HomeTrust Bancshares Statistics
Total Valuation
HTBI has a market cap or net worth of $592.60 million. The enterprise value is $513.66 million.
| Market Cap | 592.60M |
| Enterprise Value | 513.66M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
HTBI has 17.44 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 56.63% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 11.64. HTBI's PEG ratio is 2.62.
| PE Ratio | 9.85 |
| Forward PE | 11.64 |
| PS Ratio | 3.05 |
| Forward PS | 2.99 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.62 |
Enterprise Valuation
| EV / Earnings | 8.80 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $343,864 |
| Profits Per Employee | $103,322 |
| Employee Count | 565 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTBI has paid $15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.82, so HTBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 58,146 |
Short Selling Information
The latest short interest is 73,504, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 73,504 |
| Short Previous Month | 62,333 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, HTBI had revenue of $194.28 million and earned $58.38 million in profits. Earnings per share was $3.45.
| Revenue | 194.28M |
| Gross Profit | 194.28M |
| Operating Income | 74.16M |
| Pretax Income | 74.16M |
| Net Income | 58.38M |
| EBITDA | 84.03M |
| EBIT | 74.16M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $380.49 million in cash and $301.56 million in debt, giving a net cash position of $78.94 million or $4.52 per share.
| Cash & Cash Equivalents | 380.49M |
| Total Debt | 301.56M |
| Net Cash | 78.94M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 513.17M |
| Book Value Per Share | 29.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$83.77 million and capital expenditures -$6.39 million, giving a free cash flow of -$90.15 million.
| Operating Cash Flow | -83.77M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | -90.15M |
| FCF Per Share | -$5.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.17% and 30.05%.
| Gross Margin | 100.00% |
| Operating Margin | 38.17% |
| Pretax Margin | 38.17% |
| Profit Margin | 30.05% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 38.17% |
| FCF Margin | -46.40% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.75% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 9.85% |
| FCF Yield | -15.21% |
Analyst Forecast
The average price target for HTBI is $30.00, which is -11.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | -11.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |