HomeTrust Bancshares Statistics
Total Valuation
HTBI has a market cap or net worth of $634.34 million. The enterprise value is $524.70 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
HTBI has 17.36 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 49.19% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 11.91.
| PE Ratio | 11.42 |
| Forward PE | 11.91 |
| PS Ratio | 3.20 |
| Forward PS | 3.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.57 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $342,365 |
| Profits Per Employee | $97,000 |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTBI has paid $15.11 million in taxes.
| Income Tax | 15.11M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +42.38% in the last 52 weeks. The beta is 0.86, so HTBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +42.38% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 33.44 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 44,136 |
Short Selling Information
The latest short interest is 43,439, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 43,439 |
| Short Previous Month | 36,560 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, HTBI had revenue of $193.44 million and earned $54.81 million in profits. Earnings per share was $3.20.
| Revenue | 193.44M |
| Gross Profit | 193.44M |
| Operating Income | 73.46M |
| Pretax Income | 70.50M |
| Net Income | 54.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $307.76 million in cash and $198.12 million in debt, giving a net cash position of $109.64 million or $6.32 per share.
| Cash & Cash Equivalents | 307.76M |
| Total Debt | 198.12M |
| Net Cash | 109.64M |
| Net Cash Per Share | $6.32 |
| Equity (Book Value) | 551.76M |
| Book Value Per Share | 31.79 |
| Working Capital | -3.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.98% |
| Pretax Margin | 36.14% |
| Profit Margin | 28.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |