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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.22
HOMB's Cash to Debt is ranked lower than
81% of the 984 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.36 vs. HOMB: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
HOMB' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.46 Max: N/A
Current: 0.22
Equity to Asset 0.13
HOMB's Equity to Asset is ranked higher than
75% of the 1355 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 10-Year Equity to Asset Range
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
91% of the 1272 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.60 vs. HOMB: 9.39 )
Ranked among companies with meaningful Interest Coverage only.
HOMB' s 10-Year Interest Coverage Range
Min: 0.2  Med: 1.13 Max: 9999.99
Current: 9.39
0.2
9999.99
F-Score: 3
WACC vs ROIC
11.26%
8.28%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 50.77
HOMB's Operating margin (%) is ranked higher than
86% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.25 vs. HOMB: 50.77 )
Ranked among companies with meaningful Operating margin (%) only.
HOMB' s 10-Year Operating margin (%) Range
Min: -62.03  Med: 31.28 Max: 48.97
Current: 50.77
-62.03
48.97
Net-margin (%) 32.26
HOMB's Net-margin (%) is ranked higher than
76% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.01 vs. HOMB: 32.26 )
Ranked among companies with meaningful Net-margin (%) only.
HOMB' s 10-Year Net-margin (%) Range
Min: 8.81  Med: 21.80 Max: 51.19
Current: 32.26
8.81
51.19
ROE (%) 12.30
HOMB's ROE (%) is ranked higher than
73% of the 1427 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. HOMB: 12.30 )
Ranked among companies with meaningful ROE (%) only.
HOMB' s 10-Year ROE (%) Range
Min: 3.17  Med: 9.37 Max: 16.19
Current: 12.3
3.17
16.19
ROA (%) 1.66
HOMB's ROA (%) is ranked higher than
83% of the 1436 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. HOMB: 1.66 )
Ranked among companies with meaningful ROA (%) only.
HOMB' s 10-Year ROA (%) Range
Min: 0.42  Med: 1.12 Max: 2.28
Current: 1.66
0.42
2.28
Revenue Growth (3Y)(%) 19.50
HOMB's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1215 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. HOMB: 19.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOMB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 9.60 Max: 48.7
Current: 19.5
0
48.7
EBITDA Growth (3Y)(%) 28.10
HOMB's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1072 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.60 vs. HOMB: 28.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOMB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 3.05 Max: 57.1
Current: 28.1
0
57.1
EPS Growth (3Y)(%) 22.70
HOMB's EPS Growth (3Y)(%) is ranked higher than
75% of the 1070 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.60 vs. HOMB: 22.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOMB' s 10-Year EPS Growth (3Y)(%) Range
Min: -19  Med: 14.50 Max: 63.7
Current: 22.7
-19
63.7
» HOMB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

