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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 0.16
HOMB's Cash to Debt is ranked lower than
90% of the 1610 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.14 vs. HOMB: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
HOMB' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.3 Max: N/A
Current: 0.16
Equity to Asset 0.14
HOMB's Equity to Asset is ranked higher than
81% of the 1614 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. HOMB: 0.14 )
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: 0.14
0.09
0.17
Interest Coverage 9.24
HOMB's Interest Coverage is ranked higher than
89% of the 1610 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.66 vs. HOMB: 9.24 )
Ranked among companies with meaningful Interest Coverage only.
HOMB' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 3.67 Max: 10.06
Current: 9.24
0.2
10.06
F-Score: 4
M-Score: -2.31
WACC vs ROIC
7.35%
7.17%
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 (%) 57.33
HOMB's Operating margin (%) is ranked higher than
90% of the 1627 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.10 vs. HOMB: 57.33 )
Ranked among companies with meaningful Operating margin (%) only.
HOMB' s Operating margin (%) Range Over the Past 10 Years
Min: 10.49  Med: 44.6 Max: 57.33
Current: 57.33
10.49
57.33
Net-margin (%) 35.93
HOMB's Net-margin (%) is ranked higher than
81% of the 1625 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.46 vs. HOMB: 35.93 )
Ranked among companies with meaningful Net-margin (%) only.
HOMB' s Net-margin (%) Range Over the Past 10 Years
Min: 8.81  Med: 28.68 Max: 35.93
Current: 35.93
8.81
35.93
ROE (%) 14.03
HOMB's ROE (%) is ranked higher than
79% of the 1623 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.50 vs. HOMB: 14.03 )
Ranked among companies with meaningful ROE (%) only.
HOMB' s ROE (%) Range Over the Past 10 Years
Min: 3.17  Med: 10.47 Max: 14.03
Current: 14.03
3.17
14.03
ROA (%) 1.85
HOMB's ROA (%) is ranked higher than
84% of the 1632 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. HOMB: 1.85 )
Ranked among companies with meaningful ROA (%) only.
HOMB' s ROA (%) Range Over the Past 10 Years
Min: 0.42  Med: 1.35 Max: 1.86
Current: 1.85
0.42
1.86
Revenue Growth (3Y)(%) 18.90
HOMB's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1366 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 vs. HOMB: 18.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOMB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.1  Med: 15.5 Max: 51.8
Current: 18.9
5.1
51.8
EBITDA Growth (3Y)(%) 28.90
HOMB's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1264 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.20 vs. HOMB: 28.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOMB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 24.4 Max: 56.6
Current: 28.9
-16.5
56.6
EPS Growth (3Y)(%) 30.30
HOMB's EPS Growth (3Y)(%) is ranked higher than
87% of the 1244 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.50 vs. HOMB: 30.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOMB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: 22.4 Max: 63.7
Current: 30.3
-19
63.7
GuruFocus has detected 5 Warning Signs with Home BancShares Inc $HOMB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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

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
Q4 2016

HOMB Guru Trades in Q4 2016

Paul Tudor Jones 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:HBHC, NAS:WTFC, NAS:UMBF, NYSE:ASB, NAS:IBKC, OTCPK:FCNCB, NAS:MBFI, NAS:CHFC, NYSE:BKU, NAS:UMPQ, NAS:UBSI, NYSE:BOH, NAS:TCBI, NAS:PNFP, NAS:FHB, NYSE:STL, NAS:PVTB, NAS:FULT, NYSE:VLY, NYSE:FNB » 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.

