HomeTrust Bancshares, Inc. HTB
46.19
0.46
1.01%
as of 25 Sep
- Market cap
- $763.4M
- P/E
- 12.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.96 | 10.91 | 11.45 | 11.25 |
+8 more quarters Free account |
P/S ratio |
2.82 | 2.42 | 2.49 | 2.37 | |
P/FCF ratio |
8.42 | 8.03 | 16.70 | 14.18 | |
P/Operating CF |
552.85 | 6.38 | (345.06) | (60.70) | |
P/B ratio |
1.36 | 1.19 | 1.21 | 1.17 | |
Price to Tangible BV |
1.45 | 1.28 | 1.30 | 1.25 | |
EV/Sales |
2.44 | 1.69 | 1.92 | 2.04 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.14 | 5.56 | 11.34 | 10.63 | |
EV/FCF |
7.29 | 5.60 | 12.85 | 12.21 | |
Quick Ratio |
0.08 | 0.09 | 0.09 | 0.09 | |
Current Ratio |
1.11 | 1.08 | 1.11 | 1.12 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.94% | 2.29% | 3.85% | 5.23% | |
Debt/Equity |
0.29 | 0.17 | 0.29 | 0.40 | |
Asset Turnover |
0.06 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
0.10 | 6.61 | (0.13) | (0.70) | |
Capex/Depreciation |
1.29 | 0.88 | (2.69) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.64% | 43.98% | 43.62% | 41.95% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.88% | 1.87% | 1.57% | 1.51% | |
Graham Net Nets |
0.20 | 0.21 | 0.22 | 0.22 | |
Graham Number |
56.48 | 56.06 | 54.62 | 53.58 | |
Earnings Yield |
7.72% | 9.17% | 8.73% | 8.89% | |
Free Cash Flow Yield |
11.88% | 12.45% | 5.99% | 7.05% | |
Revenue per Share |
4.32 | 4.31 | 4.29 | 4.36 | |
Operating CF per Share |
0.09 | 6.68 | (0.12) | (0.67) | |
Capex per Share |
0.31 | 0.14 | (0.54) | (0.02) | |
Free Cash Flow per Share |
0.40 | 6.83 | (0.67) | (0.69) | |
Cash per Share |
17.42 | 18.95 | 20.22 | 19.80 | |
Shareholders Equity per Share |
36.82 | 35.73 | 35.36 | 35.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.82 | 35.73 | 35.36 | 35.05 | |
Free Cash Flow |
6.55 | 113.19 | (11.31) | (11.75) | |
Working Capital |
395.20 | 303.87 | 391.88 | 453.00 | |
Capital Expenditures |
5.08 | 2.36 | (9.19) | (0.29) | |
Net Current Asset Value |
162.37 | 149.48 | 156.93 | 154.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.07) | (0.03) | 0.13 | 0.00 | |
Net Profit Margin |
21.91% | 23.45% | 22.39% | 22.24% | |
Price to Operating Income |
9.88 | 8.47 | 9.01 | 8.76 | |
| Other line items | |||||
Average Payables |
3,636.51 | 3,687.95 | 3,744.60 | 3,729.91 | |
Average Assets |
4,509.17 | 4,472.20 | 4,570.53 | 4,614.72 | |
Average Common Equity |
589.94 | 578.93 | 576.22 | 567.92 |
Columns are period end dates