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Hometrust Bancshares (HTB)
NYSE:HTB
US Market

Hometrust Bancshares (HTB) Stock Statistics & Valuation Metrics

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Total Valuation

Hometrust Bancshares has a market cap or net worth of $728.60M. The enterprise value is $911.60M.
Market Cap$728.60M
Enterprise Value$911.60M

Share Statistics

Hometrust Bancshares has 16,928,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,928,453
Owned by Insiders10.15%
Owned by Institutions17.61%

Financial Efficiency

Hometrust Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee542.61K
Profits Per Employee119.41K
Employee Count539
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hometrust Bancshares is 11.3. Hometrust Bancshares’s PEG ratio is 0.63.
PE Ratio11.3
PS Ratio2.49
PB Ratio1.21
Price to Fair Value1.21
Price to FCF27.41
Price to Operating Cash Flow8.73
PEG Ratio0.63

Income Statement

In the last 12 months, Hometrust Bancshares had revenue of 292.47M and earned 64.36M in profits. Earnings per share was 3.79.
Revenue292.47M
Gross Profit206.13M
Operating Income80.95M
Pretax Income80.95M
Net Income64.36M
EBITDA80.95M
Earnings Per Share (EPS)3.79

Cash Flow

In the last 12 months, operating cash flow was 83.52M and capital expenditures -9.17M, giving a free cash flow of 74.35M billion.
Operating Cash Flow83.52M
Free Cash Flow74.35M
Free Cash Flow per Share4.39

Dividends & Yields

Hometrust Bancshares pays an annual dividend of $0.13, resulting in a dividend yield of 1.12%
Dividend Per Share$0.13
Dividend Yield1.12%
Payout Ratio13.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change34.72%
50-Day Moving Average42.93
200-Day Moving Average41.00
Relative Strength Index (RSI)55.66
Average Volume (3m)65.94K

Important Dates

Hometrust Bancshares upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Hometrust Bancshares as a current ratio of 0.06, with Debt / Equity ratio of 29.17%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.24
Net Debt to EBITDA1.99
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 11.00, with an EV/FCF ratio of 33.45.
EV to Sales3.04
EV to EBITDA11.00
EV to Free Cash Flow33.45
EV to Operating Cash Flow33.45

Balance Sheet

Hometrust Bancshares has $156.95M in cash and marketable securities with $175.22M in debt, giving a net cash position of -$18.27M billion.
Cash & Marketable Securities$156.95M
Total Debt$175.22M
Net Cash-$18.27M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$33.07

Margins

Gross margin is 70.33%, with operating margin of 27.68%, and net profit margin of 22.01%.
Gross Margin70.33%
Operating Margin27.68%
Pretax Margin27.68%
Net Profit Margin22.01%
EBITDA Margin27.68%
EBIT Margin27.68%

Analyst Forecast

The average price target for Hometrust Bancshares is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.00
Price Target Upside13.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.21%
EPS Growth Forecast14.54%

Scores

Smart Score6
AI Score