Financhill
Buy
67

HOMB Quote, Financials, Valuation and Earnings

Last price:
$30.41
Seasonality move :
0.78%
Day range:
$29.58 - $30.50
52-week range:
$22.38 - $32.91
Dividend yield:
2.47%
P/E ratio:
15.05x
P/S ratio:
6.08x
P/B ratio:
1.53x
Volume:
1.8M
Avg. volume:
1M
1-year change:
31.66%
Market cap:
$6B
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% 2.29%
 
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 $5.1M
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 --
 
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 --
 
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 --
 
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 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 $301.7M
 
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 $661.5M $658M $778.3M $810.5M $799.8M
Weighted Average Diluted Share $661.5M $659.6M $779.6M $811.1M $800.3M
 
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
Cash and Equivalents $1.3B $3.7B $724.8M $1B $910.3M
Short Term Investments $2.5B $3.1B $4B $3.5B $3.1B
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 $4.1B
 
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 $4B
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 $3.1B
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 $4.1B
 
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 $4B
Total Debt $770.3M $771.1M $1.1B $1.7B $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $289.5M $214.4M $319M $305.3M $392.9M
Depreciation & Amoritzation $19.4M $20.1M $19.5M $31.9M $30.9M
Stock-Based Compensation $10.7M $8.6M $8.8M $9.1M $9.3M
Change in Accounts Receivable $3.9M -$15.2M $13.8M -$24.5M -$15.8M
Change in Inventories -- -- -- -- --
Cash From Operations $247.4M $291.7M $389.4M $413.2M $379.7M
 
Capital Expenditures $14.9M $11.5M $10.3M $9M $8.6M
Cash Acquisitions -- -$421.2M -- $858.6M --
Cash From Investing $221.7M -$651.9M $624.7M -$1B $578.5M
 
Dividends Paid (Ex Special Dividend) -$85.6M -$87.7M -$92.1M -$128.4M -$145.9M
Special Dividend Paid
Long-Term Debt Issued -- $1B -- $897.3M $6.5B
Long-Term Debt Repaid -$851M -$1.2B -- -$729.3M -$5.8B
Repurchase of Common Stock -$84.9M -$25.7M -$44.5M -$167.4M -$48.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$636.4M $1.1B $1.4B -$2.3B -$682.7M
 
Beginning Cash (CF) $657.9M $490.6M $1.3B $3.7B $724.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.3M $773.2M $2.4B -$2.9B $275.4M
Ending Cash (CF) $490.6M $1.3B $3.7B $724.8M $1B
 
Levered Free Cash Flow $232.5M $280.2M $379.1M $404.2M $371.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.8M $73.4M $115.7M $86.2M --
Depreciation & Amoritzation $4.8M $5M $8.3M $8.3M --
Stock-Based Compensation $2.2M $2.2M $2.3M $2.2M --
Change in Accounts Receivable $12.1M $1.8M -$14.5M -$8M --
Change in Inventories -- -- -- -- --
Cash From Operations $91.6M $87.9M $144M $115.5M --
 
Capital Expenditures $1.3M $2.2M $4.9M -$9M --
Cash Acquisitions -- -- -$359K -- --
Cash From Investing $358.3M $55.4M -$602.1M -$100.3M --
 
Dividends Paid (Ex Special Dividend) -$23.1M -$22.9M -$33.6M -$36.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $601M $5.1B --
Long-Term Debt Repaid -$1B -- -$351M -$4.8B --
Repurchase of Common Stock -$1.8M -$7.5M -$20M -$17.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$229.4M $226.7M -$397.6M $497M --
 
Beginning Cash (CF) $1B $3.3B $1.6B $488.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.5M $370.1M -$855.6M $512.1M --
Ending Cash (CF) $1.3B $3.7B $724.8M $1B --
 
Levered Free Cash Flow $90.3M $85.7M $139.1M $124.5M --
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 --
Depreciation & Amoritzation $20.1M $19.5M $31.9M $30.9M --
Stock-Based Compensation $8.6M $8.8M $9.1M $9.3M $6.7M
Change in Accounts Receivable -$15.2M $13.8M -$24.5M -$15.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $291.7M $389.4M $413.2M $379.7M --
 
Capital Expenditures $11.5M $10.3M $9M $8.6M $24.3M
Cash Acquisitions -$421.2M -- $858.6M -- --
Cash From Investing -$651.9M $624.7M -$1B $578.5M --
 
Dividends Paid (Ex Special Dividend) -$87.7M -$92.1M -$128.4M -$145.9M -$111.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $897.3M $6.5B --
Long-Term Debt Repaid -- -- -- -$5.8B --
Repurchase of Common Stock -$25.7M -$44.5M -$167.4M -$48.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.4B -$2.3B -$682.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $773.2M $2.4B -$2.9B $275.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $280.2M $379.1M $404.2M $371.1M --
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 $301.7M
Depreciation & Amoritzation $20.1M $19.5M $31.9M $30.9M $22M
Stock-Based Compensation $8.6M $8.8M $9.1M $9.3M $6.7M
Change in Accounts Receivable -$15.2M $13.8M -$24.5M -$15.8M $95K
Change in Inventories -- -- -- -- --
Cash From Operations $291.7M $389.4M $413.2M $379.7M $385.5M
 
Capital Expenditures $11.5M $10.3M $9M $8.6M $24.3M
Cash Acquisitions -$421.2M -- $858.6M -- --
Cash From Investing -$651.9M $624.7M -$1B $578.5M -$129M
 
Dividends Paid (Ex Special Dividend) -$87.7M -$92.1M -$128.4M -$145.9M -$111.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $897.3M $6.5B $1.4B
Long-Term Debt Repaid -$1.2B -- -$729.3M -$5.8B -$1.4B
Repurchase of Common Stock -$25.7M -$44.5M -$167.4M -$48.8M -$84M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.4B -$2.3B -$682.7M -$239.1M
 
Beginning Cash (CF) $3.3B $10B $11.7B $2.5B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $773.2M $2.4B -$2.9B $275.4M $17.5M
Ending Cash (CF) $4.1B $12.4B $8.7B $2.8B $3.3B
 
Levered Free Cash Flow $280.2M $379.1M $404.2M $371.1M $361.3M

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