HomeTrust Bancshares Statistics

Total Valuation

HTBI has a market cap or net worth of $566.88 million.

Market Cap	566.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

HTBI has 17.37 million shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding	17.37M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	47.60%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 11.10.

PE Ratio	9.27
Forward PE	11.10
PS Ratio	2.97
Forward PS	2.82
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$331,662
Profits Per Employee	$106,501
Employee Count	565
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTBI has paid $16.08 million in taxes.

Income Tax	16.08M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +48.32% in the last 52 weeks. The beta is 0.81, so HTBI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.32%
50-Day Moving Average	34.17
200-Day Moving Average	29.75
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	44,240

Short Selling Information

The latest short interest is 77,934, so 0.45% of the outstanding shares have been sold short.

Short Interest	77,934
Short Previous Month	89,268
Short % of Shares Out	0.45%
Short % of Float	0.69%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, HTBI had revenue of $187.39 million and earned $60.17 million in profits. Earnings per share was $3.52.

Revenue	187.39M
Gross Profit	187.39M
Operating Income	72.25M
Pretax Income	70.50M
Net Income	60.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.52

Full Income Statement

Balance Sheet

The company has $322.77 million in cash and $270.11 million in debt, giving a net cash position of $52.66 million or $3.03 per share.

Cash & Cash Equivalents	322.77M
Total Debt	270.11M
Net Cash	52.66M
Net Cash Per Share	$3.03
Equity (Book Value)	540.00M
Book Value Per Share	31.08
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.56%
Pretax Margin	40.93%
Profit Margin	32.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-14.37%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.47%.

Dividend Per Share	$0.48
Dividend Yield	1.47%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	5
Payout Ratio	13.63%
Buyback Yield	-1.83%
Shareholder Yield	-0.35%
Earnings Yield	10.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HTBI is $37.67, which is 15.45% higher than the current price. The consensus rating is "Buy".

Price Target	$37.67
Price Target Difference	15.45%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1