Based on the key indicators related to Home BancShares' liquidity, profitability, solvency, and operating efficiency, Home BancShares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Other Assets are forecasted to decline to about 116.2 M. Key indicators impacting Home BancShares' financial strength include:
The financial analysis of Home BancShares is a critical element in measuring its lifeblood. Investors should not minimize Home BancShares' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
412.58 Million
Home
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
Sale Purchase Of Stock
Investments
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Change To Operating Activities
Total Assets
Total Stockholder Equity
Other Assets
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Other Liab
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Short Term Investments
Non Current Liabilities Total
Inventory
Other Current Assets
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Intangible Assets
Common Stock
Property Plant Equipment
Net Tangible Assets
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Long Term Investments
Non Current Liabilities Other
Short Long Term Debt
Short Term Debt
Earning Assets
Current Deferred Revenue
Net Invested Capital
Capital Stock
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Depreciation And Amortization
Selling General Administrative
Cost Of Revenue
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Net Income From Continuing Ops
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Home BancShares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home BancShares' financial statements are interrelated, with each one affecting the others. For example, an increase in Home BancShares' assets may result in an increase in income on the income statement.
Please note, the presentation of Home BancShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home BancShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home BancShares' management manipulating its earnings.
Home BancShares Stock Summary
Home BancShares competes with Community West, First Financial, First Northwest, First Capital, and National Bank. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.
Comparative valuation techniques use various fundamental indicators to help in determining Home BancShares's current stock value. Our valuation model uses many indicators to compare Home BancShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home BancShares competition to find correlations between indicators driving Home BancShares's intrinsic value. More Info.
Home BancShares is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home BancShares is roughly 5.89 . At present, Home BancShares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home BancShares' earnings, one of the primary drivers of an investment's value.
Home BancShares Systematic Risk
Home BancShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home BancShares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Home BancShares correlated with the market. If Beta is less than 0 Home BancShares generally moves in the opposite direction as compared to the market. If Home BancShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home BancShares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home BancShares is generally in the same direction as the market. If Beta > 1 Home BancShares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Home BancShares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home BancShares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Home BancShares growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.74
At present, Home BancShares' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Home BancShares December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home BancShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home BancShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home BancShares based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home BancShares's daily price indicators and compare them against related drivers.
When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance