HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $800.72 million. The enterprise value is $699.90 million.
| Market Cap | 800.72M |
| Enterprise Value | 699.90M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HTB has 16.54 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 58.20% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 13.24.
| PE Ratio | 12.73 |
| Forward PE | 13.24 |
| PS Ratio | 3.83 |
| Forward PS | 2.88 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| 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) | 6.97% |
| Revenue Per Employee | $365,976 |
| Profits Per Employee | $112,016 |
| Employee Count | 574 |
| 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 +19.15% in the last 52 weeks. The beta is 0.78, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 48.73 |
| 200-Day Moving Average | 45.60 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 245,862 |
Short Selling Information
The latest short interest is 756,230, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 756,230 |
| Short Previous Month | 268,526 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, HTB had revenue of $210.07 million and earned $64.30 million in profits. Earnings per share was $3.81.
| Revenue | 210.07M |
| Gross Profit | 210.07M |
| Operating Income | 84.65M |
| Pretax Income | 81.33M |
| Net Income | 64.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $284.17 million in cash and $183.36 million in debt, with a net cash position of $100.82 million or $6.10 per share.
| Cash & Cash Equivalents | 284.17M |
| Total Debt | 183.36M |
| Net Cash | 100.82M |
| Net Cash Per Share | $6.10 |
| Equity (Book Value) | 600.60M |
| Book Value Per Share | 36.24 |
| Working Capital | -3.36B |
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 | $5.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.30% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.95% |
| 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 1.24%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.70% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for HTB is $55.25, which is 14.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.25 |
| Price Target Difference | 14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 11.09% |
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 |