HomeTrust Bancshares, Inc. (HTBI)

NASDAQ: HTBI · IEX Real-Time Price · USD
26.61
+0.11 (0.40%)
Mar 28, 2024, 3:23 PM EDT - Market open

Total Valuation

HTBI has a market cap or net worth of $462.29 million. The enterprise value is $558.93 million.

Market Cap 462.29M
Enterprise Value 558.93M

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

HTBI has 17.44 million shares outstanding. The number of shares has increased by 10.99% in one year.

Shares Outstanding 17.44M
Shares Change (YoY) +10.99%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 16.66%
Owned by Institutions (%) 56.86%
Float 11.55M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 9.11. HTBI's PEG ratio is 2.62.

PE Ratio 8.99
Forward PE 9.11
PS Ratio 2.48
Forward PS 2.33
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio 2.62
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.17
EV / Sales 3.00
EV / EBITDA 7.67
EV / EBIT 8.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 6.09
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $344,567
Profits Per Employee $92,503
Employee Count 541
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, HTBI has paid $13.28 million in taxes.

Income Tax 13.28M
Effective Tax Rate 20.97%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.76, so HTBI's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change +3.39%
50-Day Moving Average 26.26
200-Day Moving Average 23.89
Relative Strength Index (RSI) 54.28
Average Volume (30 Days) 33,131

Short Selling Information

The latest short interest is 90,044, so 0.52% of the outstanding shares have been sold short.

Short Interest 90,044
Short Previous Month 80,515
Short % of Shares Out 0.52%
Short % of Float 0.78%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, HTBI had revenue of $186.41 million and earned $50.04 million in profits. Earnings per share was $2.97.

Revenue 186.41M
Gross Profit 186.41M
Operating Income 63.32M
Pretax Income 63.32M
Net Income 50.04M
EBITDA 72.92M
EBIT 63.32M
Earnings Per Share (EPS) $2.97
Full Income Statement

Balance Sheet

The company has $347.14 million in cash and $443.78 million in debt, giving a net cash position of -$96.64 million or -$5.54 per share.

Cash & Cash Equivalents 347.14M
Total Debt 443.78M
Net Cash -96.64M
Net Cash Per Share -$5.54
Equity / Book Value 499.89M
Book Value Per Share 28.66
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.26 million and capital expenditures -$12.22 million, giving a free cash flow of -$86.48 million.

Operating Cash Flow -74.26M
Capital Expenditures -12.22M
Free Cash Flow -86.48M
FCF Per Share -$5.14
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.97% and 26.85%.

Gross Margin 100.00%
Operating Margin 33.97%
Pretax Margin 33.97%
Profit Margin 26.85%
EBITDA Margin 39.12%
EBIT Margin 33.97%
FCF Margin -46.39%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.65%.

Dividend Per Share $0.44
Dividend Yield 1.65%
Dividend Growth (YoY) 10.53%
Years of Dividend Growth 5
Payout Ratio 14.81%
Buyback Yield -10.99%
Shareholder Yield -9.34%
Earnings Yield 10.83%
FCF Yield -18.71%
Dividend Details

Analyst Forecast

The average price target for HTBI is $30.00, which is 12.76% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 12.76%
Analyst Consensus Buy
Analyst Count 3
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 2