Top Ranked Articles about Home BancShares Inc

Brexit, Kindness and Banking Done Right My weekly look at markets and the world
I am spending as much of today in Brexit denial as I possibly can. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.06
HOMB's P/E(ttm) is ranked lower than
78% of the 1585 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.23 vs. HOMB: 22.06 )
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: 22.06
12.77
62.47
Forward P/E 20.58
HOMB's Forward P/E is ranked lower than
86% of the 390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.21 vs. HOMB: 20.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.06
HOMB's PE(NRI) is ranked lower than
78% of the 1517 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.53 vs. HOMB: 22.06 )
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: 22.06
12.88
66.38
Price/Owner Earnings (ttm) 21.01
HOMB's Price/Owner Earnings (ttm) is ranked lower than
71% of the 868 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.84 vs. HOMB: 21.01 )
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: 16.23 Max: 5270
Current: 21.01
6.85
5270
P/B 2.97
HOMB's P/B is ranked lower than
94% of the 1683 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.19 vs. HOMB: 2.97 )
Ranked among companies with meaningful P/B only.
HOMB' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.7 Max: 3.73
Current: 2.97
1.03
3.73
P/S 8.00
HOMB's P/S is ranked lower than
92% of the 1674 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.44 vs. HOMB: 8.00 )
Ranked among companies with meaningful P/S only.
HOMB' s P/S Range Over the Past 10 Years
Min: 2.77  Med: 4.55 Max: 9.25
Current: 8
2.77
9.25
PFCF 24.51
HOMB's PFCF is ranked lower than
74% of the 868 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.80 vs. HOMB: 24.51 )
Ranked among companies with meaningful PFCF only.
HOMB' s PFCF Range Over the Past 10 Years
Min: 7.29  Med: 14.18 Max: 270
Current: 24.51
7.29
270
POCF 24.02
HOMB's POCF is ranked lower than
80% of the 933 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.53 vs. HOMB: 24.02 )
Ranked among companies with meaningful POCF only.
HOMB' s POCF Range Over the Past 10 Years
Min: 6.84  Med: 12.91 Max: 70.29
Current: 24.02
6.84
70.29
EV-to-EBIT 17.99
HOMB's EV-to-EBIT is ranked lower than
67% of the 1281 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.38 vs. HOMB: 17.99 )
Ranked among companies with meaningful EV-to-EBIT only.
HOMB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 18.4 Max: 79.2
Current: 17.99
6.2
79.2
EV-to-EBITDA 16.78
HOMB's EV-to-EBITDA is ranked lower than
67% of the 1295 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.35 vs. HOMB: 16.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOMB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 16 Max: 43.8
Current: 16.78
5.7
43.8
PEG 0.98
HOMB's PEG is ranked higher than
63% of the 793 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.44 vs. HOMB: 0.98 )
Ranked among companies with meaningful PEG only.
HOMB' s PEG Range Over the Past 10 Years
Min: 0.38  Med: 0.66 Max: 44.07
Current: 0.98
0.38
44.07
Shiller P/E 49.59
HOMB's Shiller P/E is ranked lower than
90% of the 489 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.50 vs. HOMB: 49.59 )
Ranked among companies with meaningful Shiller P/E only.
HOMB' s Shiller P/E Range Over the Past 10 Years
Min: 32.34  Med: 42.47 Max: 52.97
Current: 49.59
32.34
52.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.28
HOMB's Dividend Yield is ranked lower than
82% of the 2302 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.67 vs. HOMB: 1.28 )
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: 1.28
0.1
1.81
Dividend Payout 0.28
HOMB's Dividend Payout is ranked higher than
60% of the 1292 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: 0.13  Med: 0.26 Max: 0.45
Current: 0.28
0.13
0.45
Dividend Growth (3y) 33.20
HOMB's Dividend Growth (3y) is ranked higher than
87% of the 766 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.70 vs. HOMB: 33.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HOMB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 22.05 Max: 71
Current: 33.2
0
71
Forward Dividend Yield 1.28
HOMB's Forward Dividend Yield is ranked lower than
84% of the 2243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.84 vs. HOMB: 1.28 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.55
HOMB's Yield on cost (5-Year) is ranked higher than
75% of the 2646 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.34 vs. HOMB: 5.55 )
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: 0.43  Med: 4.6 Max: 7.85
Current: 5.55
0.43
7.85
3-Year Average Share Buyback Ratio -2.60
HOMB's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1063 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.10 vs. HOMB: -2.60 )
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: -7.75 Max: 0.2
Current: -2.6
-50.6
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.24
HOMB's Price/Tangible Book is ranked lower than
97% of the 1680 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.23 vs. HOMB: 4.24 )
Ranked among companies with meaningful Price/Tangible Book only.
HOMB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.73  Med: 2.24 Max: 4.7
Current: 4.24
1.73
4.7
Price/Projected FCF 1.21
HOMB's Price/Projected FCF is ranked lower than
77% of the 911 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. HOMB: 1.21 )
Ranked among companies with meaningful Price/Projected FCF only.
HOMB' s Price/Projected FCF Range Over the Past 10 Years
Min: 1  Med: 1.06 Max: 1.55
Current: 1.21
1
1.55
Price/DCF (Earnings Based) 0.77
HOMB's Price/DCF (Earnings Based) is ranked higher than
58% of the 126 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. HOMB: 0.77 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.76
HOMB's Price/Median PS Value is ranked lower than
88% of the 1545 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. HOMB: 1.76 )
Ranked among companies with meaningful Price/Median PS Value only.
HOMB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.78  Med: 1.01 Max: 1.93
Current: 1.76
0.78
1.93
Price/Peter Lynch Fair Value 0.92
HOMB's Price/Peter Lynch Fair Value is ranked higher than
63% of the 438 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. HOMB: 0.92 )
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: 0.39  Med: 0.78 Max: 2.34
Current: 0.92
0.39
2.34
Price/Graham Number 2.04
HOMB's Price/Graham Number is ranked lower than
95% of the 1465 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.95 vs. HOMB: 2.04 )
Ranked among companies with meaningful Price/Graham Number only.
HOMB' s Price/Graham Number Range Over the Past 10 Years
Min: 1.06  Med: 1.65 Max: 2.62
Current: 2.04
1.06
2.62
Earnings Yield (Greenblatt) (%) 5.60
HOMB's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1696 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.70 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) (%) 28.40
HOMB's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 893 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.05 vs. HOMB: 28.40 )
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: 28.5 Max: 52.2
Current: 28.4
1.4
52.2

