HTB HomeTrust Bancshares Inc

Price (delayed)

$34.18

Market cap

$600.47M

P/E Ratio

10.65

Dividend/share

$0.46

EPS

$3.21

Enterprise value

$519.37M

HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money ...

Highlights
The debt has plunged by 55% YoY and by 27% from the previous quarter
HTB's net income is up by 10% YoY
HTB's P/E is 20% less than its 5-year quarterly average of 13.3 but 11% more than its last 4 quarters average of 9.6

Key stats

What are the main financial stats of HTB
Market
Shares outstanding
17.57M
Market cap
$600.47M
Enterprise value
$519.37M
Valuations
Price to earnings (P/E)
10.65
Price to book (P/B)
1.09
Price to sales (P/S)
2.97
EV/EBIT
7.43
EV/EBITDA
6.37
EV/Sales
2.67
Earnings
Revenue
$194.58M
Gross profit
$194.58M
Operating income
$69.91M
Net income
$54.81M
EBIT
$69.91M
EBITDA
$81.55M
Free cash flow
$28.23M
Per share
EPS
$3.21
EPS diluted
$3.2
Free cash flow per share
$1.67
Book value per share
$31.48
Revenue per share
$11.5
TBVPS
$269.28
Balance sheet
Total assets
$4.6B
Total liabilities
$4.04B
Debt
$198.12M
Equity
$551.76M
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.99
Margins
EBITDA margin
41.9%
Gross margin
100%
Net margin
28.2%
Operating margin
35.9%
Efficiency
Return on assets
1.2%
Return on equity
10.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
35.9%
Dividend
Dividend yield
1.35%
DPS
$0.46
Payout ratio
14.3%

HTB stock price

How has the HomeTrust Bancshares stock price performed over time
Intraday
-0.29%
1 week
0.12%
1 month
-6.92%
1 year
30.56%
YTD
1.48%
QTD
-0.29%

Financial performance

How have HomeTrust Bancshares's revenue and profit performed over time
Revenue
$194.58M
Gross profit
$194.58M
Operating income
$69.91M
Net income
$54.81M
Gross margin
100%
Net margin
28.2%
HomeTrust Bancshares's operating income has increased by 10% YoY
HTB's net income is up by 10% YoY
The operating margin is up by 6% year-on-year
The net margin has grown by 5% YoY

Growth

What is HomeTrust Bancshares's growth rate over time

Valuation

What is HomeTrust Bancshares stock price valuation
P/E
10.65
P/B
1.09
P/S
2.97
EV/EBIT
7.43
EV/EBITDA
6.37
EV/Sales
2.67
HTB's P/E is 20% less than its 5-year quarterly average of 13.3 but 11% more than its last 4 quarters average of 9.6
HTB's EPS is up by 8% year-on-year
HTB's equity is up by 10% YoY and by 2.2% from the previous quarter
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 1.0 and 9% more than its last 4 quarters average of 1.0
HTB's price to sales (P/S) is 19% higher than its 5-year quarterly average of 2.5 and 6% higher than its last 4 quarters average of 2.8
HomeTrust Bancshares's revenue has increased by 4.4% YoY and by 2.9% QoQ

Efficiency

How efficient is HomeTrust Bancshares business performance
HTB's return on assets is up by 9% year-on-year
The ROIC has increased by 7% year-on-year
HTB's return on sales is up by 6% year-on-year

Dividends

What is HTB's dividend history
DPS
$0.46
Dividend yield
1.35%
Payout ratio
14.3%
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 14% higher than its total liabilities
The total liabilities is down by 3.1% year-on-year
The debt is 64% less than the equity
The debt to equity has dropped by 60% year-on-year and by 28% since the previous quarter
The debt has plunged by 55% YoY and by 27% from the previous quarter

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