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STOCKS

Hometrust Bancshares (HTB)

NYSE:HTB

HTB

Hometrust Bancshares

RESEARCH TOOLSreports

Hometrust Bancshares (HTB) Ratios

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62 Followers

Hometrust Bancshares Ratios

HTB's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, HTB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	271.63	0.11	0.17
Quick Ratio	0.00	0.00	271.63	0.23	0.44
Cash Ratio	0.00	0.00	11.20	0.04	0.10
Solvency Ratio	0.02	0.01	0.01	0.23	0.06
Operating Cash Flow Ratio	0.00	0.00	3.03	<0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.00	0.00	0.00
Net Current Asset Value	$ -3.82B	$ -3.66B	$ -40.14M	$ 140.50M	$ -157.84M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	<0.01	0.03	0.13
Debt-to-Equity Ratio	0.39	0.27	0.02	0.29	1.16
Debt-to-Capital Ratio	0.28	0.21	0.02	0.22	0.54
Long-Term Debt-to-Capital Ratio	0.28	0.02	0.00	0.22	0.54
Financial Leverage Ratio	7.71	9.35	9.13	8.89	9.12
Debt Service Coverage Ratio	1.16	0.44	8.89	-0.22	0.86
Interest Coverage Ratio	0.96	0.00	11.66	1.24	0.90
Debt to Market Cap	0.31	0.30	0.00	0.26	1.77
Interest Debt Per Share	18.42	8.02	0.89	8.11	30.32
Net Debt to EBITDA	1.89	-3.68	-2.10	0.00	8.86
Profitability Margins
Gross Profit Margin	70.22%	0.00%	100.00%	100.00%	100.00%
EBIT Margin	33.98%	25.33%	30.26%	-8.53%	21.51%
EBITDA Margin	38.71%	25.33%	38.12%	0.00%	25.08%
Operating Profit Margin	27.14%	25.33%	41.52%	13.33%	21.51%
Pretax Profit Margin	27.14%	23.82%	30.26%	13.33%	21.51%
Net Profit Margin	21.34%	18.68%	23.77%	10.95%	17.01%
Continuous Operations Profit Margin	21.34%	18.83%	23.77%	10.95%	17.01%
Net Income Per EBT	78.64%	78.40%	78.57%	82.09%	79.09%
EBT Per EBIT	100.00%	94.05%	72.88%	100.00%	100.00%
Return on Assets (ROA)	1.36%	1.06%	1.00%	0.44%	0.61%
Return on Equity (ROE)	11.09%	9.93%	9.17%	3.95%	5.58%
Return on Capital Employed (ROCE)	1.73%	1.44%	1.76%	1.66%	1.54%
Return on Invested Capital (ROIC)	28.62%	1.11%	1.38%	-0.95%	-2.33%
Return on Tangible Assets	1.37%	1.07%	1.01%	0.45%	0.62%
Earnings Yield	8.75%	11.14%	9.19%	3.49%	8.51%
Efficiency Ratios
Receivables Turnover	17.13	1.59	17.49	18.05	10.88
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.69	3.75	2.17	2.02	2.29
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.20	0.53	0.30	-0.08	-0.10
Cash Conversion Cycle	21.30	229.58	20.87	20.22	33.56
Days of Sales Outstanding	21.30	229.58	20.87	20.22	33.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.30	229.58	20.87	20.22	33.56
Cash Flow Ratios
Operating Cash Flow Per Share	7.39	1.77	2.24	0.17	-2.51
Free Cash Flow Per Share	6.46	0.90	1.63	-1.40	-3.53
CapEx Per Share	0.93	0.87	0.61	1.57	1.01
Free Cash Flow to Operating Cash Flow	0.87	0.51	0.73	-8.18	1.40
Dividend Paid and CapEx Coverage Ratio	5.30	1.64	2.33	0.09	-1.96
Capital Expenditure Coverage Ratio	7.92	2.04	3.66	0.11	-2.49
Operating Cash Flow Coverage Ratio	0.55	0.22	4.14	0.02	-0.09
Operating Cash Flow to Sales Ratio	0.43	0.11	0.23	0.02	-0.31
Free Cash Flow Yield	14.99%	3.38%	6.52%	-5.03%	-22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	8.98	10.88	28.62	11.75
Price-to-Sales (P/S) Ratio	2.50	1.68	2.59	3.13	2.00
Price-to-Book (P/B) Ratio	1.20	0.89	1.00	1.13	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	29.61	15.34	-19.89	-4.54
Price-to-Operating Cash Flow Ratio	5.67	15.10	11.15	162.76	-6.36
Price-to-Earnings Growth (PEG) Ratio	2.08	1.69	0.08	-1.02	-1.00
Price-to-Fair Value	1.20	0.89	1.00	1.13	0.66
Enterprise Value Multiple	8.35	2.94	4.68	0.00	16.83
Enterprise Value	947.04M	197.63M	267.64M	472.47M	565.35M
EV to EBITDA	8.36	2.94	4.68	0.00	16.83
EV to Sales	3.24	0.74	1.78	3.30	4.22
EV to Free Cash Flow	8.62	13.13	10.58	-20.95	-9.59
EV to Operating Cash Flow	7.53	6.70	7.69	171.43	-13.44
Tangible Book Value Per Share	32.74	27.37	23.40	210.46	192.55
Shareholders’ Equity Per Share	35.05	29.96	25.06	24.66	24.40
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.18	0.21
Revenue Per Share	17.21	15.93	9.67	8.91	8.00
Net Income Per Share	3.67	2.97	2.30	0.97	1.36
Tax Burden	0.79	0.78	0.79	0.82	0.79
Interest Burden	0.80	0.94	1.00	-1.56	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.00	0.49	0.54	0.52
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	2.32	0.59	0.98	0.18	-1.85

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