Home Capex To Revenue vs Ebit Per Revenue Analysis

HOMB Stock

USD 30.63 0.17 0.55%

Home BancShares financial indicator trend analysis is much more than just examining Home BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home BancShares is a good investment. Please check the relationship between Home BancShares Capex To Revenue and its Ebit Per Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Capex To Revenue vs Ebit Per Revenue

Capex To Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home BancShares Capex To Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Home BancShares' Capex To Revenue and Ebit Per Revenue is 0.65. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Ebit Per Revenue in the same time period over historical financial statements of Home BancShares, assuming nothing else is changed. The correlation between historical values of Home BancShares' Capex To Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Home BancShares are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Capex To Revenue i.e., Home BancShares' Capex To Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Ebit Per Revenue

Most indicators from Home BancShares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home BancShares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Tax Provision is forecasted to decline to about 78.4 M.

	2021	2022	2023	2024 (projected)
Total Revenue	699.8M	918.9M	978.3M	1.0B
Interest Expense	52.2M	119.1M	348.1M	365.5M

Total Revenue Interest Expense

Home BancShares fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	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
Total Assets		1.0	0.81	0.79	0.99	1.0	0.68	0.54	-0.13	0.89	0.97	-0.04	0.97	0.93	0.36	0.75	0.58	0.86	0.85	0.93	0.98	0.97	0.97	0.6	-0.66	-0.11
Total Stockholder Equity	1.0		0.81	0.76	0.99	0.99	0.66	0.59	-0.18	0.9	0.96	-0.04	0.98	0.94	0.33	0.78	0.62	0.88	0.83	0.94	0.99	0.97	0.96	0.64	-0.7	-0.14
Other Assets	0.81	0.81		0.72	0.83	0.81	0.8	0.4	-0.12	0.68	0.74	0.27	0.73	0.67	0.13	0.56	0.43	0.62	0.55	0.72	0.82	0.84	0.69	0.48	-0.45	0.3
Common Stock Shares Outstanding	0.79	0.76	0.72		0.77	0.8	0.59	0.18	0.15	0.59	0.79	0.02	0.68	0.65	0.33	0.39	0.22	0.48	0.67	0.63	0.71	0.73	0.74	0.25	-0.3	0.12
Other Stockholder Equity	0.99	0.99	0.83	0.77		0.99	0.71	0.56	-0.18	0.89	0.96	0.08	0.94	0.91	0.24	0.77	0.6	0.86	0.77	0.94	0.99	0.96	0.94	0.63	-0.66	-0.12
Total Liab	1.0	0.99	0.81	0.8	0.99		0.68	0.53	-0.12	0.89	0.97	-0.04	0.96	0.93	0.36	0.74	0.57	0.85	0.85	0.92	0.98	0.96	0.97	0.59	-0.65	-0.1
Short Long Term Debt Total	0.68	0.66	0.8	0.59	0.71	0.68		0.41	-0.28	0.61	0.67	0.51	0.57	0.52	-0.04	0.56	0.48	0.52	0.36	0.62	0.68	0.74	0.51	0.55	-0.47	0.22
Other Current Liab	0.54	0.59	0.4	0.18	0.56	0.53	0.41		-0.85	0.77	0.57	0.13	0.66	0.66	-0.17	0.95	0.99	0.85	0.29	0.76	0.63	0.53	0.55	0.98	-0.96	-0.17
