HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $761.58 million. The enterprise value is $556.28 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HTB has 16.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 16.59M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 53.64% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 13.08.
| PE Ratio | 11.86 |
| Forward PE | 13.08 |
| PS Ratio | 3.62 |
| Forward PS | 3.49 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.44 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $366,918 |
| Profits Per Employee | $114,782 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.82, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 44.07 |
| 200-Day Moving Average | 42.25 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 57,160 |
Short Selling Information
The latest short interest is 306,736, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 306,736 |
| Short Previous Month | 209,304 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, HTB had revenue of $210.61 million and earned $65.89 million in profits. Earnings per share was $3.87.
| Revenue | 210.61M |
| Gross Profit | 210.61M |
| Operating Income | 86.94M |
| Pretax Income | 83.51M |
| Net Income | 65.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.87 |
Full Income StatementBalance Sheet
The company has $314.31 million in cash and $109.01 million in debt, with a net cash position of $205.30 million or $12.38 per share.
| Cash & Cash Equivalents | 314.31M |
| Total Debt | 109.01M |
| Net Cash | 205.30M |
| Net Cash Per Share | $12.38 |
| Equity (Book Value) | 592.41M |
| Book Value Per Share | 35.72 |
| Working Capital | -3.29B |
Full Balance SheetCash 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 | $5.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.28% |
| Pretax Margin | 39.65% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.22% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.70% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.65% |
| FCF Yield | 11.12% |
Dividend DetailsAnalyst Forecast
The average price target for HTB is $45.00, which is -1.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | -1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
