Financhill
Buy
55

HOMB Quote, Financials, Valuation and Earnings

Last price:
$25.41
Seasonality move :
3.27%
Day range:
$24.39 - $27.13
52-week range:
$22.38 - $32.91
Dividend yield:
2.87%
P/E ratio:
13.21x
P/S ratio:
5.33x
P/B ratio:
1.34x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
10.15%
Market cap:
$5.3B
Revenue:
$1B
EPS (TTM):
$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $684.6M $699.8M $916.9M $978.3M $1B
Revenue Growth (YoY) 4.65% 2.22% 31.02% 6.7% 2.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.1M $185.8M $260.5M $296.7M $268.8M
Other Inc / (Exp) -$1.7M $7.3M -$3.3M -$1.3M $5.4M
Operating Expenses $184.5M $189.5M $219.6M $307.9M $279.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $277.7M $416.8M $394.6M $511.9M $522.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.3M $97.8M $89.3M $119M $120.1M
Net Income to Company $214.4M $319M $305.3M $392.9M $402.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.4M $319M $305.3M $392.9M $402.2M
 
Basic EPS (Cont. Ops) $1.30 $1.94 $1.57 $1.94 $2.01
Diluted EPS (Cont. Ops) $1.30 $1.94 $1.57 $1.94 $2.01
Weighted Average Basic Share $165.4M $164.5M $194.7M $202.6M $199.9M
Weighted Average Diluted Share $165.4M $164.9M $195M $202.8M $200.1M
 
EBITDA -- -- -- -- --
EBIT $371.1M $469M $513.7M $860M $973.3M
 
Revenue (Reported) $684.6M $699.8M $916.9M $978.3M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $371.1M $469M $513.7M $860M $973.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $179.2M $168.3M $266.1M $241.2M $254.8M
Revenue Growth (YoY) 8.18% -6.06% 58.12% -9.38% 5.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.4M $26.5M $70.4M $82.9M $67.2M
Other Inc / (Exp) $4.5M $66K -$963K $5.6M $876K
Operating Expenses $31.1M $27M $72.7M $85.8M $69.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $107.7M $93.9M $148.4M $112.8M $129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.9M $20.6M $32.7M $26.6M $28.9M
Net Income to Company $81.8M $73.4M $115.7M $86.2M $100.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.8M $73.4M $115.7M $86.2M $100.6M
 
Basic EPS (Cont. Ops) $0.50 $0.45 $0.57 $0.43 $0.51
Diluted EPS (Cont. Ops) $0.50 $0.45 $0.57 $0.43 $0.51
Weighted Average Basic Share $165.1M $163.9M $204M $201.7M $198.9M
Weighted Average Diluted Share $165.1M $164.3M $204.3M $201.9M $199M
 
EBITDA -- -- -- -- --
EBIT $125.2M $105.9M $205.7M $216.2M $235M
 
Revenue (Reported) $179.2M $168.3M $266.1M $241.2M $254.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $125.2M $105.9M $205.7M $216.2M $235M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $684.6M $699.8M $916.9M $978.3M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.1M $185.8M $260.5M $296.7M $268.8M
Other Inc / (Exp) -$1.7M $7.3M -$3.3M -$1.3M $5.4M
Operating Expenses $184.5M $189.5M $219.6M $307.9M $279.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $277.7M $416.8M $394.6M $511.9M $522.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.3M $97.8M $89.3M $119M $120.1M
Net Income to Company $214.4M $319M $305.3M $392.9M $402.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.4M $319M $305.3M $392.9M $402.2M
 
Basic EPS (Cont. Ops) $1.30 $1.94 $1.58 $1.95 $2.02
Diluted EPS (Cont. Ops) $1.30 $1.94 $1.58 $1.95 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $371.1M $469M $513.7M $860M $973.3M
 
Revenue (Reported) $684.6M $699.8M $916.9M $978.3M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $371.1M $469M $513.7M $860M $973.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $699.8M $916.9M $978.3M $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.8M $260.5M $296.7M $268.8M --
Other Inc / (Exp) $7.3M -$3.3M -$1.3M $5.4M --
Operating Expenses $189.5M $219.6M $307.9M $279.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $416.8M $394.6M $511.9M $522.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.8M $89.3M $119M $120.1M --
Net Income to Company $319M $305.3M $392.9M $402.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319M $305.3M $392.9M $402.2M --
 