Total Current Liabilities	-0.13	-0.18	-0.12	0.15	-0.18	-0.12	-0.28	-0.85		-0.37	-0.17	-0.29	-0.23	-0.21	0.39	-0.73	-0.87	-0.52	0.13	-0.38	-0.24	-0.19	-0.1	-0.86	0.79	0.12
Other Liab	0.89	0.9	0.68	0.59	0.89	0.89	0.61	0.77	-0.37		0.89	0.08	0.93	0.97	0.1	0.9	0.78	0.94	0.67	0.98	0.91	0.85	0.9	0.78	-0.82	-0.2
Property Plant And Equipment Net	0.97	0.96	0.74	0.79	0.96	0.97	0.67	0.57	-0.17	0.89		0.06	0.93	0.92	0.23	0.77	0.6	0.84	0.78	0.93	0.95	0.92	0.95	0.62	-0.66	-0.14
Net Debt	-0.04	-0.04	0.27	0.02	0.08	-0.04	0.51	0.13	-0.29	0.08	0.06		-0.14	-0.06	-0.85	0.13	0.18	-0.03	-0.53	0.11	0.02	0.07	-0.18	0.22	-0.01	0.06
Retained Earnings	0.97	0.98	0.73	0.68	0.94	0.96	0.57	0.66	-0.23	0.93	0.93	-0.14		0.97	0.37	0.82	0.67	0.92	0.85	0.94	0.97	0.93	0.97	0.68	-0.76	-0.2
Accounts Payable	0.93	0.94	0.67	0.65	0.91	0.93	0.52	0.66	-0.21	0.97	0.92	-0.06	0.97		0.25	0.82	0.67	0.91	0.78	0.96	0.93	0.87	0.95	0.67	-0.74	-0.26
Cash	0.36	0.33	0.13	0.33	0.24	0.36	-0.04	-0.17	0.39	0.1	0.23	-0.85	0.37	0.25		-0.05	-0.17	0.15	0.77	0.09	0.26	0.28	0.41	-0.17	-0.03	0.12
Non Current Assets Total	0.75	0.78	0.56	0.39	0.77	0.74	0.56	0.95	-0.73	0.9	0.77	0.13	0.82	0.82	-0.05		0.97	0.95	0.49	0.91	0.81	0.74	0.74	0.97	-0.98	-0.23
Non Currrent Assets Other	0.58	0.62	0.43	0.22	0.6	0.57	0.48	0.99	-0.87	0.78	0.6	0.18	0.67	0.67	-0.17	0.97		0.86	0.3	0.78	0.66	0.59	0.56	1.0	-0.98	-0.22
Long Term Debt	0.86	0.88	0.62	0.48	0.86	0.85	0.52	0.85	-0.52	0.94	0.84	-0.03	0.92	0.91	0.15	0.95	0.86		0.68	0.96	0.9	0.83	0.88	0.86	-0.91	-0.24
Cash And Short Term Investments	0.85	0.83	0.55	0.67	0.77	0.85	0.36	0.29	0.13	0.67	0.78	-0.53	0.85	0.78	0.77	0.49	0.3	0.68		0.68	0.79	0.76	0.89	0.31	-0.47	-0.05
Net Receivables	0.93	0.94	0.72	0.63	0.94	0.92	0.62	0.76	-0.38	0.98	0.93	0.11	0.94	0.96	0.09	0.91	0.78	0.96	0.68		0.95	0.89	0.92	0.79	-0.82	-0.22
Good Will	0.98	0.99	0.82	0.71	0.99	0.98	0.68	0.63	-0.24	0.91	0.95	0.02	0.97	0.93	0.26	0.81	0.66	0.9	0.79	0.95		0.97	0.94	0.68	-0.73	-0.15
Common Stock Total Equity	0.97	0.97	0.84	0.73	0.96	0.96	0.74	0.53	-0.19	0.85	0.92	0.07	0.93	0.87	0.28	0.74	0.59	0.83	0.76	0.89	0.97		0.89	0.62	-0.66	-0.17
Short Term Investments	0.97	0.96	0.69	0.74	0.94	0.97	0.51	0.55	-0.1	0.9	0.95	-0.18	0.97	0.95	0.41	0.74	0.56	0.88	0.89	0.92	0.94	0.89		0.57	-0.66	-0.16
Non Current Liabilities Total	0.6	0.64	0.48	0.25	0.63	0.59	0.55	0.98	-0.86	0.78	0.62	0.22	0.68	0.67	-0.17	0.97	1.0	0.86	0.31	0.79	0.68	0.62	0.57		-0.97	-0.19
Inventory	-0.66	-0.7	-0.45	-0.3	-0.66	-0.65	-0.47	-0.96	0.79	-0.82	-0.66	-0.01	-0.76	-0.74	-0.03	-0.98	-0.98	-0.91	-0.47	-0.82	-0.73	-0.66	-0.66	-0.97		0.24
Other Current Assets	-0.11	-0.14	0.3	0.12	-0.12	-0.1	0.22	-0.17	0.12	-0.2	-0.14	0.06	-0.2	-0.26	0.12	-0.23	-0.22	-0.24	-0.05	-0.22	-0.15	-0.17	-0.16	-0.19	0.24

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Home BancShares Account Relationship Matchups

