Home Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€393.95M - Gross profit
€856.48M - SG&A expenses
€227.79M - R&D expenses
€0.00 - EBITDA
€497.09M - D&A
€18.60M - EBIT
€478.49M - Interest expenses
€360.57M - EBT
€478.49M - Tax expenses
€105.94M - Net income
€372.56M
Cash flow statement
- Net deferred tax
€8.66M - Non-cash items
-€31.58M - Changes in working capital
-€40.86M - Operating cash flow
€342.46M - Capex
€35.62M - Other investing cash flow
-€323.11M - Net investing cash flow
€84.97M - Total cash dividends paid
-€133.77M - Issuance of common stock
€0.00 - Debt repayment
-€643.97M - Other financing cash flow
€461.08M - Net financing cash flow
-€391.09M - Foreign exchange effects
€0.00 - Net change in cash
€36.34M - Cash at end of period
€944.72M - Free cash flow
€378.07M
Balance sheet
- Cash and cash equivalents
€249.97M - Cash and short-term investments
€2.74B - Total receivables
€12.88B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€15.61B - Property, plant & equipment
€325.81M - Goodwill
€1.20B - Intangible assets
€31.11M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.71B - Total assets
€19.65B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€16.15B - Common stock
€1.69M - Retained earnings
€1.80B - Other equity
-€202.44M - Total equity
€3.51B - Total liabilities and shareholders' equity
€19.65B
Company information
- Market capitalization
€4.81B - Employees
2.6K - Enterprise Value
€6.81B
Company ratios
- Gross margin
-
68.5% Worse than peer group: 73.6% - EBITDA margin
-
39.8% Better than peer group: 26.2% - EBIT margin
-
38.3% Better than peer group: 24.0% - EBT margin
-
38.3% Better than peer group: 23.5% - Net margin
-
29.8% Better than peer group: 17.4% - ROE
-
10.6% Even with peer group: 8.2% - ROA
-
1.9% Even with peer group: 0.8% - Asset turnover
-
6.4% Even with peer group: 5.1% - FCF margin
-
24.5% Better than peer group: 18.3% - FCF yield
6.4% - Efficiency ratio
60.2% - Net sales per employee
-
€489.98K - Net income per employee
-
€145.99K