Basic EPS (Cont. Ops) $1.94 $1.58 $1.95 $2.02 --
Diluted EPS (Cont. Ops) $1.94 $1.58 $1.95 $2.02 --
Weighted Average Basic Share $658M $778.3M $810.5M $799.8M --
Weighted Average Diluted Share $659.6M $779.6M $811.1M $800.3M --
 
EBITDA -- -- -- -- --
EBIT $469M $513.7M $860M $973.3M --
 
Revenue (Reported) $699.8M $916.9M $978.3M $1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $469M $513.7M $860M $973.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.7B $724.8M $1B $910.3M
Short Term Investments $2.5B $3.1B $4B $3.5B $1.7B
Accounts Receivable, Net $60.5M $46.7M $103.2M $119M $120.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $6.8B $4.9B $4.6B $2.8B
 
Property Plant And Equipment $278.6M $275.8M $405.1M $393.3M $386.3M
Long-Term Investments $2.5B $3.1B $5.3B $4.8B $4.3B
Goodwill $973M $973M $1.4B $1.4B $1.4B
Other Intangibles $30.7M $25M $58.5M $48.8M $40.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.4B $18.1B $22.9B $22.7B $22.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168.9M $140.9M $131.1M $142.1M $162.4M
 
Long-Term Debt $770.3M $771.1M $1.1B $1.7B $1B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $15.3B $19.4B $18.9B $18.5B
 
Common Stock $1.7M $1.6M $2M $2M $2M
Other Common Equity Adj $44.1M $10.5M -$305.5M -$249.1M -$256.1M
Common Equity $2.6B $2.8B $3.5B $3.8B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.8B $3.5B $3.8B $4B
 
Total Liabilities and Equity $16.4B $18.1B $22.9B $22.7B $22.5B
Cash and Short Terms $3.7B $6.8B $4.8B $4.5B $2.6B
Total Debt $770.3M $771.1M $1.1B $1.7B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.7B $724.8M $1B $910.3M
Short Term Investments $2.5B $3.1B $4B $3.5B $1.7B
Accounts Receivable, Net $60.5M $46.7M $103.2M $119M $120.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $6.8B $4.9B $4.6B $2.8B
 
Property Plant And Equipment $278.6M $275.8M $405.1M $393.3M $386.3M
Long-Term Investments $2.5B $3.1B $5.3B $4.8B $4.3B
Goodwill $973M $973M $1.4B $1.4B $1.4B
Other Intangibles $30.7M $25M $58.5M $48.8M $40.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.4B $18.1B $22.9B $22.7B $22.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168.9M $140.9M $131.1M $142.1M $162.4M
 
Long-Term Debt $770.3M $771.1M $1.1B $1.7B $1B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $15.3B $19.4B $18.9B $18.5B
 
Common Stock $1.7M $1.6M $2M $2M $2M
Other Common Equity Adj $44.1M $10.5M -$305.5M -$249.1M -$256.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.8B $3.5B $3.8B $4B
 
Total Liabilities and Equity $16.4B $18.1B $22.9B $22.7B $22.5B
Cash and Short Terms $3.7B $6.8B $4.8B $4.5B $2.6B
Total Debt $770.3M $771.1M $1.1B $1.7B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $214.4M $319M $305.3M $392.9M $402.2M
Depreciation & Amoritzation $20.1M $19.5M $31.9M $30.9M $29.2M
Stock-Based Compensation $8.6M $8.8M $9.1M $9.3M $9.2M
Change in Accounts Receivable -$15.2M $13.8M -$24.5M -$15.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $291.7M $389.4M $413.2M $379.7M $460.6M
 
Capital Expenditures $11.5M $10.3M $19.6M $22.5M $38.5M
Cash Acquisitions -$421.2M -- $858.6M -- --
Cash From Investing -$651.9M $624.7M -$1B $578.5M $5.7M
 
