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 : 6/10

vs
industry
vs
history
Cash to Debt 0.35
HOMB's Cash to Debt is ranked higher than
62% of the 1369 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.49 vs. HOMB: 0.35 )
HOMB' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.35

Equity to Asset 0.14
HOMB's Equity to Asset is ranked higher than
90% of the 1759 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. HOMB: 0.14 )
HOMB' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.17
Current: 0.14

0.09
0.17
Interest Coverage 7.19
HOMB's Interest Coverage is ranked higher than
95% of the 1628 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.27 vs. HOMB: 7.19 )
HOMB' s 10-Year Interest Coverage Range
Min: 0.2   Max: 9999.99
Current: 7.19

0.2
9999.99
F-Score: 4
Z-Score: 0.37
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 (%) 43.22
HOMB's Operating margin (%) is ranked higher than
89% of the 1784 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.51 vs. HOMB: 43.22 )
HOMB' s 10-Year Operating margin (%) Range
Min: -62.03   Max: 48.36
Current: 43.22

-62.03
48.36
Net-margin (%) 27.65
HOMB's Net-margin (%) is ranked higher than
85% of the 1784 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.58 vs. HOMB: 27.65 )
HOMB' s 10-Year Net-margin (%) Range
Min: 8.81   Max: 51.19
Current: 27.65

8.81
51.19
ROE (%) 11.69
HOMB's ROE (%) is ranked higher than
87% of the 1791 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.52 vs. HOMB: 11.69 )
HOMB' s 10-Year ROE (%) Range
Min: 3.74   Max: 17.18
Current: 11.69

3.74
17.18
ROA (%) 1.52
HOMB's ROA (%) is ranked higher than
94% of the 1791 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.81 vs. HOMB: 1.52 )
HOMB' s 10-Year ROA (%) Range
Min: 0.42   Max: 2.28
Current: 1.52

0.42
2.28
ROC (Joel Greenblatt) (%) 81.52
HOMB's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1765 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 76.03 vs. HOMB: 81.52 )
HOMB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.03   Max: 113.34
Current: 81.52

17.03
113.34
Revenue Growth (%) 9.60
HOMB's Revenue Growth (%) is ranked higher than
91% of the 1557 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. HOMB: 9.60 )
HOMB' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 48.7
Current: 9.6

0
48.7
EBITDA Growth (%) 57.10
HOMB's EBITDA Growth (%) is ranked higher than
97% of the 1406 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. HOMB: 57.10 )
HOMB' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 57.1
Current: 57.1

0
57.1
EPS Growth (%) 63.70
HOMB's EPS Growth (%) is ranked higher than
97% of the 1416 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.90 vs. HOMB: 63.70 )
HOMB' s 10-Year EPS Growth (%) Range
Min: -19   Max: 63.7
Current: 63.7

-19
63.7
» HOMB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HOMB Guru Trades in Q3 2013

Jim Simons 145,400 sh (+7.07%)
» More
Q4 2013

HOMB Guru Trades in Q4 2013

Jim Simons 160,800 sh (+10.59%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.30
HOMB's P/E(ttm) is ranked higher than
59% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.80 vs. HOMB: 21.30 )
HOMB' s 10-Year P/E(ttm) Range
Min: 12.76   Max: 63.63
Current: 21.3

12.76
63.63
P/B 2.15
HOMB's P/B is ranked lower than
54% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. HOMB: 2.15 )
HOMB' s 10-Year P/B Range
Min: 1.03   Max: 3.73
Current: 2.15

1.03
3.73
P/S 5.96
HOMB's P/S is ranked lower than
55% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.08 vs. HOMB: 5.96 )
HOMB' s 10-Year P/S Range
Min: 2.78   Max: 9.25
Current: 5.96

2.78
9.25
PFCF 23.09
HOMB's PFCF is ranked higher than
69% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. HOMB: 23.09 )
HOMB' s 10-Year PFCF Range
Min: 7.28   Max: 485.7
Current: 23.09

7.28
485.7
EV-to-EBIT 16.09
HOMB's EV-to-EBIT is ranked higher than
74% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 17.06 vs. HOMB: 16.09 )
HOMB' s 10-Year EV-to-EBIT Range
Min: 6.2   Max: 79.2
Current: 16.09

6.2
79.2
PEG 0.70
HOMB's PEG is ranked higher than
92% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. HOMB: 0.70 )
HOMB' s 10-Year PEG Range
Min: 0.47   Max: 44.42
Current: 0.7

0.47
44.42
Shiller P/E 36.07
HOMB's Shiller P/E is ranked higher than
64% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 27.60 vs. HOMB: 36.07 )
HOMB' s 10-Year Shiller P/E Range
Min: 20.7   Max: 53.7
Current: 36.07

20.7
53.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
HOMB's Dividend Yield is ranked lower than
82% of the 1506 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.40 vs. HOMB: 1.10 )
HOMB' s 10-Year Dividend Yield Range
Min: 0.11   Max: 1.81
Current: 1.1

0.11
1.81
Dividend Payout 0.22
HOMB's Dividend Payout is ranked higher than
82% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.47 vs. HOMB: 0.22 )
HOMB' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.43
Current: 0.22

