HomeTrust Bancshares Statistics

Total Valuation

HTB has a market cap or net worth of $597.93 million. The enterprise value is $497.40 million.

Market Cap	597.93M
Enterprise Value	497.40M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

HTB has 17.40 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	17.40M
Shares Outstanding	17.40M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	48.91%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 11.30.

PE Ratio	10.84
Forward PE	11.30
PS Ratio	3.04
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	21.16
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$343,581
Profits Per Employee	$96,384
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTB has paid $15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	21.61%

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	42,231

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HTB had revenue of $193.44 million and earned $54.26 million in profits. Earnings per share was $3.20.

Revenue	193.44M
Gross Profit	193.44M
Operating Income	73.46M
Pretax Income	n/a
Net Income	54.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.20

Full Income Statement

Balance Sheet

The company has $307.76 million in cash and $207.68 million in debt, giving a net cash position of $100.08 million or $5.75 per share.

Cash & Cash Equivalents	307.76M
Total Debt	207.68M
Net Cash	100.08M
Net Cash Per Share	$5.75
Equity (Book Value)	551.76M
Book Value Per Share	31.78
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.97 million and capital expenditures -$16.74 million, giving a free cash flow of $28.23 million.

Operating Cash Flow	44.97M
Capital Expenditures	-16.74M
Free Cash Flow	28.23M
FCF Per Share	$1.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.98%
Pretax Margin	36.14%
Profit Margin	28.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.35%.

Dividend Per Share	$0.12
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.75%
Buyback Yield	-0.97%
Shareholder Yield	-0.62%
Earnings Yield	9.08%
FCF Yield	4.72%

Dividend Details

Analyst Forecast

The average price target for HTB is $43.00, which is 25.13% higher than the current price. The consensus rating is "Buy".

Price Target	$43.00
Price Target Difference	25.13%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3