HomeTrust Bancshares Statistics
Total Valuation
HTBI has a market cap or net worth of $642.06 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HTBI has 17.36 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 49.09% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 12.48.
| PE Ratio | 10.44 |
| Forward PE | 12.48 |
| PS Ratio | 3.39 |
| Forward PS | 3.22 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 3.23 |
| 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 | $331,752 |
| Profits Per Employee | $106,292 |
| 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 +55.86% in the last 52 weeks. The beta is 0.84, so HTBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +55.86% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 53,604 |
Short Selling Information
The latest short interest is 59,800, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 59,800 |
| Short Previous Month | 65,205 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, HTBI had revenue of $187.44 million and earned $60.06 million in profits. Earnings per share was $3.52.
| Revenue | 187.44M |
| Gross Profit | 187.44M |
| Operating Income | 72.30M |
| Pretax Income | 70.50M |
| Net Income | 60.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $322.77 million in cash and $280.03 million in debt, giving a net cash position of $42.74 million or $2.46 per share.
| Cash & Cash Equivalents | 322.77M |
| Total Debt | 280.03M |
| Net Cash | 42.74M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 540.00M |
| Book Value Per Share | 31.14 |
| Working Capital | -3.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.68 million and capital expenditures -$29.89 million, giving a free cash flow of $86.79 million.
| Operating Cash Flow | 116.68M |
| Capital Expenditures | -29.89M |
| Free Cash Flow | 86.79M |
| FCF Per Share | $5.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.57% |
| Pretax Margin | 40.91% |
| Profit Margin | 32.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -14.37% |