Financials HomeTrust Bancshares, Inc.

Equities

HTBI

US4378721041

Banks

Market Closed - Nasdaq 03:57:38 2024-05-30 pm EDT 5-day change 1st Jan Change
27.74 USD +2.63% Intraday chart for HomeTrust Bancshares, Inc. -1.28% +3.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 472.5 325.9 501.1 374.6 464 477.3 - -
Enterprise Value (EV) 1 472.5 325.9 501.1 374.6 464 477.3 477.3 477.3
P/E ratio 18.4 x 14.9 x 33 x 10.8 x 9.06 x 9.01 x 9.56 x 8.81 x
Yield - 1.29% 1% 1.45% 1.52% 1.61% 1.64% 1.74%
Capitalization / Revenue 3.61 x 2.4 x 3.47 x 2.51 x 2.3 x 2.44 x 2.44 x -
EV / Revenue 3.61 x 2.4 x 3.47 x 2.51 x 2.3 x 2.44 x 2.44 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.18 x 0.8 x 1.3 x 0.97 x 0.94 x 0.88 x 0.82 x 0.76 x
Nbr of stocks (in thousands) 17,611 16,879 16,177 15,498 17,237 17,319 - -
Reference price 2 26.83 19.31 30.98 24.17 26.92 27.56 27.56 27.56
Announcement Date 7/25/19 7/27/20 7/29/21 7/27/22 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 130.9 135.6 144.4 149.3 201.5 195.8 195.4 -
EBITDA - - - - - - - -
EBIT 1 40.49 38.5 13.23 44.79 78.42 74.55 69.75 -
Operating Margin 30.92% 28.38% 9.16% 30% 38.92% 38.07% 35.69% -
Earnings before Tax (EBT) 1 33.94 28.81 19.1 45.38 63.32 66.34 61.27 65.86
Net income 1 27.15 22.78 15.68 35.65 50.04 51.18 47.7 52.36
Net margin 20.73% 16.8% 10.85% 23.88% 24.83% 26.14% 24.4% -
EPS 2 1.460 1.300 0.9400 2.230 2.970 3.060 2.883 3.130
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.2500 0.3100 0.3500 0.4100 0.4433 0.4533 0.4800
Announcement Date 7/25/19 7/27/20 7/29/21 7/27/22 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 37.48 38.37 37.66 36.31 36.97 42.21 - 50.79 50.17 50.04 48.69 48.84 48.66 48 49
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -10.75 12.35 11.75 10.51 11.12 16.11 - 21.22 20.39 20.18 18.1 18.1 18.3 17 17
Operating Margin -28.68% 32.2% 31.19% 28.94% 30.06% 38.16% - 41.79% 40.64% 40.32% 37.17% 37.06% 37.61% 35.42% 34.69%
Earnings before Tax (EBT) 1 -10.12 13.5 13.94 10.23 7.703 11.84 - 18.65 17.03 19.01 15.54 15.85 14.99 14.8 15.22
Net income 1 -7.408 10.53 11.08 8.023 6.025 9.199 15.01 14.83 13.46 15.07 12.26 12.5 11.82 11.7 11.64
Net margin -19.76% 27.44% 29.42% 22.1% 16.3% 21.79% - 29.21% 26.84% 30.11% 25.18% 25.6% 24.3% 24.36% 23.74%
EPS 2 -0.4600 0.6500 0.6800 0.5100 0.3900 0.6000 0.9000 0.8800 0.7900 0.8800 0.7267 0.7433 0.7067 0.6850 0.7150
Dividend per Share 2 0.0800 0.0800 0.0900 0.0900 0.0900 0.0900 - 0.1000 0.1100 - 0.1100 0.1100 0.1133 0.1150 0.1150
Announcement Date 7/29/21 10/27/21 1/27/22 4/27/22 7/27/22 10/26/22 7/26/23 10/25/23 1/24/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.62% 5.54% 8.47% 9% - 9.86% 8.63% 8.69%
ROA (Net income/ Total Assets) 0.8% 0.63% 0.92% 1.01% - 1.15% 1.06% 1.14%
Assets 1 3,393 3,616 1,704 3,530 - 4,438 4,500 4,593
Book Value Per Share 2 22.70 24.00 23.80 24.90 28.80 31.20 33.60 36.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 7/25/19 7/27/20 7/29/21 7/27/22 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
27.56 USD
Average target price
33.17 USD
Spread / Average Target
+20.34%
Consensus
  1. Stock Market
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  4. Financials HomeTrust Bancshares, Inc.