HomeTrust Bancshares, Inc. (HTBI)
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 |
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 |
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 |
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 |
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% |
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 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 |