HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $615.74 million. The enterprise value is $477.26 million.
| Market Cap | 615.74M |
| Enterprise Value | 477.26M |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HTB has 17.38 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 44.72% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.52.
| PE Ratio | 11.03 |
| Forward PE | 11.52 |
| PS Ratio | 3.15 |
| Forward PS | 2.99 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $338,414 |
| Profits Per Employee | $96,972 |
| Employee Count | 563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 39,426 |
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 $190.53 million and earned $54.60 million in profits. Earnings per share was $3.21.
| Revenue | 190.53M |
| Gross Profit | 190.53M |
| Operating Income | 73.50M |
| Pretax Income | n/a |
| Net Income | 54.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $325.63 million in cash and $187.15 million in debt, giving a net cash position of $138.49 million or $7.97 per share.
| Cash & Cash Equivalents | 325.63M |
| Total Debt | 187.15M |
| Net Cash | 138.49M |
| Net Cash Per Share | $7.97 |
| Equity (Book Value) | 565.45M |
| Book Value Per Share | 32.53 |
| Working Capital | -3.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.58% |
| Pretax Margin | 36.77% |
| Profit Margin | 28.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.48% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HTB is $43.00, which is 21.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 21.40% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 2 |