Dividends Paid (Ex Special Dividend) -$87.7M -$92.1M -$128.4M -$145.9M -$150M
Special Dividend Paid
Long-Term Debt Issued $1B -- $897.3M $6.5B $1.4B
Long-Term Debt Repaid -$1.2B -- -$729.3M -$5.8B -$2.1B
Repurchase of Common Stock -$25.7M -$44.5M -$167.4M -$48.8M -$86.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.4B -$2.3B -$682.7M -$556.2M
 
Beginning Cash (CF) $490.6M $1.3B $3.7B $724.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $773.2M $2.4B -$2.9B $275.4M -$89.9M
Ending Cash (CF) $1.3B $3.7B $724.8M $1B $910.3M
 
Levered Free Cash Flow $280.2M $379.1M $393.6M $357.2M $422.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.6M $64.9M $103M $100.1M --
Depreciation & Amoritzation $4.7M $5.1M $7.7M $7.4M --
Stock-Based Compensation $2.1M $2.1M $2.5M $2.3M --
Change in Accounts Receivable $5M $217K $459K -$63K --
Change in Inventories -- -- -- -- --
Cash From Operations $121.1M $89.5M $117.9M $147.5M --
 
Capital Expenditures $3.2M $2.1M $2.4M $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $342.5M -$716.4M $381.1M -$25M --
 
Dividends Paid (Ex Special Dividend) -$23.2M -$27M -$36.6M -$36.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $296.4M -- $1.4B --
Long-Term Debt Repaid -- -- -- -$1.4B --
Repurchase of Common Stock -$8.8M -$4.1M -$13.5M -$24.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $751.2M $596.1M -$535.8M $52.5M --
 
Beginning Cash (CF) $1.3B $3.7B $724.8M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$30.9M -$36.7M $175M --
Ending Cash (CF) $2.5B $3.6B $688.1M $1.2B --
 
Levered Free Cash Flow $117.9M $87.4M $115.5M $145.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $214.4M $319M $305.3M $392.9M $402.2M
Depreciation & Amoritzation $20.1M $19.5M $31.9M $30.9M $29.2M
Stock-Based Compensation $8.6M $8.8M $9.1M $9.3M $9.2M
Change in Accounts Receivable -$15.2M $13.8M -$24.5M -$15.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $291.7M $389.4M $413.2M $379.7M $460.6M
 
Capital Expenditures $11.5M $10.3M $19.6M $22.5M $38.5M
Cash Acquisitions -$421.2M -- $858.6M -- --
Cash From Investing -$651.9M $624.7M -$1B $578.5M $5.7M
 
Dividends Paid (Ex Special Dividend) -$87.7M -$92.1M -$128.4M -$145.9M -$150M
Special Dividend Paid
Long-Term Debt Issued -- -- $897.3M $6.5B $1.4B
Long-Term Debt Repaid -- -- -- -$5.8B -$2.1B
Repurchase of Common Stock -$25.7M -$44.5M -$167.4M -$48.8M -$86.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.4B -$2.3B -$682.7M -$556.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $773.2M $2.4B -$2.9B $275.4M -$89.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $280.2M $379.1M $393.6M $357.2M $422.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.6M $64.9M $103M $100.1M --
Depreciation & Amoritzation $4.7M $5.1M $7.7M $7.4M --
Stock-Based Compensation $2.1M $2.1M $2.5M $2.3M --
Change in Accounts Receivable $5M $217K $459K -$63K --
Change in Inventories -- -- -- -- --
Cash From Operations $121.1M $89.5M $117.9M $147.5M --
 
Capital Expenditures $3.2M $2.1M $2.4M $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $342.5M -$716.4M $381.1M -$25M --
 
Dividends Paid (Ex Special Dividend) -$23.2M -$27M -$36.6M -$36.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $296.4M -- $1.4B --
Long-Term Debt Repaid -- -- -- -$1.4B --
Repurchase of Common Stock -$8.8M -$4.1M -$13.5M -$24.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $751.2M $596.1M -$535.8M $52.5M --
 
Beginning Cash (CF) $1.3B $3.7B $724.8M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$30.9M -$36.7M $175M --
Ending Cash (CF) $2.5B $3.6B $688.1M $1.2B --
 
Levered Free Cash Flow $117.9M $87.4M $115.5M $145.9M --

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