GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home BancShares Inc (NYSE:HOMB) » Definitions » Capex-to-Operating-Cash-Flow

Home BancShares (Home BancShares) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Home BancShares Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Home BancShares's Capital Expenditure for the three months ended in Dec. 2023 was $-1.77 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $115.50 Mil.

Hence, Home BancShares's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


Home BancShares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Home BancShares's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Home BancShares Capex-to-Operating-Cash-Flow Chart

Home BancShares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.03 0.02 0.02

Home BancShares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.02 0.05 0.02 -

Competitive Comparison of Home BancShares's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Home BancShares's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Home BancShares's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home BancShares's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Home BancShares's Capex-to-Operating-Cash-Flow falls into.



Home BancShares Capex-to-Operating-Cash-Flow Calculation

Home BancShares's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.55) / 379.67
=0.02

Home BancShares's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.771) / 115.497
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Home BancShares  (NYSE:HOMB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Home BancShares Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Home BancShares's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Home BancShares (Home BancShares) Business Description

Traded in Other Exchanges
N/A
Address
719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
Executives
James Pat Hickman director P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr director P O BOX 966, CONWAY AR 72033
Tracy French director, officer: Centennial Bank CEO/ President 78 GREYSTONE BLVD, CABOT AR 72023
Carter Russell Davis Iii officer: Executive Vice President 15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr officer: Centennial Bank Regional Pres. P.O. BOX 966, CONWAY AR 72033
Larry W Ross director P.O. BOX 966, CONWAY AR 72033
Richard H Ashley director 2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Brian Davis director, officer: Chief Financial Officer 6 GATEWOOD CV, LITTLE ROCK AR 72206
Jim Rankin director P.O. BOX 966, CONWAY AR 72033
Alex R Lieblong director 210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
John Stephen Tipton officer: Chief Operating Officer P.O. BOX 966, CONWAY AR 72033
Jack Engelkes director P O BOX 1167, CONWAY AR 72032
Jennifer C. Floyd officer: Chief Accounting Officer P.O. BOX 966, CONWAY AR 72033
John W Allison director, officer: Chairman
James G Hinkle director P.O. BOX 1228, MOUNTAIN VIEW AR 72560