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HomeTrust Bancshares, Inc. (HTBI)

Stock Price: $15.09 USD 0.03 (0.20%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 256.78M
Revenue (ttm) 125.94M
Net Income (ttm) 27.20M
Shares Out 17.02M
EPS (ttm) 1.30
PE Ratio 11.61
Forward PE 55.56
Dividend $0.28
Dividend Yield 1.86%

Stock Quote

Trading Day Aug 14, 2020
Last Price $15.09
Previous Close $15.06
Change ($) 0.03
Change (%) 0.20%
Day's Open 14.76
Day's Range 14.56 - 15.13
Day's Volume 16,371
52-Week Range 11.75 - 27.79

More Stats

Market Cap 256.78M
Enterprise Value 709.72M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date May 20, 2020
Shares Outstanding 17.02M
Float 14.63M
EPS (basic) 1.57
EPS (diluted) 1.30
FCF / Share -2.51
Dividend $0.28
Dividend Yield 1.86%
Earnings Yield 8.61%
FCF Yield n/a
Payout Ratio n/a
Shares Short 231,510
Short Ratio 4.52
Short % of Float 1.48%
Beta 0.63
PE Ratio 11.61
Forward PE 55.56
P/FCF Ratio n/a
PS Ratio 2.04
PB Ratio 0.65
Revenue 125.94M
Operating Income 34.37M
Net Income 27.20M
Free Cash Flow -41.81M
Net Cash -452.94M
Net Cash / Share -26.62
Gross Margin 100.00%
Operating Margin 27.29%
Profit Margin 20.90%
FCF Margin -33.20%
ROA 0.63%
ROE 5.58%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$19.17*
(27.04% upside)
Low
15.5
Current: $15.09
High
22.0
Target: 19.17
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12412010796.0092.1469.8962.4250.548.7631.64
Revenue Growth3.13%12.12%11.77%4.19%31.83%11.96%23.51%477.08%-72.32%-
Gross Profit12412010796.0092.1469.8962.4250.548.7631.64
Operating Income33.9434.9717.0416.3610.5814.8614.105.99-31.14-10.54
Net Income27.158.2411.8511.468.0310.349.054.53-14.747.04
Shares Outstanding17.6918.0317.3817.4219.0418.6319.9221.16--
Earnings Per Share1.460.440.650.650.420.540.45---
EPS Growth231.82%-32.31%0%54.76%-22.22%20%----
Dividend Per Share0.18---------
Operating Cash Flow7.6631.3415.1228.922.2123.7623.9319.8732.7123.21
Capital Expenditures-18.70-2.54-2.43-0.73-4.94-1.69-1.58-1.47-3.10-1.78
Free Cash Flow-11.0428.8112.6928.19-2.7222.0722.3518.4029.6121.43
Cash & Equivalents71.0470.7586.9952.6011645.8312622534.67117
Total Debt68063769849347752.002.0224.29147126
Net Cash / Debt-609-566-611-440-361-6.17124201-113-9.66
Assets3,4763,3043,2072,7182,7832,0741,5831,7201,6381,641
Liabilities3,0672,8952,8092,3582,4121,6971,2161,5481,4701,466
Book Value409409398360371377368172168175
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HomeTrust Bancshares, Inc.
Country United States
Employees 536
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, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products. 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, 2019, the company operated 43 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.