Home BancShares Inc (HOMB.OQ)
HOMB.OQ on NASDAQ Stock Exchange Global Select Market
22.60USD
20 Apr 2018
22.60USD
20 Apr 2018
Change (% chg)
$0.38 (+1.71%)
$0.38 (+1.71%)
Prev Close
$22.22
$22.22
Open
$22.41
$22.41
Day's High
$23.10
$23.10
Day's Low
$22.41
$22.41
Volume
630,863
630,863
Avg. Vol
367,081
367,081
52-wk High
$26.51
$26.51
52-wk Low
$20.82
$20.82
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 0.419 | |
| FY 2017 | Dec '17 | 0.346 | |
| Sep '17 | 0.102 | ||
| Jun '17 | 0.348 | ||
| Mar '17 | 0.329 | ||
| FY 2016 | Dec '16 | 0.345 | |
| Sep '16 | 0.310 | ||
| Jun '16 | 0.309 | ||
| Mar '16 | 0.294 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 6 | 167.43 | 170.16 | 165.00 | 170.93 |
| Quarter Ending Sep-18 | 6 | 169.65 | 172.96 | 167.80 | 175.90 |
| Year Ending Dec-18 | 7 | 672.22 | 687.16 | 666.20 | 714.62 |
| Year Ending Dec-19 | 7 | 710.59 | 741.39 | 693.00 | 794.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 8 | 0.44 | 0.45 | 0.42 | 0.39 |
| Quarter Ending Sep-18 | 8 | 0.45 | 0.46 | 0.43 | 0.41 |
| Year Ending Dec-18 | 8 | 1.76 | 1.80 | 1.69 | 1.61 |
| Year Ending Dec-19 | 8 | 1.89 | 2.02 | 1.76 | 1.74 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.31 | 19.50 | 20.18 | |
| P/E High - Last 5 Yrs. | 32.71 | 19.57 | 28.82 | |
| P/E Low - Last 5 Yrs. | 14.84 | 11.40 | 11.61 | |
| Beta | 1.21 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 7.12 | 5.83 | 5.97 | |
| Price to Book (MRQ) | 2.49 | 2.88 | 2.77 | |
| Price to Tangible Book (MRQ) | 3.55 | 2.98 | 2.91 | |
| Price to Cash Flow (TTM) | 17.06 | 21.22 | 25.65 | |
| % Owned Institutions | 62.44 | 0.53 | 0.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.71 | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | 1.19 | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | 38.59 | 23.66 | 21.86 | |
| Payout Ratio(TTM) | 26.88 | 18.31 | 18.90 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.25 | 8.47 | 16.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 10.34 | 8.37 | 11.33 | |
| Sales - 5 Yr. Growth Rate | 20.50 | 14.06 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 12.34 | 32.57 | 36.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 17.58 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 22.18 | 9.67 | 10.45 | |
| Capital Spending - 5 Yr. Growth Rate | -25.04 | 21.02 | 19.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.04 |
| LT Debt to Equity (MRQ) | 24.24 | 26.71 | 31.74 |
| Total Debt to Equity (MRQ) | 33.30 | 58.85 | 71.31 |
| Interest Coverage (TTM) | -- | 0.00 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.37 | |
| EBITD Margin (TTM) | 68.51 | -- | -- | |
| EBITD - 5 Yr. Avg | 62.70 | 50.65 | 48.22 | |
| Operating Margin (TTM) | 58.08 | 36.97 | 35.96 | |
| Operating Margin - 5 Yr. Avg. | 51.16 | 43.02 | 40.78 | |
| Pre-Tax Margin (TTM) | 58.08 | 37.60 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | 51.16 | 43.07 | 41.25 | |
| Net Profit Margin (TTM) | 36.68 | 29.79 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | 32.39 | 33.86 | 32.64 | |
| Effective Tax Rate (TTM) | 36.85 | 20.94 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | 36.69 | 21.32 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 914,376 | 57,706,859 | |
| Net Income/Employee (TTM) | -- | 126,325 | 20,178,914 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,546.24 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.96 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.85 | 2.45 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | 1.62 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.52 | |
| Return on Equity (TTM) | 13.80 | 16.09 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | 12.48 | 21.10 | 19.96 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 15.66 | 26.21 | 20.50 |
| EPS (TTM) % | 24.92 | 30.16 | 22.18 |
| Dividend % | 24.55 | 33.18 | 38.59 |
Note: Units in Millions of US Dollars
Performance for Home BancShares Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 18.48 | 14.39 | 96 | 61 |
| 13 Week | 3.05 | -1.97 | 58 | 43 |
| 26 Week | -0.70 | -8.24 | 28 | 60 |
| 52 Week | 23.84 | 4.97 | 53 | 48 |
| YTD | -7.42 | -18.69 | 19 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Home Bancshares Announces A 55.9 Pct Increase In Q1 Net Income
- BRIEF-Home BancShares Authorized Increase Of 5 Mln Shares Under Stock Repurchase Program
- BRIEF-Home Bancshares Announces 22.2 Pct Increase In Q1 Dividend
- BRIEF-Home Bancshares Says Fall In Federal Corporate Tax Rate To Negatively Impact Co's Q4 Results
Institutional Holders
| % Shares Owned: | 65.93% |
| # of Holders: | 328 |
| Total Shares Held: | 114,584,452 |
| 3 Mo. Net Change: | -189,919 |
| # New Positions: | 5 |
| # Closed Positions: | 2 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 23 |
| # Net Buyers: | -4 |
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