HomeTrust Bancshares Statistics
Share Statistics
HomeTrust Bancshares has 17.53M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.64M |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 39.46K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 39.46K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is 7.02 and the forward PE ratio is 12.92. HomeTrust Bancshares 's PEG ratio is 0.8.
| PE Ratio | 7.02 |
| Forward PE | 12.92 |
| PS Ratio | 1.87 |
| Forward PS | 2.8 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -6.1 |
| PEG Ratio | 0.8 |
Enterprise Valuation
HomeTrust Bancshares Inc. has an Enterprise Value (EV) of 479.18M.
| EV / Earnings | 9.65 |
| EV / Sales | 2.57 |
| EV / EBITDA | -763.02 |
| EV / EBIT | 7.12 |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.28 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.42 |
| Cash Flow / Debt | -0.19 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 344.49K |
| Profits Per Employee | 91.76K |
| Employee Count | 541 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.28M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 25.43% in the last 52 weeks. The beta is 0.81, so HomeTrust Bancshares 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 25.43% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 43.48K |
Income Statement
In the last 12 months, HomeTrust Bancshares had revenue of 186.37M and earned 49.64M in profits. Earnings per share was 2.97.
| Revenue | 186.37M |
| Gross Profit | 186.37M |
| Operating Income | 67.33M |
| Net Income | 49.64M |
| EBITDA | -628.00K |
| EBIT | 67.33M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 347.14M in cash and 210.23M in debt, giving a net cash position of 136.91M.
| Cash & Cash Equivalents | 347.14M |
| Total Debt | 210.23M |
| Net Cash | 136.91M |
| Retained Earnings | 333.40M |
| Total Assets | 4.64B |
| Working Capital | 340.29M |
Cash Flow
In the last 12 months, operating cash flow was -42.40M and capital expenditures -14.75M, giving a free cash flow of -57.15M.
| Operating Cash Flow | -42.40M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | -57.15M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 100%, with operating and profit margins of 36.13% and 26.64%.
| Gross Margin | 100% |
| Operating Margin | 36.13% |
| Pretax Margin | 33.98% |
| Profit Margin | 26.64% |
| EBITDA Margin | -0.34% |
| EBIT Margin | 36.13% |
| FCF Margin | -30.66% |
Dividends & Yields
HTBI pays an annual dividend of $0.48, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 16.16% |
| Earnings Yield | 9.08% |
| FCF Yield | -9.97% |
Analyst Forecast
The average price target for HTBI is $42.5, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.5 |
| Price Target Difference | 30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |