HomeTrust Bancshares, Inc. (HTBI)
Stock Price Chart
Key Info
| Market Cap | 314.54M |
| Revenue (ttm) | 124.40M |
| Net Income (ttm) | 19.73M |
| Shares Out | 17.02M |
| EPS (ttm) | 1.15 |
| PE Ratio | 16.07 |
| Forward PE | 18.25 |
| Dividend | $0.32 |
| Dividend Yield | 1.73% |
Stock Quote
| Trading Day | November 25 |
| Last Price | $18.48 |
| Previous Close | $18.91 |
| Change ($) | -0.43 |
| Change (%) | -2.27% |
| Day's Open | 18.68 |
| Day's Range | 18.15 - 18.70 |
| Day's Volume | 66,633 |
| 52-Week Range | 11.75 - 27.79 |
More Stats
| Market Cap | 314.54M |
| Enterprise Value | 618.40M |
| Earnings Date (est) | Feb 3, 2021 |
| Ex-Dividend Date | Nov 18, 2020 |
| Shares Outstanding | 17.02M |
| Float | 15.43M |
| EPS (basic) | 1.18 |
| EPS (diluted) | 1.15 |
| FCF / Share | -6.68 |
| Dividend | $0.32 |
| Dividend Yield | 1.73% |
| Earnings Yield | 6.22% |
| FCF Yield | n/a |
| Payout Ratio | 23.70% |
| Shares Short | 154,915 |
| Short Ratio | 2.51 |
| Short % of Float | 1.00% |
| Beta | 0.63 |
| PE Ratio | 16.07 |
| Forward PE | 18.25 |
| P/FCF Ratio | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.78 |
| Revenue | 124.40M |
| Operating Income | 24.81M |
| Net Income | 19.73M |
| Free Cash Flow | -108.43M |
| Net Cash | -303.86M |
| Net Cash / Share | -17.85 |
| Gross Margin | 101.23% |
| Operating Margin | 19.94% |
| Profit Margin | 15.90% |
| FCF Margin | -87.16% |
| ROA | 0.54% |
| ROE | 4.85% |
| ROIC | 0.60% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 124 | 120 | 107 | 96.00 | 92.14 | 69.89 | 62.42 | 50.54 | 8.76 |
| Revenue Growth | 1.5% | 3.13% | 12.12% | 11.77% | 4.19% | 31.83% | 11.96% | 23.51% | 477.08% | - |
| Gross Profit | 126 | 124 | 120 | 107 | 96.00 | 92.14 | 69.89 | 62.42 | 50.54 | 8.76 |
| Operating Income | 28.81 | 33.94 | 34.97 | 17.04 | 16.36 | 10.58 | 14.86 | 14.10 | 5.99 | -31.14 |
| Net Income | 22.78 | 27.15 | 8.24 | 11.85 | 11.46 | 8.03 | 10.34 | 9.05 | 4.53 | -14.74 |
| Shares Outstanding | 16.73 | 17.69 | 18.03 | 17.38 | 17.42 | 19.04 | 18.63 | 19.92 | 21.16 | - |
| Earnings Per Share | 1.30 | 1.46 | 0.44 | 0.65 | 0.65 | 0.42 | 0.54 | 0.45 | - | - |
| EPS Growth | -10.96% | 231.82% | -32.31% | 0% | 54.76% | -22.22% | 20% | - | - | - |
| Dividend Per Share | 0.27 | 0.18 | - | - | - | - | - | - | - | - |
| Dividend Growth | 50% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -42.06 | 7.63 | 31.32 | 15.12 | 28.92 | 2.21 | 23.76 | 23.93 | 19.87 | 32.71 |
| Capital Expenditures | -16.92 | -18.70 | -2.54 | -2.43 | -0.73 | -4.94 | -1.69 | -1.58 | -1.47 | -3.10 |
| Free Cash Flow | -58.98 | -11.07 | 28.78 | 12.69 | 28.19 | -2.72 | 22.07 | 22.35 | 18.40 | 29.61 |
| Cash & Equivalents | 122 | 71.04 | 70.75 | 86.99 | 52.60 | 116 | 45.83 | 126 | 225 | 34.67 |
| Total Debt | 475 | 680 | 637 | 698 | 493 | 477 | 52.00 | 2.02 | 24.29 | 147 |
| Net Cash / Debt | -353 | -609 | -566 | -611 | -440 | -361 | -6.17 | 124 | 201 | -113 |
| Assets | 3,723 | 3,476 | 3,304 | 3,207 | 2,718 | 2,783 | 2,074 | 1,583 | 1,720 | 1,638 |
| Liabilities | 3,315 | 3,067 | 2,895 | 2,809 | 2,358 | 2,412 | 1,697 | 1,216 | 1,548 | 1,470 |
| Book Value | 408 | 409 | 409 | 398 | 360 | 371 | 377 | 368 | 172 | 168 |
Company Profile
Company Details
| Full Name | HomeTrust Bancshares, Inc. |
| Country | United States |
| Employees | 539 |
| CEO | Dana L. Stonestreet |
Stock Information
| Ticker Symbol | HTBI |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: HTBI |
| IPO Date | July 11, 2012 |
Description
HomeTrust Bancshares operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate lending, construction and development lending, and commercial and industrial loans. It also provides small business administration loans, equipment finance leases, indirect automobile loans, and municipal leases; and cash management and online/mobile banking services. As of June 30, 2020, the company operated 41 offices in North Carolina, Upstate South Carolina, East Tennessee, and Southwest Virginia. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.