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Hometrust Bancshares (HTB)
NYSE:HTB
US Market
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Hometrust Bancshares (HTB) Stock Statistics & Valuation Metrics

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Total Valuation

Hometrust Bancshares has a market cap or net worth of $765.48M. The enterprise value is $850.89M.
Market Cap$765.48M
Enterprise Value$850.89M

Share Statistics

Hometrust Bancshares has 16,805,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,805,350
Owned by Insiders10.54%
Owned by Institutions17.23%

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 10.5. Hometrust Bancshares’s PEG ratio is 0.67.
PE Ratio10.5
PS Ratio2.49
PB Ratio1.21
Price to Fair Value1.21
Price to FCF36.66
Price to Operating Cash Flow8.52
PEG Ratio0.67

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 88.64M and capital expenditures -4.42M, giving a free cash flow of 84.21M billion.
Operating Cash Flow88.64M
Free Cash Flow84.21M
Free Cash Flow per Share5.01

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

Beta0.82
52-Week Price Change27.21%
50-Day Moving Average44.12
200-Day Moving Average42.08
Relative Strength Index (RSI)53.37
Average Volume (3m)65.94K

Important Dates

Hometrust Bancshares upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Hometrust Bancshares as a current ratio of 0.06, with Debt / Equity ratio of 16.92%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.24
Net Debt to EBITDA1.75
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 9.67, with an EV/FCF ratio of 44.74.
EV to Sales3.04
EV to EBITDA9.67
EV to Free Cash Flow44.74
EV to Operating Cash Flow33.45

Balance Sheet

Hometrust Bancshares has $164.23M in cash and marketable securities with $100.25M in debt, giving a net cash position of $63.99M billion.
Cash & Marketable Securities$164.23M
Total Debt$100.25M
Net Cash$63.99M
Net Cash Per Share$3.81
Tangible Book Value Per Share$33.07

Margins

Gross margin is 71.93%, with operating margin of 27.68%, and net profit margin of 22.01%.
Gross Margin71.93%
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 $50.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.50
Price Target Upside10.87% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.41%
EPS Growth Forecast23.15%

Scores

Smart Score5
AI Score