HomeTrust Bancshares, Inc.
New York Stock ExchangeTotal Valuation
HomeTrust Bancshares, Inc. carries a market capitalization of 839.85M, placing it among publicly traded companies globally. Its enterprise value stands at 270.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 839.85M |
| Enterprise Value | 270.56M |
Share Statistics
HomeTrust Bancshares, Inc. currently has 16.80M shares outstanding.
| Shares Outstanding | 16.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HomeTrust Bancshares, Inc. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 1.59.
| PE Ratio | 14.34 |
| PS Ratio | 4.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 7.19 |
Enterprise Valuation
On an enterprise value basis, HomeTrust Bancshares, Inc. trades at an EV/EBITDA multiple of 26.59 and an EV/FCF ratio of 2.61.
| EV / Sales | 1.69 |
| EV / EBITDA | 26.59 |
| EV / EBIT | N/A |
| EV / FCF | 2.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.87 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HomeTrust Bancshares, Inc. has paid 12.55M in income taxes, reflecting an effective tax rate of 20.03.
| Income Tax | 12.55M |
| Effective Tax Rate | 20.03 |
Stock Price Statistics
HomeTrust Bancshares, Inc.'s stock has gained approximately 30.14323% over the past 52 weeks. The 50-day moving average sits at 46.93, while the 200-day moving average is 43.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.14323% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 43.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HomeTrust Bancshares, Inc. generated 160.41M in revenue and converted that into 50.11M in net income, yielding earnings per share of 2.95.
| Revenue | 160.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 62.65M |
| Net Income | 50.11M |
| EBITDA | 10.18M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
HomeTrust Bancshares, Inc. holds 457.99M in cash and equivalents against 10.25M in total debt, resulting in a net debt position of -304.07M.
| Cash & Cash Equivalents | 457.99M |
| Total Debt | 10.25M |
| Net Debt | -304.07M |
| Equity (Book Value) | 451.30M |
| Book Value Per Share | 26.80 |
| Working Capital | N/A |
Cash Flow
HomeTrust Bancshares, Inc. produced 99.93M in operating cash flow over the past twelve months. After subtracting -3.66M in capital expenditures, free cash flow totaled 96.26M - equivalent to 5.72 per share.
| Operating Cash Flow | 99.93M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 96.26M |
| FCF Per Share | 5.72 |
Margins
HomeTrust Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.06 |
| Profit Margin | 31.24 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 12.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 12.86 |
| Shareholder Yield | 31.18 |
| FCF Yield | 14.32 |
Scores
HomeTrust Bancshares, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |