HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $740.58 million. The enterprise value is $707.37 million.
| Market Cap | 740.58M |
| Enterprise Value | 707.37M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
HTB has 15.66 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 68.80% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.37.
| PE Ratio | 11.92 |
| Forward PE | 11.37 |
| PS Ratio | 3.48 |
| Forward PS | 2.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $370,509 |
| Profits Per Employee | $114,430 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +16.63% 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 | +16.63% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 46.35 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 111,989 |
Short Selling Information
The latest short interest is 1.57 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, HTB had revenue of $212.67 million and earned $65.68 million in profits. Earnings per share was $3.97.
| Revenue | 212.67M |
| Gross Profit | 212.67M |
| Operating Income | 85.18M |
| Pretax Income | 81.06M |
| Net Income | 65.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $255.16 million in cash and $221.95 million in debt, with a net cash position of $33.21 million or $2.12 per share.
| Cash & Cash Equivalents | 255.16M |
| Total Debt | 221.95M |
| Net Cash | 33.21M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 570.13M |
| Book Value Per Share | 36.40 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was $119.22 million and capital expenditures -$4.24 million, giving a free cash flow of $114.97 million.
| Operating Cash Flow | 119.22M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.34M |
| Free Cash Flow | 114.97M |
| FCF Per Share | $7.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.05% |
| Pretax Margin | 38.11% |
| Profit Margin | 31.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.62% |
| FCF Payout Ratio | 7.90% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.39% |
| FCF Yield | 15.52% |
Analyst Forecast
The average price target for HTB is $55.25, which is 16.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.25 |
| Price Target Difference | 16.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.12% |
| EPS Growth Forecast (3Y) | 10.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |