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HomeTrust Bancshares, Inc. (HTBI)

Stock Price: $18.48 USD -0.43 (-2.27%)
Updated November 25, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$19.40*
(4.98% upside)
Low
16.5
Current: $18.48
High
24.0
Target: 19.40
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue12612412010796.0092.1469.8962.4250.548.76
Revenue Growth1.5%3.13%12.12%11.77%4.19%31.83%11.96%23.51%477.08%-
Gross Profit12612412010796.0092.1469.8962.4250.548.76
Operating Income28.8133.9434.9717.0416.3610.5814.8614.105.99-31.14
Net Income22.7827.158.2411.8511.468.0310.349.054.53-14.74
Shares Outstanding16.7317.6918.0317.3817.4219.0418.6319.9221.16-
Earnings Per Share1.301.460.440.650.650.420.540.45--
EPS Growth-10.96%231.82%-32.31%0%54.76%-22.22%20%---
Dividend Per Share0.270.18--------
Dividend Growth50%---------
Operating Cash Flow-42.067.6331.3215.1228.922.2123.7623.9319.8732.71
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-58.98-11.0728.7812.6928.19-2.7222.0722.3518.4029.61
Cash & Equivalents12271.0470.7586.9952.6011645.8312622534.67
Total Debt47568063769849347752.002.0224.29147
Net Cash / Debt-353-609-566-611-440-361-6.17124201-113
Assets3,7233,4763,3043,2072,7182,7832,0741,5831,7201,638
Liabilities3,3153,0672,8952,8092,3582,4121,6971,2161,5481,470
Book Value408409409398360371377368172168
Numbers in millions USD, except per-share numbers.

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.