HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $613.86 million. The enterprise value is $485.02 million.
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 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 (%) | 5.16% |
| Owned by Institutions (%) | 48.52% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 11.49.
| PE Ratio | 11.17 |
| Forward PE | 11.49 |
| PS Ratio | 3.09 |
| Forward PS | 2.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.42 |
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) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 37,456 |
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 | 0.64% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |