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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 Q3 2025 was $0.70. For the 2025 fiscal year, HTB's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.17	271.63	0.11	0.17
Quick Ratio	0.00	0.17	271.63	0.23	0.44
Cash Ratio	0.00	0.08	11.20	0.04	0.10
Solvency Ratio	0.01	0.02	0.01	0.23	0.06
Operating Cash Flow Ratio	0.00	0.01	3.03	<0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.77B	$ -3.40B	$ -40.14M	$ 140.50M	$ -157.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.03	0.13
Debt-to-Equity Ratio	0.00	0.02	0.02	0.29	1.16
Debt-to-Capital Ratio	0.00	0.02	0.02	0.22	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.22	0.54
Financial Leverage Ratio	7.57	8.33	9.13	8.89	9.12
Debt Service Coverage Ratio	1.31	0.77	8.89	-0.22	0.86
Interest Coverage Ratio	1.02	0.75	11.66	1.24	0.90
Debt to Market Cap	0.00	0.02	0.00	0.26	1.77
Interest Debt Per Share	3.55	6.09	0.89	8.11	30.32
Net Debt to EBITDA	-0.16	-3.42	-2.10	0.00	8.86
Profitability Margins
Gross Profit Margin	70.20%	65.95%	100.00%	100.00%	100.00%
EBIT Margin	37.19%	23.69%	30.26%	-8.53%	21.51%
EBITDA Margin	41.96%	29.47%	38.12%	0.00%	25.08%
Operating Profit Margin	28.02%	23.69%	41.52%	13.33%	21.51%
Pretax Profit Margin	28.02%	23.69%	30.26%	13.33%	21.51%
Net Profit Margin	22.12%	18.57%	23.77%	10.95%	17.01%
Continuous Operations Profit Margin	22.12%	18.57%	23.77%	10.95%	17.01%
Net Income Per EBT	78.93%	78.39%	78.57%	82.09%	79.09%
EBT Per EBIT	100.00%	100.00%	72.88%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.19%	1.00%	0.44%	0.61%
Return on Equity (ROE)	8.24%	9.93%	9.17%	3.95%	5.58%
Return on Capital Employed (ROCE)	1.34%	8.57%	1.76%	1.66%	1.54%
Return on Invested Capital (ROIC)	22.70%	6.71%	1.38%	-0.95%	-2.33%
Return on Tangible Assets	1.07%	1.20%	1.01%	0.45%	0.62%
Earnings Yield	6.61%	9.61%	9.19%	3.49%	8.51%
Efficiency Ratios
Receivables Turnover	13.66	1.60	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	354.11	4.22	2.17	2.02	2.29
Asset Turnover	0.05	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	1.24	-0.09	0.30	-0.08	-0.10
Cash Conversion Cycle	26.73	228.00	20.87	20.22	33.56
Days of Sales Outstanding	26.73	228.00	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	26.73	228.00	20.87	20.22	33.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.30	2.66	2.24	0.17	-2.51
Free Cash Flow Per Share	2.87	1.67	1.63	-1.40	-3.53
CapEx Per Share	0.43	0.99	0.61	1.57	1.01
Free Cash Flow to Operating Cash Flow	0.87	0.63	0.73	-8.18	1.40
Dividend Paid and CapEx Coverage Ratio	3.62	1.84	2.33	0.09	-1.96
Capital Expenditure Coverage Ratio	7.75	2.69	3.66	0.11	-2.49
Operating Cash Flow Coverage Ratio	0.00	4.44	4.14	0.02	-0.09
Operating Cash Flow to Sales Ratio	0.26	0.15	0.23	0.02	-0.31
Free Cash Flow Yield	6.47%	4.95%	6.52%	-5.03%	-22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	10.41	10.88	28.62	11.75
Price-to-Sales (P/S) Ratio	3.45	1.93	2.59	3.13	2.00
Price-to-Book (P/B) Ratio	1.22	1.03	1.00	1.13	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	20.20	15.34	-19.89	-4.54
Price-to-Operating Cash Flow Ratio	13.06	12.68	11.15	162.76	-6.36
Price-to-Earnings Growth (PEG) Ratio	5.01	1.35	0.08	-1.02	-1.00
Price-to-Fair Value	1.22	1.03	1.00	1.13	0.66
Enterprise Value Multiple	8.06	3.14	4.68	0.00	16.83
Enterprise Value	737.78M	272.63M	267.64M	472.47M	565.35M
EV to EBITDA	8.06	3.14	4.68	0.00	16.83
EV to Sales	3.38	0.92	1.78	3.30	4.22
EV to Free Cash Flow	15.15	9.66	10.58	-20.95	-9.59
EV to Operating Cash Flow	13.20	6.06	7.69	171.43	-13.44
Tangible Book Value Per Share	33.17	30.18	23.40	210.46	192.55
Shareholders’ Equity Per Share	35.47	32.59	25.06	24.66	24.40
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.18	0.21
Revenue Per Share	12.88	17.43	9.67	8.91	8.00
Net Income Per Share	2.85	3.24	2.30	0.97	1.36
Tax Burden	0.79	0.78	0.79	0.82	0.79
Interest Burden	0.75	1.00	1.00	-1.56	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.24	0.49	0.54	0.52
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	0.84	0.82	0.98	0.18	-1.85

Currency in USD