Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
HomeTrust Bancshares, Inc. Common Stock (HTBI)
Savings Institution, Federally Chartered
HomeTrust Bancshares Inc operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. It involves attracting deposits, including savings money market, demand accounts, and certificates of deposit from the general public. The company's loan portfolio comprises retail consumer loans, such as one-to-four-family residential property lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans, including commercial real estate lending, construction, and development lending, and commercial and industrial loans.
10 WOODFIN STREET
ASHEVILLE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/2012
Market Cap
587,246,304
Shares Outstanding
17,380,000
Weighted SO
17,383,307
Total Employees
N/A
Upcoming Earnings
10/23/2024
Beta
0.8160
Last Div
0.4400
Range
19.37-36.39
Chg
0.4000
Avg Vol
46230
Mkt Cap
587246304
Exch
NASDAQ
Country
US
Phone
828 259 3939
DCF Diff
4.1336
DCF
30.4536
Div Yield
0.0131
P/S
2.1928
EV Multiple
32.0096
P/FV
1.0821
Div Yield %
1.3111
P/E
10.1816
PEG
1.0317
Payout
0.1823
Current Ratio
0.0998
Quick Ratio
0.1902
Cash Ratio
0.0851
DSO
25.0944
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.1385
Pretax Margin
0.2633
Net Margin
0.2078
Eff Tax Rate
0.2088
ROA
0.0119
ROE
0.1101
ROCE
0.0305
NI/EBT
0.7893
EBT/EBIT
1.9008
EBIT/Rev
0.1385
Debt Ratio
0.0806
D/E
0.7188
LT Debt/Cap
0.0413
Total Debt/Cap
0.4182
Int Coverage
1.4442
CF/Debt
0.1558
Equity Multi
8.9202
Rec Turnover
14.5451
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.4091
Asset Turnover
0.0573
OCF/Share
3.4725
FCF/Share
0.0938
Cash/Share
25.3702
OCF/Sales
0.2189
FCF/OCF
0.0270
CF Coverage
0.1558
ST Coverage
0.1657
CapEx Coverage
1.0278
Div&CapEx Cov
0.8726
P/BV
1.0821
P/B
1.0821
P/S
2.1928
P/E
10.1816
P/FCF
370.7363
P/OCF
9.6646
P/CF
9.6646
PEG
1.0317
P/S
2.1928
EV Multiple
32.0096
P/FV
1.0821
DPS
0.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 08/15/2024 | 07/24/2024 | 08/15/2024 | 08/29/2024 |
0.11 | 05/15/2024 | 04/24/2024 | 05/16/2024 | 05/30/2024 |
0.11 | 02/14/2024 | 01/22/2024 | 02/15/2024 | 02/29/2024 |
0.11 | 11/15/2023 | 10/25/2023 | 11/16/2023 | 11/30/2023 |
0.10 | 08/16/2023 | 07/26/2023 | 08/17/2023 | 08/31/2023 |
0.10 | 05/17/2023 | 04/26/2023 | 05/18/2023 | 06/01/2023 |
0.10 | 02/15/2023 | 01/24/2023 | 02/16/2023 | 03/02/2023 |
0.10 | 11/16/2022 | 10/26/2022 | 11/17/2022 | 12/01/2022 |
0.09 | 08/17/2022 | 07/27/2022 | 08/18/2022 | 09/01/2022 |
0.09 | 05/18/2022 | 04/27/2022 | 05/19/2022 | 06/02/2022 |
0.09 | 02/16/2022 | 01/27/2022 | 02/17/2022 | 03/03/2022 |
0.09 | 11/17/2021 | 10/27/2021 | 11/18/2021 | 12/02/2021 |
0.08 | 08/18/2021 | 07/29/2021 | 08/19/2021 | 09/02/2021 |
0.08 | 05/19/2021 | 04/26/2021 | 05/20/2021 | 06/03/2021 |
0.08 | 02/17/2021 | 01/28/2021 | 02/18/2021 | 03/04/2021 |
0.08 | 11/18/2020 | 10/29/2020 | 11/19/2020 | 12/03/2020 |
0.07 | 08/19/2020 | 07/27/2020 | 08/20/2020 | 09/03/2020 |
0.07 | 05/20/2020 | 04/27/2020 | 05/21/2020 | 06/04/2020 |
0.07 | 02/19/2020 | 01/27/2020 | 02/20/2020 | 03/05/2020 |
0.07 | 11/25/2019 | 11/15/2019 | 11/26/2019 | 12/05/2019 |
0.06 | 08/21/2019 | 08/05/2019 | 08/22/2019 | 09/05/2019 |
0.06 | 05/22/2019 | 04/30/2019 | 05/23/2019 | 06/06/2019 |
0.06 | 02/20/2019 | 01/31/2019 | 02/21/2019 | 03/07/2019 |
0.06 | 11/20/2018 | 11/01/2018 | 11/21/2018 | 12/06/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.71M | ▲ 34.75M | ▼ 34.18M | ▲ 38.06M | ▲ 41.93M | ▲ 50.79M | ▲ 73.53M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 31.71M | ▲ 34.75M | ▼ 34.18M | ▲ 38.06M | ▲ 41.93M | ▲ 50.79M | ▲ 73.53M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.61M | ▲ 16.74M | ▲ 18.69M | ▲ 18.88M | ▼ 18.72M | ▼ 17.23M | ▼ 0.00 |
Selling And Marketing Expenses | 417.00K | ▲ 679.00K | ▼ 325.00K | ▲ 705.00K | ▼ 590.00K | ▼ 487.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 16.02M | ▲ 17.42M | ▲ 19.01M | ▲ 19.59M | ▼ 19.31M | ▼ 17.72M | ▼ 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -6.14M | ▼ -7.24M | ▼ -49.85M | ▲ -11.18M |
Operating Expenses | 417.00K | ▲ 679.00K | ▼ 325.00K | ▲ 705.00K | ▼ 590.00K | ▼ -32.13M | ▲ 11.18M |
Cost And Expenses | 417.00K | ▲ 679.00K | ▼ 325.00K | ▲ 705.00K | ▼ 590.00K | ▼ -32.13M | ▲ 57.72M |
Interest Income | 32.28M | ▲ 36.25M | ▼ 30.45M | ▼ 29.31M | ▲ 35.93M | ▲ 61.87M | ▼ 0.00 |
Interest Expense | 6.01M | ▲ 9.17M | ▼ 4.94M | ▼ 1.60M | ▼ 1.41M | ▲ 19.71M | ▼ 1.57M |
Depreciation And Amortization | 565.00K | ▼ -71.00K | ▲ 2.19M | ▲ 2.37M | ▼ 2.20M | ▲ 3.26M | ▼ 567.00K |
Ebitda | 16.01M | ▲ 20.30M | ▼ 14.33M | ▲ 17.44M | ▼ 13.28M | ▲ 19.51M | ▼ 567.00K |
Ebitda Ratio | 0.51 | ▲ 0.58 | ▼ 0.42 | ▲ 0.46 | ▼ 0.32 | ▲ 0.38 | ▼ 0.01 |
Operating Income | 15.45M | ▲ 19.89M | ▼ 14.09M | ▼ 1.54M | ▲ 13.25M | ▲ 18.65M | ▼ 0.00 |
Operating Income Ratio | 0.49 | ▲ 0.57 | ▼ 0.41 | ▼ 0.04 | ▲ 0.32 | ▲ 0.37 | ▼ 0.00 |
Total Other Income Expenses Net | -5.45M | ▼ -8.69M | ▲ -6.89M | ▲ 11.96M | ▼ -1.41M | ▲ 16.87M | ▼ 15.81M |
Income Before Tax | 10.00M | ▲ 11.20M | ▼ 7.20M | ▲ 13.50M | ▼ 11.84M | ▲ 18.65M | ▼ 15.81M |
Income Before Tax Ratio | 0.32 | ▲ 0.32 | ▼ 0.21 | ▲ 0.35 | ▼ 0.28 | ▲ 0.37 | ▼ 0.22 |
Income Tax Expense | 2.21M | ▲ 2.40M | ▼ 1.45M | ▲ 2.98M | ▼ 2.64M | ▲ 3.82M | ▼ 3.39M |
Net Income | 7.74M | ▲ 8.74M | ▼ 5.70M | ▲ 10.44M | ▼ 9.12M | ▲ 14.83M | ▼ 12.42M |
Net Income Ratio | 0.24 | ▲ 0.25 | ▼ 0.17 | ▲ 0.27 | ▼ 0.22 | ▲ 0.29 | ▼ 0.17 |
Eps | 0.43 | ▲ 0.51 | ▼ 0.35 | ▲ 0.66 | ▼ 0.61 | ▲ 0.88 | ▼ 0.74 |
Eps Diluted | 0.41 | ▲ 0.49 | ▼ 0.35 | ▲ 0.65 | ▼ 0.60 | ▲ 0.88 | ▼ 0.73 |
Weighted Average Shs Out | 18.13M | ▼ 17.10M | ▼ 16.23M | ▼ 15.76M | ▼ 14.99M | ▲ 16.79M | ▲ 16.88M |
Weighted Average Shs Out Dil | 18.88M | ▼ 17.75M | ▼ 16.47M | ▼ 16.15M | ▼ 15.13M | ▲ 16.80M | ▲ 16.90M |
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2023 | 2024 | 1970 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 360.39M | ▼ -18.38M | ▼ | ||||
Short Term Investments | 134.35M | ▼ 0.00 | |||||
Cash And Short Term Investments | 494.74M | ▼ -18.38M | ▼ | ||||
Net Receivables | 164.33M | ▼ 0.00 | |||||
Inventory | -376.91M | ▲ 0.00 | |||||
Other Current Assets | 376.91M | ▼ 344.73M | ▼ | ||||
Total Current Assets | 659.08M | ▼ 344.73M | ▼ | ||||
Property Plant Equipment Net | 72.46M | ▼ 69.88M | ▼ | ||||
Goodwill | 34.11M | 34.11M | ▼ | ||||
Intangible Assets | 9.92M | ▼ 0.00 | |||||
Goodwill And Intangible Assets | 44.03M | ▼ 34.11M | ▼ | ||||
Long Term Investments | 148.93M | ▲ 569.63M | ▼ | ||||
Tax Assets | 9.57M | ▲ 10.51M | ▼ | ||||
Other Non Current Assets | -9.57M | ▲ 3.64B | ▼ | ||||
Total Non Current Assets | 265.43M | ▲ 4.33B | ▼ | ||||
Other Assets | 3.73B | ▼ 1.00 | ▼ | ||||
Total Assets | 4.65B | ▲ 4.67B | ▼ | ||||
Account Payables | 0.00 | 0.00 | |||||
Short Term Debt | 1.38M | ▼ 0.00 | |||||
Tax Payables | 0.00 | 0.00 | |||||
Deferred Revenue | 0.00 | 0.00 | |||||
Other Current Liabilities | 2.63B | ▼ 2.56B | ▼ | ||||
Total Current Liabilities | 2.63B | ▼ 2.56B | ▼ | ||||
Long Term Debt | 462.26M | ▼ 374.58M | ▼ | ||||
Deferred Revenue Non Current | 0.00 | 0.00 | |||||
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | |||||
Other Non Current Liabilities | -462.26M | ▲ 1.22B | ▼ | ||||
Total Non Current Liabilities | 462.26M | ▲ 1.59B | ▼ | ||||
Other Liabilities | -2.63B | ▲ 0.00 | |||||
Capital Lease Obligations | 9.89M | ▼ 0.00 | |||||
Total Liabilities | 462.26M | ▲ 4.15B | ▼ | ||||
Preferred Stock | 0.00 | 0.00 | |||||
Common Stock | 174.00K | ▲ 175.00K | ▼ | ||||
Retained Earnings | 321.80M | ▲ 357.15M | ▼ | ||||
Accumulated Other Comprehensive Income Loss | -4.60M | ▲ -2.37M | ▼ | ||||
Other Total Stockholders Equity | 167.03M | ▲ 168.68M | ▼ | ||||
Total Stockholders Equity | 484.41M | ▲ 523.63M | ▼ | ||||
Total Equity | 484.41M | ▲ 523.63M | ▼ | ||||
Total Liabilities And Stockholders Equity | 4.65B | ▲ 4.67B | ▼ | ||||
Minority Interest | 0.00 | 0.00 | |||||
Total Liabilities And Total Equity | 4.65B | ▲ 4.67B | ▼ | ||||
Total Investments | 283.28M | ▲ 569.63M | ▼ | ||||
Total Debt | 462.26M | ▼ 374.58M | ▼ | ||||
Net Debt | 101.86M | ▲ 392.97M | ▼ |