HOMB Guru Trades in Q1 2014

Jim Simons 141,000 sh (-12.31%)
» More
Q2 2014

HOMB Guru Trades in Q2 2014

Jim Simons 129,311 sh (-8.29%)
» More
Q3 2014

HOMB Guru Trades in Q3 2014

Jim Simons 73,542 sh (-43.13%)
» More
Q4 2014

HOMB Guru Trades in Q4 2014

Jim Simons 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.66
HOMB's P/E(ttm) is ranked lower than
81% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.10 vs. HOMB: 20.66 )
Ranked among companies with meaningful P/E(ttm) only.
HOMB' s 10-Year P/E(ttm) Range
Min: 12.76  Med: 21.46 Max: 63.63
Current: 20.66
12.76
63.63
Forward P/E 16.37
HOMB's Forward P/E is ranked lower than
88% of the 714 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.85 vs. HOMB: 16.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.00
HOMB's PE(NRI) is ranked lower than
81% of the 1291 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.20 vs. HOMB: 21.00 )
Ranked among companies with meaningful PE(NRI) only.
HOMB' s 10-Year PE(NRI) Range
Min: 12.74  Med: 21.37 Max: 62.51
Current: 21
12.74
62.51
P/B 2.35
HOMB's P/B is ranked lower than
94% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.06 vs. HOMB: 2.35 )
Ranked among companies with meaningful P/B only.
HOMB' s 10-Year P/B Range
Min: 1.03  Med: 1.62 Max: 3.73
Current: 2.35
1.03
3.73
P/S 6.65
HOMB's P/S is ranked lower than
91% of the 1409 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.86 vs. HOMB: 6.65 )
Ranked among companies with meaningful P/S only.
HOMB' s 10-Year P/S Range
Min: 2.78  Med: 4.45 Max: 9.25
Current: 6.65
2.78
9.25
PFCF 12.16
HOMB's PFCF is ranked lower than
60% of the 863 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.51 vs. HOMB: 12.16 )
Ranked among companies with meaningful PFCF only.
HOMB' s 10-Year PFCF Range
Min: 7.28  Med: 13.63 Max: 485.7
Current: 12.16
7.28
485.7
POCF 11.90
HOMB's POCF is ranked lower than
66% of the 956 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.00 vs. HOMB: 11.90 )
Ranked among companies with meaningful POCF only.
HOMB' s 10-Year POCF Range
Min: 6.8  Med: 11.86 Max: 68.24
Current: 11.9
6.8
68.24
EV-to-EBIT 16.89
HOMB's EV-to-EBIT is ranked lower than
64% of the 1284 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.41 vs. HOMB: 16.89 )
Ranked among companies with meaningful EV-to-EBIT only.
HOMB' s 10-Year EV-to-EBIT Range
Min: 6.2  Med: 19.95 Max: 79.2
Current: 16.89
6.2
79.2
PEG 0.61
HOMB's PEG is ranked higher than
72% of the 619 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. HOMB: 0.61 )
Ranked among companies with meaningful PEG only.
HOMB' s 10-Year PEG Range
Min: 0.43  Med: 0.66 Max: 44.42
Current: 0.61
0.43
44.42
Shiller P/E 34.20
HOMB's Shiller P/E is ranked lower than
88% of the 786 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.81 vs. HOMB: 34.20 )
Ranked among companies with meaningful Shiller P/E only.
HOMB' s 10-Year Shiller P/E Range
Min: 20.7  Med: 28.62 Max: 53.7
Current: 34.2
20.7
53.7
Days Sales Outstanding 23.53
HOMB's Days Sales Outstanding is ranked higher than
73% of the 795 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 34.20 vs. HOMB: 23.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOMB' s 10-Year Days Sales Outstanding Range
Min: 24.29  Med: 35.62 Max: 62.52
Current: 23.53
24.29
62.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
HOMB's Dividend Yield is ranked lower than
82% of the 2258 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.76 vs. HOMB: 1.34 )
Ranked among companies with meaningful Dividend Yield only.
HOMB' s 10-Year Dividend Yield Range
Min: 0.11  Med: 0.99 Max: 1.81
Current: 1.34
0.11
1.81
Dividend Payout 0.25
HOMB's Dividend Payout is ranked higher than
66% of the 1330 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. HOMB: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
HOMB' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.19 Max: 0.43
Current: 0.25
0.1
0.43
Dividend growth (3y) 37.70
HOMB's Dividend growth (3y) is ranked higher than
89% of the 674 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. HOMB: 37.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
HOMB' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 9.90 Max: 73.1
Current: 37.7
0
73.1
Yield on cost (5-Year) 5.27
HOMB's Yield on cost (5-Year) is ranked higher than
71% of the 2253 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.23 vs. HOMB: 5.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HOMB' s 10-Year Yield on cost (5-Year) Range
Min: 0.43  Med: 3.86 Max: 7.06
Current: 5.27
0.43
7.06
Share Buyback Rate -5.00
HOMB's Share Buyback Rate is ranked lower than
64% of the 1013 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 vs. HOMB: -5.00 )
Ranked among companies with meaningful Share Buyback Rate only.
HOMB' s 10-Year Share Buyback Rate Range
Min: -0.6  Med: -11.20 Max: -39.7
Current: -5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.51
HOMB's Price/Tangible Book is ranked lower than
97% of the 1347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.13 vs. HOMB: 3.51 )
Ranked among companies with meaningful Price/Tangible Book only.
HOMB' s 10-Year Price/Tangible Book Range
Min: 1.52  Med: 2.05 Max: 4.7
Current: 3.51
1.52
4.7
Price/Projected FCF 1.03
HOMB's Price/Projected FCF is ranked lower than
81% of the 805 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.65 vs. HOMB: 1.03 )
Ranked among companies with meaningful Price/Projected FCF only.
HOMB' s 10-Year Price/Projected FCF Range
Min: 0.9  Med: 1.05 Max: 1.68
Current: 1.03
0.9
1.68
Price/Median PS Value 1.50
HOMB's Price/Median PS Value is ranked lower than
89% of the 1310 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. HOMB: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
HOMB' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 1.02 Max: 2.03
Current: 1.5
0.68
2.03
Price/Peter Lynch Fair Value 0.82
HOMB's Price/Peter Lynch Fair Value is ranked higher than
58% of the 371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.91 vs. HOMB: 0.82 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOMB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.65  Med: 0.87 Max: 4.69
Current: 0.82
0.65
4.69
Price/Graham Number 1.79
HOMB's Price/Graham Number is ranked lower than
95% of the 1181 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. HOMB: 1.79 )
Ranked among companies with meaningful Price/Graham Number only.
HOMB' s 10-Year Price/Graham Number Range
Min: 0.94  Med: 1.45 Max: 2.76
Current: 1.79
0.94
2.76
Earnings Yield (Greenblatt) (%) 5.87
HOMB's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1408 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.80 vs. HOMB: 5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOMB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 5.00 Max: 16
Current: 5.87
1.3
16
Forward Rate of Return (Yacktman) (%) 50.69
HOMB's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 792 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.82 vs. HOMB: 50.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOMB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.1  Med: 16.80 Max: 51.1
Current: 50.69
-0.1
51.1

