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Total Valuation
Hometrust Bancshares has a market cap or net worth of $793.93M. The enterprise value is $985.58.
Market Cap$793.93M
Enterprise Value$985.58
Share Statistics
Hometrust Bancshares has 16,693,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,693,180
Owned by Insiders10.53%
Owned by Institutions13.16%
Financial Efficiency
Hometrust Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee509.53K
Profits Per Employee112.13K
Employee Count574
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hometrust Bancshares is 12.2. Hometrust Bancshares’s PEG ratio is 0.68.
PE Ratio12.2
PS Ratio2.49
PB Ratio1.21
Price to Fair Value1.21
Price to FCF17.05
Price to Operating Cash Flow7.83
PEG Ratio0.68
Income Statement
In the last 12 months, Hometrust Bancshares had revenue of 292.47M and earned 64.36M in profits. Earnings per share was 3.75.
Revenue292.47M
Gross Profit206.13M
Operating Income80.95M
Pretax Income80.95M
Net Income64.36M
EBITDA92.07M
Earnings Per Share (EPS)3.75
Cash Flow
In the last 12 months, operating cash flow was 98.94M and capital expenditures -3.97M, giving a free cash flow of 94.97M billion.
Operating Cash Flow98.94M
Free Cash Flow94.97M
Free Cash Flow per Share5.69
Dividends & Yields
Hometrust Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 1.19%
Dividend Per Share$0.15
Dividend Yield1.19%
Payout Ratio10.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change20.38%
50-Day Moving Average49.04
200-Day Moving Average44.69
Relative Strength Index (RSI)33.77
Average Volume (3m)65.94K
Important Dates
Hometrust Bancshares upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Hometrust Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 29.14%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.01
Net Debt to EBITDA-3.62
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Hometrust Bancshares has paid 16.59M in taxes.
Income Tax16.59M
Effective Tax Rate0.20
Enterprise Valuation
Hometrust Bancshares EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 9.26.
EV to Sales1.35
EV to EBITDA4.30
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.00
Balance Sheet
Hometrust Bancshares has $418.42M in cash and marketable securities with $175.00M in debt, giving a net cash position of $243.42M billion.
Cash & Marketable Securities$418.42M
Total Debt$175.00M
Net Cash$243.42M
Net Cash Per Share$14.58
Tangible Book Value Per Share$33.07
Margins
Gross margin is 73.00%, with operating margin of 27.68%, and net profit margin of 22.01%.
Gross Margin73.00%
Operating Margin27.68%
Pretax Margin27.68%
Net Profit Margin22.01%
EBITDA Margin31.48%
EBIT Margin27.68%
Analyst Forecast
The average price target for Hometrust Bancshares is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.00
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.39%
EPS Growth Forecast11.79%