HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $753.41 million. The enterprise value is $712.25 million.
| Market Cap | 753.41M |
| Enterprise Value | 712.25M |
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 -3.26% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 62.34% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.57.
| PE Ratio | 12.12 |
| Forward PE | 11.57 |
| PS Ratio | 3.54 |
| Forward PS | 2.48 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| 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) | 6.76% |
| Revenue Per Employee | $370,509 |
| Profits Per Employee | $114,686 |
| 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 +18.33% 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 | +18.33% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 148,330 |
Short Selling Information
The latest short interest is 1.42 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 756,230 |
| Short % of Shares Out | 9.04% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, HTB had revenue of $212.67 million and earned $65.83 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 | 65.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $255.16 million in cash and $214.00 million in debt, with a net cash position of $41.16 million or $2.63 per share.
| Cash & Cash Equivalents | 255.16M |
| Total Debt | 214.00M |
| Net Cash | 41.16M |
| Net Cash Per Share | $2.63 |
| 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 $98.73 million and capital expenditures -$3.97 million, giving a free cash flow of $94.76 million.
| Operating Cash Flow | 98.73M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -101.34M |
| Free Cash Flow | 94.76M |
| FCF Per Share | $6.05 |
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 | 45.11% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.62% |
| FCF Payout Ratio | 9.59% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.25% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for HTB is $55.25, which is 14.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.25 |
| Price Target Difference | 14.87% |
| 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 |
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 |