HomeTrust Bancshares Inc. (HTBI)
HomeTrust Bancshares Statistics
Share Statistics
HomeTrust Bancshares has 17.36M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 59.46% |
| Shares Floating | 11.4M |
| Failed to Deliver (FTD) Shares | 1.29K |
| FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 33.46K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 33.46K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.04. HomeTrust Bancshares's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.04 |
| PS Ratio | 0 |
| Forward PS | 3 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HomeTrust Bancshares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 541 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 39.82% 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 | 39.82% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 33.44 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 38.04K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.21 |
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 | 333.4M |
| Total Assets | 4.6B |
| Working Capital | 189.13M |
Cash Flow
In the last 12 months, operating cash flow was -42.4M and capital expenditures -14.75M, giving a free cash flow of -57.15M.
| Operating Cash Flow | -42.4M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | -57.15M |
| FCF Per Share | null |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HTBI pays an annual dividend of $0.57, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 17.81% |
| Earnings Yield | 8.78% |
| FCF Yield | -9.01% |
Analyst Forecast
Currently there are no analyst rating for HTBI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |