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HTBI HomeTrust Bancshares Inc

Price (delayed)

$37.68

Market cap

$660.53M

P/E Ratio

11.89

Dividend/share

$0.45

EPS

$3.17

Enterprise value

$637.16M

HomeTrust Bancshares, Inc. is the holding company for HomeTrust Bank. As of June 30, 2020, the Company had total consolidated assets of $3.7 billion. The Bank, founded in 1926, is ...

Highlights
The debt has contracted by 42% YoY and by 28% from the previous quarter
HTBI's equity is up by 11% YoY and by 3.1% from the previous quarter
HTBI's P/E is 29% more than its last 4 quarters average of 9.2 but 11% less than its 5-year quarterly average of 13.4
HTBI's net income is up by 8% YoY but it is down by 3.1% from the previous quarter

Key stats

What are the main financial stats of HTBI
Market
Shares outstanding
17.53M
Market cap
$660.53M
Enterprise value
$637.16M
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
3.37
EV/EBIT
9.28
EV/EBITDA
7.99
EV/Sales
3.37
Earnings
Revenue
$189.09M
EBIT
$68.65M
EBITDA
$79.7M
Free cash flow
$50.04M
Per share
EPS
$3.17
Free cash flow per share
$2.96
Book value per share
$30.86
Revenue per share
$11.17
TBVPS
$271.44
Balance sheet
Total assets
$4.64B
Total liabilities
$4.1B
Debt
$270.11M
Equity
$540M
Working capital
N/A
Liquidity
Debt to equity
0.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.29
Margins
EBITDA margin
42.1%
Gross margin
100%
Net margin
28.6%
Operating margin
36.3%
Efficiency
Return on assets
1.2%
Return on equity
10.4%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
36.3%
Dividend
Dividend yield
1.19%
DPS
$0.45
Payout ratio
14.2%

HTBI stock price

How has the HomeTrust Bancshares stock price performed over time
Intraday
0.64%
1 week
0.91%
1 month
13.73%
1 year
66.58%
YTD
39.97%
QTD
10.56%

Financial performance

How have HomeTrust Bancshares's revenue and profit performed over time
Revenue
$189.09M
Gross profit
$189.09M
Operating income
$68.65M
Net income
$54.06M
Gross margin
100%
Net margin
28.6%
HTBI's net income is up by 8% YoY but it is down by 3.1% from the previous quarter
HomeTrust Bancshares's operating income has increased by 7% YoY but it has decreased by 2.6% QoQ
The operating margin is up by 4% year-on-year but it is down by 2.2% since the previous quarter
The net margin has grown by 4.4% YoY but it has contracted by 2.7% from the previous quarter

Growth

What is HomeTrust Bancshares's growth rate over time

Valuation

What is HomeTrust Bancshares stock price valuation
P/E
11.89
P/B
1.22
P/S
3.37
EV/EBIT
9.28
EV/EBITDA
7.99
EV/Sales
3.37
HTBI's P/E is 29% more than its last 4 quarters average of 9.2 but 11% less than its 5-year quarterly average of 13.4
HTBI's EPS is down by 3.4% since the previous quarter but it is up by 2.6% year-on-year
The stock's price to book (P/B) is 36% more than its 5-year quarterly average of 0.9 and 22% more than its last 4 quarters average of 1.0
HTBI's equity is up by 11% YoY and by 3.1% from the previous quarter
HTBI's price to sales (P/S) is 35% higher than its 5-year quarterly average of 2.5 and 30% higher than its last 4 quarters average of 2.6
HomeTrust Bancshares's revenue has increased by 3.1% YoY

Efficiency

How efficient is HomeTrust Bancshares business performance
The ROE has decreased by 5% from the previous quarter and by 5% YoY
HTBI's return on sales is up by 4% year-on-year but it is down by 2.2% since the previous quarter

Dividends

What is HTBI's dividend history
DPS
$0.45
Dividend yield
1.19%
Payout ratio
14.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did HomeTrust Bancshares financials performed over time
HomeTrust Bancshares's total assets is 13% higher than its total liabilities
The debt is 50% less than the equity
The debt to equity has declined by 47% year-on-year and by 31% since the previous quarter
The debt has contracted by 42% YoY and by 28% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.