Financials Home Bancshares, Inc. (Conway, AR)

Equities

HOMB

US4368932004

Banks

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
24.42 USD -0.41% Intraday chart for Home Bancshares, Inc. (Conway, AR) +1.71% -3.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,280 3,217 3,984 4,649 5,111 4,912 - -
Enterprise Value (EV) 1 3,280 3,217 3,984 4,649 5,111 4,912 4,912 4,912
P/E ratio 11.4 x 15 x 12.6 x 14.5 x 13.1 x 12.3 x 12 x 11.2 x
Yield 2.59% 2.72% 2.3% 2.9% 2.84% 2.98% 3.15% 2.95%
Capitalization / Revenue 4.95 x 4.59 x 5.55 x 4.93 x 5.1 x 4.93 x 4.8 x 4.76 x
EV / Revenue 4.95 x 4.59 x 5.55 x 4.93 x 5.1 x 4.93 x 4.8 x 4.76 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.3 x 1.23 x 1.44 x 1.32 x 1.35 x 1.23 x 1.16 x -
Nbr of stocks (in thousands) 166,837 165,168 163,627 203,971 201,771 201,136 - -
Reference price 2 19.66 19.48 24.35 22.79 25.33 24.42 24.42 24.42
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 662.7 700.4 717.6 942.4 1,002 997 1,023 1,032
EBITDA - - - - - - - -
EBIT 1 386.9 396 412 645.3 529.5 542.3 551.6 -
Operating Margin 58.39% 56.54% 57.42% 68.47% 52.83% 54.39% 53.91% -
Earnings before Tax (EBT) 1 385.6 277.7 416.8 394.6 511.9 521.9 526 -
Net income 1 289.5 214.4 319 305.3 392.9 400 403.2 -
Net margin 43.69% 30.62% 44.46% 32.39% 39.2% 40.12% 39.41% -
EPS 2 1.730 1.300 1.940 1.570 1.940 1.991 2.031 2.183
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5100 0.5300 0.5600 0.6600 0.7200 0.7275 0.7700 0.7200
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 175.6 172.7 163.6 245.8 258.7 274.3 250.4 474.9 246.6 246.7 247.3 247.2 251.3 252.1 247.4
EBITDA - - - - - - - - - - - - - - -
EBIT 1 101 93.93 80.37 185.3 145.1 131.7 142.1 137.3 131.9 119.5 135.8 133.7 137.5 137.2 131.1
Operating Margin 57.5% 54.39% 49.14% 75.37% 56.07% 48.01% 56.74% 28.91% 53.47% 48.45% 54.91% 54.07% 54.7% 54.42% 53%
Earnings before Tax (EBT) 1 98.2 93.93 84.92 19.27 142 148.4 132.9 136.9 129.3 112.8 130.4 128.5 131.6 131.5 124.8
Net income 1 74.99 73.36 64.89 15.98 108.7 115.7 103 105.3 98.45 86.24 100.1 98.33 100.8 100.8 95.83
Net margin 42.71% 42.47% 39.68% 6.5% 42.01% 42.17% 41.12% 22.17% 39.92% 34.96% 40.48% 39.77% 40.09% 39.98% 38.74%
EPS 2 0.4600 0.4500 0.4000 0.0800 0.5300 0.5700 0.5100 0.5200 0.4900 0.4300 0.5000 0.4897 0.5016 0.5032 0.4833
Dividend per Share 2 0.1400 0.1400 0.1650 0.1650 0.1650 0.1650 0.1800 0.1800 0.1800 0.1800 0.1888 0.1812 0.1812 0.1850 0.1960
Announcement Date 10/21/21 1/20/22 4/21/22 7/21/22 10/20/22 1/19/23 4/20/23 7/20/23 10/19/23 1/18/24 4/18/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.1% 8.57% 11.3% 11.3% 11% 10.3% 9.83% 9.59%
ROA (Net income/ Total Assets) 1.94% 1.33% 1.73% 1.67% 1.79% 1.75% 1.75% -
Assets 1 14,925 16,124 18,441 18,279 21,951 22,874 23,097 -
Book Value Per Share 2 15.10 15.80 16.90 17.30 18.80 19.80 21.10 -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
24.42 USD
Average target price
27.43 USD
Spread / Average Target
+12.32%
Consensus
  1. Stock Market
  2. Equities
  3. HOMB Stock
  4. Financials Home Bancshares, Inc. (Conway, AR)