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Home Bancshares (HOMB) Company Statistics | The Fly

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Home Bancshares

· HOMB

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Valuation

Statistics

5.683 B

-0.81%

General

Market Cap: $5.68B
Enterprise Value: $6.28B
Shares Outstanding: 200,460,000
Dividend: $0.83
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 78.54%
Operating Margin: 43.58%
Net Profit Margin: 34.29%
FCF Margin: 30.75%
ROA: 1.94%
ROE: 11.01%
ROIC: 1.94%
Current Ratio: 2.44
Debt-to-Equity: 0.20
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.58
PEG: 1.10
P/S: 4.06
P/FCF: 13.20
P/B: 1.25
EV/EBITDA: 9.90

Growth

Rev 1Y: -5.35%

Income Statement (TTM)

Revenue: $1.4B
Gross Margin: 78.54%
Operating Expenses: $488.78M
Operating Income: $609.17M
Net Profit: $479.37M

Balance Sheet

Rev 1Y Fwd Est

-16.04%

Rev 3Y (CAGR)

9.88%

Rev 5Y (CAGR)

12.05%

Rev 10Y (CAGR)

11.95%

EPS 1Y

19.90%

EPS 1Y Fwd Est

4.46%

EPS 3Y (CAGR)

15.36%

EPS 5Y (CAGR)

13.14%

EPS 10Y (CAGR)

9.09%

Cash and Equivalents: $279.66M
Working Capital: $229.3M
Total Assets: $24.71B
Net Debt: $608.94M
Total Liabilities: $20.17B
Total Equity: $4.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $452.15M
Cash Flow from Investing: -$13.79M
Cash Flow from Financing: -$486.91M
Free Cash Flow: $429.87M
Capital Expenditures: $22.28M