HomeTrust Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
HomeTrust Bancshares, Inc. carries a market capitalization of 634.51M, placing it among publicly traded companies globally. Its enterprise value stands at 119.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.51M |
| Enterprise Value | 119.26M |
Share Statistics
HomeTrust Bancshares, Inc. currently has 17.53M shares outstanding.
| Shares Outstanding | 17.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HomeTrust Bancshares, Inc. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.49.
| PE Ratio | 10.38 |
| PS Ratio | 2.81 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 12.65 |
Enterprise Valuation
On an enterprise value basis, HomeTrust Bancshares, Inc. trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 1.93.
| EV / Sales | 0.59 |
| EV / EBITDA | 7.00 |
| EV / EBIT | N/A |
| EV / FCF | 1.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.35 |
| Return on Assets (ROA) | 1.18 |
| 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 15.11M in income taxes, reflecting an effective tax rate of 21.61.
| Income Tax | 15.11M |
| Effective Tax Rate | 21.61 |
Stock Price Statistics
HomeTrust Bancshares, Inc.'s stock has gained approximately 40.46887% over the past 52 weeks. The 50-day moving average sits at 35.47, while the 200-day moving average is 33.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.46887% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 33.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HomeTrust Bancshares, Inc. generated 202.13M in revenue and converted that into 54.81M in net income, yielding earnings per share of 3.24.
| Revenue | 202.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 69.91M |
| Net Income | 54.81M |
| EBITDA | 17.04M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
HomeTrust Bancshares, Inc. holds 459.77M in cash and equivalents against 10.12M in total debt, resulting in a net debt position of -297.64M.
| Cash & Cash Equivalents | 459.77M |
| Total Debt | 10.12M |
| Net Debt | -297.64M |
| Equity (Book Value) | 380.72M |
| Book Value Per Share | 22.54 |
| Working Capital | N/A |
Cash Flow
HomeTrust Bancshares, Inc. produced 44.97M in operating cash flow over the past twelve months. After subtracting -16.74M in capital expenditures, free cash flow totaled 28.23M - equivalent to 1.67 per share.
| Operating Cash Flow | 44.97M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 28.23M |
| FCF Per Share | 1.67 |
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 | 34.59 |
| Profit Margin | 27.11 |
| EBITDA Margin | 8.43 |
Dividends & Yields
The company's payout ratio of 13.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 13.99 |
| Shareholder Yield | 23.58 |
| FCF Yield | 10.82 |
Scores
HomeTrust Bancshares, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |