HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $678.27 million. The enterprise value is $656.06 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
HTB has 17.31 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 50.30% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.77.
| PE Ratio | 11.65 |
| Forward PE | 11.77 |
| PS Ratio | 3.37 |
| Forward PS | 3.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $358,034 |
| Profits Per Employee | $103,860 |
| Employee Count | 563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.79, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 50,265 |
Short Selling Information
The latest short interest is 79,696, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 79,696 |
| Short Previous Month | 69,464 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, HTB had revenue of $201.57 million and earned $58.47 million in profits. Earnings per share was $3.43.
| Revenue | 201.57M |
| Gross Profit | 201.57M |
| Operating Income | 79.50M |
| Pretax Income | n/a |
| Net Income | 58.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $320.53 million in cash and $284.65 million in debt, giving a net cash position of $35.88 million or $2.07 per share.
| Cash & Cash Equivalents | 320.53M |
| Total Debt | 284.65M |
| Net Cash | 35.88M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 579.27M |
| Book Value Per Share | 33.48 |
| Working Capital | -3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.94 million and capital expenditures -$10.40 million, giving a free cash flow of $100.54 million.
| Operating Cash Flow | 110.94M |
| Capital Expenditures | -10.40M |
| Free Cash Flow | 100.54M |
| FCF Per Share | $5.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.44% |
| Pretax Margin | 37.38% |
| Profit Margin | 29.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.88% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.99% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.45% |
| FCF Yield | 14.53% |
Dividend DetailsAnalyst Forecast
The average price target for HTB is $44.00, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
