HTB · HomeTrust Bancshares, Inc. · Metrics
$46.97
-0.17 (-0.36%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$786.92M
Shares
16.69M
Volume · Oct 28
76.26K
Avg daily vol (3M)
191.79K
HTB metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$46.97
Market cap
$786.92M
Price action
20 metricsPrice change (1W)
+0.0%
Price change (30D)
+3.6%
Price change (3M)
-7.5%
Price change (6M)
+1.5%
Price change (YTD)
+9.8%
Price change (1Y)
+16.3%
Trailing year
Price change (5Y)
+56.2%
52-week high
$51.85
52-week low
$39.10
Change from 52-week high
-9.1%
Change from 52-week low
+20.6%
Annualized volatility
21.1%
Annualized volatility (3M)
18.6%
Beta
0.3
RSI (14D)
52.4
Price vs SMA 50
+0.7%
Price vs SMA 200
+2.3%
Avg volume (3M)
192,101
Relative volume
0.5
Average dollar volume
$9.14M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
16.69M
Valuation
12 metricsP / E (TTM)
12.4
Trailing earnings · reciprocal yield 8.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 27.4%
P / book
1.3
reciprocal yield 76.0%
FCF yield
12.0%
TTM · current market cap
Buyback yield
5.1%
P / FCF
8.3
reciprocal yield 12.0%
P / operating cash flow
8.0
reciprocal yield 12.5%
Earnings yield
8.2%
Historical valuation
8 metricsP / E historical average (3Y)
10.9×
reciprocal yield 9.1%
P / E historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
13.7%
Shareholder yield
6.3%
Dividend / share (TTM)
$0.56
Dividend growth YoY
+16.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-13
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
30.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$65.02M
Trailing 12 months
Diluted EPS (TTM)
$3.81
FCF margin
43.7%
Effective tax rate
20.1%
Growth
11 metricsRevenue growth YoY
+0.3%
Year over year
Net income growth YoY
-9.2%
Revenue (TTM)
$216.63M
Trailing 12 months
EPS growth YoY
-6.0%
Shares change YoY
-4.0%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.8%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$94.76M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$272.54M
Latest balance sheet
Cash & equivalents
$272.54M
Total assets
$4.44B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$98.73M
Capital expenditures (TTM)
$3.97M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
172
13F filer change QoQ
+34
Institutional ownership
62.0%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
24.9%
Private-fund adviser ownership
24.3%
Active holders' share change QoQ
-5.4%
Holder tenure
16.0
Price vs estimated holder cost
+42.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.2%
Short interest
3 metricsShort interest
9.4%
Latest settlement · 11.4 days to cover
Days to cover
11.4d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
−$511,348
Insider-sentiment score
36 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1538263
CUSIP
437872104
13F (30d)
28 filings
28 filers
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