Home BancShares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	16.4B	18.1B	22.9B	22.7B	23.8B
Total Stockholder Equity	2.5B	2.6B	2.8B	3.5B	3.8B	4.0B
Other Assets	9.1B	8.8B	6.8B	10.8B	12.4B	13.1B
Common Stock Shares Outstanding	167.8M	165.4M	164.9M	195.0M	202.8M	128.2M
Liabilities And Stockholders Equity	15.0B	16.4B	18.1B	22.9B	22.7B	23.8B
Other Stockholder Equity	1.5B	1.5B	1.5B	2.4B	2.3B	2.5B
Total Liab	12.5B	13.8B	15.3B	19.4B	18.9B	19.8B
Short Long Term Debt Total	991.0M	770.3M	771.1M	1.1B	1.7B	1.8B
Other Current Liab	(102.4M)	(78.8M)	(79.1M)	(196.9M)	5.4B	5.7B
Total Current Liabilities	102.4M	128.0M	113.9M	196.9M	(194.7M)	(184.9M)
Other Liab	47.4M	79.0M	66.7M	140.3M	161.3M	169.4M
Property Plant And Equipment Net	280.1M	278.6M	275.8M	405.1M	393.3M	413.0M
Net Debt	500.4M	(493.5M)	(2.9B)	365.6M	740.9M	778.0M
Retained Earnings	956.6M	1.0B	1.3B	1.4B	1.7B	1.8B
Accounts Payable	102.4M	128.0M	113.9M	196.9M	194.7M	204.4M
Cash	490.6M	1.3B	3.7B	724.8M	226.4M	215.0M
Non Current Assets Total	3.4B	3.8B	4.4B	7.2B	21.7B	22.7B
Non Currrent Assets Other	(44.3M)	(70.2M)	(78.3M)	(239.2M)	14.8B	15.5B
Long Term Debt	369.6M	370.3M	771.1M	1.1B	1.7B	1.8B
Cash And Short Term Investments	2.6B	3.7B	6.8B	4.8B	3.7B	3.9B
Net Receivables	45.1M	60.5M	46.7M	103.2M	119.0M	124.9M
Common Stock Total Equity	1.7M	1.7M	1.6M	2.0M	2.3M	2.5M
Short Term Investments	2.1B	2.5B	3.1B	4.0B	3.5B	3.7B
Non Current Liabilities Total	991.0M	770.3M	771.1M	196.9M	18.9B	19.8B
Inventory	(544.8M)	(1.3B)	(3.7B)	(828.5M)	(14.0B)	(13.3B)
Other Current Assets	544.8M	1.3B	3.7B	828.5M	1.2B	1.1B
Property Plant And Equipment Gross	237.4M	233.3M	280.1M	278.6M	320.4M	160.6M
Total Current Assets	2.6B	3.8B	6.8B	4.9B	1.0B	955.0M
Accumulated Other Comprehensive Income	16.2M	44.1M	10.5M	(305.5M)	(249.1M)	(236.6M)
Intangible Assets	36.6M	30.7M	25.0M	58.5M	48.8M	27.9M
Common Stock	1.7M	1.7M	1.6M	2.0M	2.0M	2.1M
Property Plant Equipment	289.2M	283.0M	275.8M	405.1M	465.8M	489.1M
Net Tangible Assets	1.5B	1.6B	1.8B	2.1B	2.4B	1.2B
Retained Earnings Total Equity	956.6M	1.0B	1.3B	1.4B	1.7B	1.7B
Long Term Debt Total	369.6M	370.3M	371.1M	440.4M	506.5M	531.8M
Capital Surpluse	1.5B	1.5B	1.5B	2.4B	2.7B	2.9B
Long Term Investments	12.9B	2.5B	3.1B	5.3B	4.8B	2.6B
Non Current Liabilities Other	867.6M	696.9M	654.8M	978.0M	1.1B	1.0B

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When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:

How To Invest In Home

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Is Home Stock a good investment?

Details

What is Home BancShares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.029

Dividend Share

0.735

Earnings Share

1.93

Revenue Per Share

4.821

Quarterly Revenue Growth

(0.02)

The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Home Capex To Revenue vs Ebit Per Revenue Analysis

Capex To Revenue vs Ebit Per Revenue

Capex To Revenue vs Ebit Per Revenue Correlation Analysis

Correlation Coefficient

Capex To Revenue

Ebit Per Revenue

Home BancShares fundamental ratios Correlations

Home BancShares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home BancShares fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity

Inventory	- 0.98	Non Currrent Assets Other
Inventory	- 0.98	Non Current Assets Total
Inventory	- 0.97	Non Current Liabilities Total
Inventory	- 0.96	Other Current Liab
Inventory	- 0.91	Long Term Debt
Non Currrent Assets Other	- 0.87	Total Current Liabilities