Trade

with

Home BancShares Inc
(NASDAQ: HOMB)
AdChoices
29.72
+0.65
+2.24%
After Hours :
29.74
+0.02
+0.05%

Open

29.55

Previous Close

29.07

Volume (Avg)

79.40k (214.12k)

Day's Range

29.24-29.87

52Wk Range

27.60-38.98

Market Cap.

1.93B

Dividend Rate (Yield )

0.40 (1.12%)

Beta

0.89

Shares Outstanding

66.46M

P/E Ratio (EPS)

20.96 (1.39)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 242.96M

    • Net Income

    • 66.52M

    • Market Cap.

    • 1.93B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.76

    • PEG (Price/Earnings Growth) Ratio

    • 2.80

    • Beta

    • 0.89

    • Forward P/E

    • 14.56

    • Price/Sales

    • 5.81

    • Price/Book Value

    • 2.15

    • Price/Cash flow

    • 10.76

      • EBITDA

      • 110.48M

      • Return on Capital %

      • 1.62

      • Return on Equity %

      • 12.17

      • Return on Assets %

      • 1.62

      • Book Value/Share

      • 13.50

      • Shares Outstanding

      • 66.46M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.10 (8/11/2014)

      • Dividend Declaration Date

      • 7/21/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 35.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.00

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 63.90

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 5.60

          • 7.93

          • Net Income

            Q/Q (last year)

          • 61.00

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 16.18

          • -11.83

          • Net Income

            5-Year Annual Average

          • 45.70

          • 6.49

          • Dividends

            5-Year Annual Average

          • 23.48

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 43.59

            • 36.31

            • Net Profit Margin

            • 27.76

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 36.40

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 23.00

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.46

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 7.43

              • 8.88

              • Book Value/Share

              • 13.50

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.28

                • 14.81

                • P/E Ratio 5-Year High

                • 28.08

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 6.71

                • 247.77

                • Price/Sales Ratio

                • 5.63

                • 3.11

                • Price/Book Value

                • 2.08

                • 1.21

                • Price/Cash Flow Ratio

                • 10.76

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.17

                    (9.00)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.62

                    (1.10)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.91

                    (8.80)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 58.17k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.06

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  104.47M
                  Operating Margin
                  43.00
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  10.76
                  Ownership

                  Institutional Ownership

                  48.75%

                  Top 10 Institutions

                  30.59%

                  Mutual Fund Ownership

                  31.74%

                  Float

                  83.11%

                  5% / Insider Ownership

                  4.02%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    3,061,424

                  • -0.37

                  • 4.70

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,151,468

                  • 0.37

                  • 1.72

                  • Vanguard Small Cap Index

                  •  

                    981,212

                  • 1.65

                  • 1.48

                  • Vanguard Total Stock Mkt Idx

                  •  

                    908,999

                  • 0.12

                  • 1.37

                  • Goldman Sachs Small Cap Value

                  •  

                    905,812

                  • 0.00

                  • 1.36

                  • iShares Russell 2000 (AU)

                  •  

                    850,007

                  • -0.59

                  • 1.27

                  • SPDR® S&P Regional Banking ETF

                  •  

                    728,310

                  • 5.00

                  • 1.09

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    663,098

                  • -0.21

                  • 1.00

                  • American Century Small Cap Value Fund

                  •  

                    595,000

                  • 33.71

                  • 0.91

                  • Vanguard Extended Market Index Fund

                  •  

                    526,679

                  • 18.78

                  • 0.79

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    4,761,358

                  • -0.33%

                  • 7.31

                  • Vanguard Group, Inc.

                  •  

                    3,548,850

                  • +0.51%

                  • 5.45

                  • BlackRock Fund Advisors

                  •  

                    2,573,083

                  • +1.41%

                  • 3.95

                  • State Street Corp

                  •  

                    1,875,012

                  • -0.94%

                  • 2.88

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,327,828

                  • +0.95%

                  • 2.04

                  • King Luther Capital Management Corp

                  •  

                    1,305,418

                  • -2.03%

                  • 2.00

                  • Invesco Advisers, Inc

                  •  

                    1,280,580

                  • -1.21%

                  • 1.97

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,272,718

                  • -6.47%

                  • 1.95

                  • Northern Trust Investments, N.A.

                  •  

                    1,057,785

                  • -1.09%

                  • 1.62

                  • American Century Inv Mgt, Inc.

                  •  

                    921,885

                  • +26.33%

                  • 1.42

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Core

                  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, rea...morel 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 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...more 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.lessless

                  Key People

                  C. Randall Sims

                  CEO/CEO, Subsidiary/Director/President, Subsidiary

                  John W. Allison

                  Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Robert H. Adcock,Jr

                  Co-Founder/Director/Vice Chairman of the Board/Vice Chairman, Subsidiary

                  Randy E. Mayor

                  CFO/CFO, Subsidiary/Director/Treasurer

                  Alex R. Lieblong

                  Director

                  • Home BancShares Inc

                  • 719 Harkrider

                  • Conway, AR 72032

                  • USA.Map

                  • Phone: +1 501 328-4770

                  • Fax: +1 501 328-4679

                  • homebancshares.com

                  Incorporated

                  1998

                  Employees

                  1,497

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