More Statistics

Revenue (TTM) (Mil) $493.0
EPS (TTM) $ 1.27
Beta0.94
Short Percentage of Float5.63%
52-Week Range $18.32 - 28.62
Shares Outstanding (Mil)140.47

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.36 1.51
EPS w/o NRI ($) 1.36 1.51
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.40 0.44
» More Articles for 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
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Home BancShares, Inc. Announces a 20% Increase in First Quarter Cash Dividend Jan 25 2017
HOME BANCSHARES INC Files SEC form 8-K, Amendment or Waiver to Code of Ethics, Other Events,... Jan 25 2017
ETFs with exposure to Home Bancshares, Inc. (Arkansas) : January 24, 2017 Jan 24 2017
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Arkansas bank continues expansion in Tampa Bay Jan 23 2017
Home Bancshares, Inc. (Arkansas) :HOMB-US: Earnings Analysis: Q4, 2016 By the Numbers : January 20,... Jan 20 2017
Edited Transcript of HOMB earnings conference call or presentation 19-Jan-17 7:00pm GMT Jan 19 2017
Home BancShares posts 4Q profit Jan 19 2017
Home BancShares posts 4Q profit Jan 19 2017
HOME BANCSHARES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 19 2017
Home BancShares, Inc. Announces a 28.2% Increase in 2016 Earnings Jan 19 2017
Q4 2016 Home BancShares Inc Earnings Release - Before Market Open Jan 19 2017
Home Bancshares, Inc. (Arkansas) breached its 50 day moving average in a Bearish Manner : HOMB-US :... Jan 18 2017
Home Bancshares, Inc. (Arkansas) : HOMB-US: Dividend Analysis : November 16th, 2016 (record date) :... Jan 13 2017
Where Mutual Fund Bigwigs Expect To See Stock Gains In 2017 Jan 03 2017
Home BancShares, Inc. Announces Fourth Quarter Earnings Release Date and Conference Call Dec 28 2016
Home BancShares, Inc. Announces Fourth Quarter Earnings Release Date and Conference Call Dec 28 2016
Hedge Funds Are Dumping Home Bancshares Inc (HOMB) Dec 12 2016

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