0.1
0.43
Dividend growth (3y) 38.60
HOMB's Dividend growth (3y) is ranked higher than
94% of the 1058 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.60 vs. HOMB: 38.60 )
HOMB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.1
Current: 38.6

0
73.1
Yield on cost (5-Year) 4.77
HOMB's Yield on cost (5-Year) is ranked higher than
73% of the 1519 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.70 vs. HOMB: 4.77 )
HOMB' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 7.85
Current: 4.77

0.48
7.85
Share Buyback Rate -0.60
HOMB's Share Buyback Rate is ranked higher than
80% of the 1327 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 vs. HOMB: -0.60 )
HOMB' s 10-Year Share Buyback Rate Range
Min: -0.6   Max: -39.7
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.34
HOMB's Price/Tangible Book is ranked higher than
56% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. HOMB: 3.34 )
HOMB' s 10-Year Price/Tangible Book Range
Min: 1.52   Max: 4.7
Current: 3.34

1.52
4.7
Price/DCF (Projected) 1.16
HOMB's Price/DCF (Projected) is ranked higher than
72% of the 1927 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. HOMB: 1.16 )
HOMB' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 1.68
Current: 1.16

0.9
1.68
Price/Median PS Value 1.36
HOMB's Price/Median PS Value is ranked higher than
62% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. HOMB: 1.36 )
HOMB' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 2.06
Current: 1.36

0.69
2.06
Price/Peter Lynch Fair Value 0.86
HOMB's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1927 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. HOMB: 0.86 )
HOMB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.65   Max: 8.1
Current: 0.86

0.65
8.1
Price/Graham Number 1.82
HOMB's Price/Graham Number is ranked higher than
60% of the 1928 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.05 vs. HOMB: 1.82 )
HOMB' s 10-Year Price/Graham Number Range
Min: 0.94   Max: 2.76
Current: 1.82

0.94
2.76
Earnings Yield (Greenblatt) 6.20
HOMB's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1575 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. HOMB: 6.20 )
HOMB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 16
Current: 6.2

1.3
16
Forward Rate of Return (Yacktman) 38.62
HOMB's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1413 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.52 vs. HOMB: 38.62 )
HOMB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.4   Max: 50.7
Current: 38.62

-2.4
50.7

Business Description

Industry: Banks » Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR » details
Home BancShares, Inc. is a bank holding company registered under the federal Bank Holding Company Act of 1956. The Company, through its wholly owned subsidiary - Centennial Bank, provides a range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities. The Bank has locations in Central Arkansas, North Central Arkansas, Southern Arkansas, the Florida Keys, Central Florida, Southwestern Florida, the Florida Panhandle and South Alabama. The Company acquires, organizes and invests in community banks that serve attractive markets. As of December 31, 2012, it conducted business principally through 43 branches located in Central Arkansas, 2 branches in North Central Arkansas, 2 branches in Southern Arkansas, 9 branches in the Florida Keys, 9 branches in Central Florida, 3 branches in Southwestern Florida, 33 branches in the Florida Panhandle and 7 branches in South Alabama. Its lending activities encompass 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 is subject to competition from other financial institutions. It is also subject to the regulation of certain federal and state agencies and undergoes periodic examinations by those regulatory authorities. The Company generates revenues from interest on loans and investments, service charges, and mortgage banking income.
» 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. Announces the Acquisition of Broward Financial Holdings, Inc. Oct 23 2014
Home BancShares, Inc. Announces the Acquisition of Broward Financial Holdings, Inc. Oct 23 2014
Home BancShares, Inc. Announces a 33.3% Increase in Fourth Quarter Regular Cash Dividend Oct 22 2014
Home BancShares, Inc. Announces a 33.3% Increase in Fourth Quarter Regular Cash Dividend Oct 22 2014
Home BancShares, Inc. Announces the Appointment of Thomas J. Longe to Its Board of Directors Oct 21 2014
HOME BANCSHARES INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Oct 21 2014
Home BancShares, Inc. Announces the Appointment of Thomas J. Longe to Its Board of Directors Oct 21 2014
Home BancShares, Inc. Announces Third Quarter Earnings of $27.4 Million and Third Quarter Organic... Oct 16 2014
Home BancShares, Inc. Announces Third Quarter Earnings of $27.4 Million and Third Quarter Organic... Oct 16 2014
HOME BANCSHARES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 16 2014
Q3 2014 Home BancShares Inc Earnings Release - Before Market Open Oct 16 2014
Home BancShares, Inc. Named to Sandler O'Neill's Sm-All Stars List for the Fourth Time Sep 30 2014
Home BancShares, Inc. to Participate at the RBC Capital Markets' 2014 Financial Institutions... Sep 10 2014
Home Bancshares, Inc. Announces Third Quarter Earnings Release Date and Conference Call Sep 09 2014
Home BancShares, Inc. to Present at the Raymond James 2014 U.S. Bank Conference Aug 27 2014
HOME BANCSHARES INC Financials Aug 15 2014
HOME BANCSHARES INC Files SEC form 10-Q, Quarterly Report Aug 07 2014
HOME BANCSHARES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Jul 31 2014
Home BancShares, Inc. and Broward Financial Holdings, Inc. Announce Signing of Definitive Agreement Jul 30 2014
Home Bancshares raises Q3 dividend by 33% to 10c per share Jul 21 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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)
Free 7-day Trial
FEEDBACK