HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $856.10 million. The enterprise value is $746.93 million.
| Market Cap | 856.10M |
| Enterprise Value | 746.93M |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HTB has 16.51 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 54.80% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 13.91.
| PE Ratio | 13.61 |
| Forward PE | 13.91 |
| PS Ratio | 4.05 |
| Forward PS | 3.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $360,938 |
| Profits Per Employee | $110,010 |
| Employee Count | 585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.80, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 129,852 |
Short Selling Information
The latest short interest is 243,424, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 243,424 |
| Short Previous Month | 269,999 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, HTB had revenue of $211.15 million and earned $64.36 million in profits. Earnings per share was $3.81.
| Revenue | 211.15M |
| Gross Profit | 211.15M |
| Operating Income | 85.73M |
| Pretax Income | 81.33M |
| Net Income | 64.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $284.17 million in cash and $175.00 million in debt, with a net cash position of $109.17 million or $6.61 per share.
| Cash & Cash Equivalents | 284.17M |
| Total Debt | 175.00M |
| Net Cash | 109.17M |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 600.60M |
| Book Value Per Share | 36.38 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was $88.67 million and capital expenditures -$3.96 million, giving a free cash flow of $84.71 million.
| Operating Cash Flow | 88.67M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -87.00M |
| Free Cash Flow | 84.71M |
| FCF Per Share | $5.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.60% |
| Pretax Margin | 38.52% |
| Profit Margin | 30.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.22% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.70% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.52% |
| FCF Yield | 9.89% |
Analyst Forecast
The average price target for HTB is $52.94, which is 2.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.94 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |