HomeTrust Bancshares Statistics

Total Valuation

HTB has a market cap or net worth of $611.08 million. The enterprise value is $482.24 million.

Market Cap	611.08M
Enterprise Value	482.24M

Important Dates

The next confirmed earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HTB has 17.38 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	48.54%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 11.44.

PE Ratio	11.12
Forward PE	11.44
PS Ratio	3.07
Forward PS	2.96
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	5.56
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.98
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.06%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$344,501
Profits Per Employee	$95,416
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTB has paid $15.06 million in taxes.

Income Tax	15.06M
Effective Tax Rate	21.71%

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	35.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	45,401

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	0.70%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, HTB had revenue of $193.95 million and earned $53.72 million in profits. Earnings per share was $3.16.

Revenue	193.95M
Gross Profit	193.95M
Operating Income	72.59M
Pretax Income	n/a
Net Income	53.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.16

Full Income Statement

Balance Sheet

The company has $325.63 million in cash and $196.79 million in debt, giving a net cash position of $128.84 million or $7.41 per share.

Cash & Cash Equivalents	325.63M
Total Debt	196.79M
Net Cash	128.84M
Net Cash Per Share	$7.41
Equity (Book Value)	565.45M
Book Value Per Share	32.53
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.69 million and capital expenditures -$15.88 million, giving a free cash flow of $109.81 million.

Operating Cash Flow	125.69M
Capital Expenditures	-15.88M
Free Cash Flow	109.81M
FCF Per Share	$6.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.43%
Pretax Margin	35.75%
Profit Margin	27.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.62%

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	7.59%
Buyback Yield	-0.13%
Shareholder Yield	0.55%
Earnings Yield	8.79%
FCF Yield	17.97%

Dividend Details

Analyst Forecast

The average price target for HTB is $43.00, which is 22.30% higher than the current price. The consensus rating is "Buy".

Price Target	$43.00
Price Target Difference	22.30%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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