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STOCKS

Hometrust Bancshares (HTB)

NYSE:HTB

HTB

Hometrust Bancshares

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Hometrust Bancshares (HTB) Ratios

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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	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.18	271.63	0.11	0.17	0.18
Quick Ratio	0.18	271.63	0.23	0.44	0.44
Cash Ratio	0.09	11.20	0.04	0.10	0.09
Solvency Ratio	0.02	0.01	0.23	0.06	0.05
Operating Cash Flow Ratio	0.03	3.03	<0.01	-0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.33B	$ -40.14M	$ 140.50M	$ -157.84M	$ -426.51M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.13	0.20
Debt-to-Equity Ratio	0.02	0.02	0.29	1.16	1.67
Debt-to-Capital Ratio	0.02	0.02	0.22	0.54	0.63
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.22	0.54	0.62
Financial Leverage Ratio	8.06	9.13	8.89	9.12	8.50
Debt Service Coverage Ratio	0.08	8.89	-0.22	0.86	0.97
Interest Coverage Ratio	0.20	11.66	1.24	0.90	2.12
Debt to Market Cap	0.02	0.00	0.26	1.77	1.53
Interest Debt Per Share	5.98	0.89	8.11	30.32	40.26
Net Debt to EBITDA	-13.97	-2.10	0.00	8.86	15.40
Profitability Margins
Gross Profit Margin	90.05%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	2.60%	30.26%	-8.53%	21.51%	23.21%
EBITDA Margin	10.09%	38.12%	0.00%	25.08%	28.06%
Operating Profit Margin	8.24%	41.52%	13.33%	21.51%	49.73%
Pretax Profit Margin	30.99%	30.26%	13.33%	21.51%	26.24%
Net Profit Margin	24.26%	23.77%	10.95%	17.01%	20.99%
Continuous Operations Profit Margin	24.26%	23.77%	10.95%	17.01%	20.99%
Net Income Per EBT	78.29%	78.57%	82.09%	79.09%	79.99%
EBT Per EBIT	376.13%	72.88%	100.00%	100.00%	52.76%
Return on Assets (ROA)	1.19%	1.00%	0.44%	0.61%	0.78%
Return on Equity (ROE)	9.96%	9.17%	3.95%	5.58%	6.64%
Return on Capital Employed (ROCE)	2.24%	1.76%	1.66%	1.54%	3.16%
Return on Invested Capital (ROIC)	1.76%	1.38%	-0.95%	-2.33%	-7.58%
Return on Tangible Assets	1.20%	1.01%	0.45%	0.62%	0.79%
Earnings Yield	8.93%	9.19%	3.49%	8.51%	6.13%
Efficiency Ratios
Receivables Turnover	1.23	17.49	18.05	10.88	12.28
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	3.17	2.17	2.02	2.29	2.12
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.17	0.30	-0.08	-0.10	1.84
Cash Conversion Cycle	296.61	20.87	20.22	33.56	29.73
Days of Sales Outstanding	296.61	20.87	20.22	33.56	29.73
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	296.61	20.87	20.22	33.56	29.73
Cash Flow Ratios
Operating Cash Flow Per Share	7.39	2.24	0.17	-2.51	0.43
Free Cash Flow Per Share	6.46	1.63	-1.40	-3.53	-0.62
CapEx Per Share	0.93	0.61	1.57	1.01	1.06
Free Cash Flow to Operating Cash Flow	0.87	0.73	-8.18	1.40	-1.44
Dividend Paid and CapEx Coverage Ratio	5.30	2.33	0.09	-1.96	0.35
Capital Expenditure Coverage Ratio	7.92	3.66	0.11	-2.49	0.41
Operating Cash Flow Coverage Ratio	12.39	4.14	0.02	-0.09	0.01
Operating Cash Flow to Sales Ratio	0.56	0.23	0.02	-0.31	0.06
Free Cash Flow Yield	17.52%	6.52%	-5.03%	-22.03%	-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	10.88	28.62	11.75	16.32
Price-to-Sales (P/S) Ratio	2.80	2.59	3.13	2.00	3.43
Price-to-Book (P/B) Ratio	1.07	1.00	1.13	0.66	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	5.71	15.34	-19.89	-4.54	-40.13
Price-to-Operating Cash Flow Ratio	4.83	11.15	162.76	-6.36	57.82
Price-to-Earnings Growth (PEG) Ratio	-9.01	0.08	-1.02	-1.00	0.07
Price-to-Fair Value	1.07	1.00	1.13	0.66	1.08
Enterprise Value Multiple	13.79	4.68	0.00	16.83	27.61
Enterprise Value	311.34M	267.64M	472.47M	565.35M	1.00B
EV to EBITDA	13.79	4.68	0.00	16.83	27.61
EV to Sales	1.39	1.78	3.30	4.22	7.75
EV to Free Cash Flow	2.84	10.58	-20.95	-9.59	-90.75
EV to Operating Cash Flow	2.48	7.69	171.43	-13.44	130.76
Tangible Book Value Per Share	30.88	23.40	210.46	192.55	156.35
Shareholders’ Equity Per Share	33.24	25.06	24.66	24.40	23.11
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.18	0.21	0.20
Revenue Per Share	13.15	9.67	8.91	8.00	7.31
Net Income Per Share	3.19	2.30	0.97	1.36	1.53
Tax Burden	0.78	0.79	0.82	0.79	0.80
Interest Burden	11.92	1.00	-1.56	1.00	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.49	0.54	0.52	0.50
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.32	0.98	0.18	-1.85	0.28

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