ranked lower than
80% of the 850 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.67 vs. HOMB: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
HOMB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.05 Max: 1.55
Current: 1.08
0.59
1.55
Price/Median PS Value 1.52
HOMB's Price/Median PS Value is ranked lower than
87% of the 1510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.03 vs. HOMB: 1.52 )
Ranked among companies with meaningful Price/Median PS Value only.
HOMB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.03 Max: 1.96
Current: 1.52
0.68
1.96
Price/Peter Lynch Fair Value 0.79
HOMB's Price/Peter Lynch Fair Value is ranked higher than
63% of the 386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.96 vs. HOMB: 0.79 )
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: 0.79
0.38
6.54
Price/Graham Number 1.81
HOMB's Price/Graham Number is ranked lower than
92% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. HOMB: 1.81 )
Ranked among companies with meaningful Price/Graham Number only.
HOMB' s Price/Graham Number Range Over the Past 10 Years
Min: 1.03  Med: 1.64 Max: 2.57
Current: 1.81
1.03
2.57
Earnings Yield (Greenblatt) (%) 5.60
HOMB's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1597 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. HOMB: 5.60 )
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: 5.6
1.3
16
Forward Rate of Return (Yacktman) (%) 39.07
HOMB's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 850 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.09 vs. HOMB: 39.07 )
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: 25.25 Max: 52.2
Current: 39.07
1.4
52.2

More Statistics

Revenue (TTM) (Mil) $465.3
EPS (TTM) $ 1.13
Beta1.26
Short Percentage of Float6.10%
52-Week Range $16.94 - 23.75
Shares Outstanding (Mil)140.39

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.23 1.31
EPS w/o NRI ($) 1.23 1.31
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.34 0.40
» 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 

More From Other Websites
HOME BANCSHARES INC Financials Aug 11 2016
Home BancShares, Inc. Chairman Highlighted Among Ten Arkansas Business Icons Aug 09 2016
Home BancShares, Inc. Chairman Highlighted Among Ten Arkansas Business Icons Aug 09 2016
Arkansas bank eyeing greater Florida presence Aug 08 2016
HOME BANCSHARES INC Files SEC form 10-Q, Quarterly Report Aug 05 2016
Home BancShares, Inc. Announces Townsell Named as Centennial Bank’s Director of Marketing Aug 02 2016
Home BancShares, Inc. Announces Townsell Named as Centennial Bank’s Director of Marketing Aug 02 2016
HOME BANCSHARES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Jul 28 2016
Home BancShares, Inc. Announces Early Termination of All FDIC Loss Share Agreements Jul 27 2016
Home BancShares, Inc. Announces Early Termination of All FDIC Loss Share Agreements Jul 27 2016
Home Bancshares, Inc. (Arkansas) breached its 50 day moving average in a Bearish Manner : HOMB-US :... Jul 26 2016
Home Bancshares, Inc. (Arkansas) :HOMB-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22,... Jul 22 2016
Edited Transcript of HOMB earnings conference call or presentation 21-Jul-16 6:00pm GMT Jul 21 2016
Home BancShares posts 2Q profit Jul 21 2016
Home BancShares posts 2Q profit Jul 21 2016
HOME BANCSHARES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 21 2016
Home BancShares, Inc. Announces a 28.3% Increase in Second Quarter Earnings Jul 21 2016
Q2 2016 Home BancShares Inc Earnings Release - Before Market Open Jul 21 2016
Home BancShares, Inc. Announces a 20.0% Increase in Third Quarter Regular Cash Dividend Jul 20 2016
Money Center Banks Stocks Technical Coverage on ICICI Bank, SunTrust Banks, Comerica, and Home... Jul 18 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)