Analyst Estimate

Dec15 Dec16
EPS($) 2.01 2.28
EPS without NRI($) 2.01 2.28

Business Description

Industry: Banks » Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR » details
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 primarily 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.
» More Articles for HOMB

Headlines

Articles On GuruFocus.com
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 
Home BancShares Inc. Reports Operating Results (10-Q) Nov 03 2009 

More From Other Websites
Home BancShares, Inc. to Present at the Raymond James 2015 U.S. Bank Conference Sep 02 2015
Home BancShares, Inc. to Present at the Raymond James 2015 U.S. Bank Conference Sep 02 2015
Home Bancshares, Inc. (Arkansas) Earnings Q2*, 2015 Aug 18 2015
HOME BANCSHARES INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Aug 18 2015
Home BancShares, Inc. and Centennial Bank Name Chief Operating Officer Aug 17 2015
Home BancShares, Inc. and Centennial Bank Name Chief Operating Officer Aug 17 2015
HOME BANCSHARES INC Financials Aug 15 2015
10-Q for Home Bancshares, Inc. (Arkansas) Aug 08 2015
HOME BANCSHARES INC Files SEC form 10-Q, Quarterly Report Aug 06 2015
Is Home Bancshares (HOMB) Stock a Solid Choice Right Now? - Tale of the Tape Jul 23 2015
Home BancShares, Inc. Announces a 50.0% Increase in Third Quarter Regular Cash Dividend Jul 22 2015
Home BancShares, Inc. Announces a 50.0% Increase in Third Quarter Regular Cash Dividend Jul 22 2015
Edited Transcript of HOMB earnings conference call or presentation 16-Jul-15 6:00pm GMT Jul 16 2015
Home BancShares, Inc. Announces Record Quarterly Earnings of $33.9 Million Plus Record Quarterly... Jul 16 2015
HOME BANCSHARES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 16 2015
Home BancShares, Inc. Announces Record Quarterly Earnings of $33.9 Million Plus Record Quarterly... Jul 16 2015
Q2 2015 Home BancShares Inc Earnings Release - Before Market Open Jul 16 2015
CFO Moves: Fifth Street Finance Corp., Home BancShares Inc., and Primary Health Care Ltd. Jul 10 2015
Home BancShares, Inc. and Centennial Bank Announce Key Management Changes Jul 08 2015
HOME BANCSHARES INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Jul 08 2015

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