HomeTrust Bancshares Statistics Share Statistics HomeTrust Bancshares has 17.36M
shares outstanding. The number of shares has increased by -0.79%
in one year.
Shares Outstanding 17.36M Shares Change (YoY) -0.79% Shares Change (QoQ) 0% Owned by Institutions (%) 59.46% Shares Floating 11.4M Failed to Deliver (FTD) Shares 1,295 FTD / Avg. Volume 3.4%
Short Selling Information The latest short interest is 45.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 45.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.48
Valuation Ratios The PE ratio is 10.41 and the forward
PE ratio is 11.42.
HomeTrust Bancshares's PEG ratio is
0.
PE Ratio 10.41 Forward PE 11.42 PS Ratio 2.82 Forward PS 3 PB Ratio 1.03 P/FCF Ratio 20.2 PEG Ratio 0
Financial Ratio History Enterprise Valuation HomeTrust Bancshares has an Enterprise Value (EV) of 272.63M.
EV / Sales 1.35 EV / EBITDA 0 EV / EBIT 6.06 EV / FCF 9.66
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.02 Debt / EBITDA n/a Debt / FCF 0.36 Interest Coverage 0
Financial Efficiency Return on Equity is 9.93% and Return on Invested Capital is 0%.
Return on Equity 9.93% Return on Assets 1.19% Return on Invested Capital 0% Revenue Per Employee $373.63K Profits Per Employee $101.3K Employee Count 541 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 15.11M Effective Tax Rate 21.61%
Stock Price Statistics The stock price has increased by 13.05% in the
last 52 weeks. The beta is 0.86, so HomeTrust Bancshares's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 13.05% 50-Day Moving Average 35.56 200-Day Moving Average 34.12 Relative Strength Index (RSI) 39.66 Average Volume (20 Days) 38,091
Income Statement In the last 12 months, HomeTrust Bancshares had revenue of 202.13M
and earned 54.8M
in profits. Earnings per share was 3.24.
Revenue 202.13M Gross Profit 202.13M Operating Income n/a Net Income 54.8M EBITDA n/a EBIT -17.04M Earnings Per Share (EPS) 3.24
Full Income Statement Balance Sheet The company has 307.76M in cash and 10.12M in
debt, giving a net cash position of 297.64M.
Cash & Cash Equivalents 307.76M Total Debt 10.12M Net Cash 297.64M Retained Earnings 380.54M Total Assets 4.6B Working Capital 459.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 44.97M
and capital expenditures -16.74M, giving a free cash flow of 28.23M.
Operating Cash Flow 44.97M Capital Expenditures -16.74M Free Cash Flow 28.23M FCF Per Share 1.67
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 0% and 27.11%.
Gross Margin 100% Operating Margin n/a Pretax Margin 34.59% Profit Margin 27.11% EBITDA Margin n/a EBIT Margin n/a FCF Margin 13.97%
