HTB
VENTE TOTALE: 10 000 titres (~511 348,00 $ US)
- Insiders
- KENDALL LAURA C
- Total bought
- —
- Total sold
- $511,348
- Last activity
- 2026-07-30
- Last synced
-
2026-08-05 10:25:01
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-04
HTB presents a structurally conflicted profile: while improving profit margins, stable ROIC, and consistent FCF generation are encouraging long-term signals, the critically low liquidity ratios (current and quick below…
The first sentence of the analysis written for HTB on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 70.5% | 65.9% | 69.9% | 79.1% | 96.9% | |
| Ebit Margin | 27.7% | 23.7% | 23.8% | 26.5% | 29.2% | |
| Ebitda Margin | 31.5% | 29.5% | 29.9% | 32.7% | 36.8% | |
| Operating Profit Margin | 27.7% | 23.7% | 23.8% | 26.5% | 29.2% | |
| Pretax Profit Margin | 27.7% | 23.7% | 23.8% | 26.5% | 29.2% | |
| Continuous Operations Profit Margin | 22.0% | 18.6% | 18.8% | 20.6% | 23.0% | |
| Net Profit Margin | 22.0% | 18.6% | 18.8% | 20.6% | 23.0% | |
| Bottom Line Profit Margin | 21.8% | 18.4% | 18.7% | 20.5% | 22.8% | |
| Current Ratio | 0.134 | 0.170 | 0.179 | 0.170 | 0.148 | |
| Quick Ratio | 0.134 | 0.170 | 0.179 | 0.170 | 0.148 | |
| Solvency Ratio | 0.019 | 0.018 | 0.016 | 0.014 | 0.015 | |
| Cash Ratio | 0.093 | 0.081 | 0.101 | 0.089 | 0.104 | |
| Price To Earnings Ratio | 11.451 | 10.492 | 8.963 | 7.408 | 11.013 | |
| Price To Earnings Growth Ratio | 0.681 | 1.359 | 1.580 | 0.306 | 0.082 | |
| Forward Price To Earnings Growth Ratio | 0.681 | 1.359 | 1.580 | 0.306 | 0.082 | |
| Price To Earnings Diluted Ratio | 11.543 | 10.525 | 8.993 | 7.461 | 11.211 | |
| Price To Earnings Diluted Growth Ratio | 0.710 | 1.359 | 1.481 | 0.292 | 0.082 | |
| Price To Book Ratio | 1.214 | 1.034 | 0.899 | 0.696 | 0.998 | |
| Price To Sales Ratio | 2.494 | 1.933 | 1.690 | 1.518 | 2.498 | |
| Price To Free Cash Flow Ratio | 17.054 | 20.201 | 0.000 | -5.738 | 16.423 | |
| Price To Operating Cash Flow Ratio | 14.740 | 12.681 | 0.000 | -7.735 | 11.709 | |
| Debt To Assets Ratio | 0.002 | 0.002 | 0.029 | 0.046 | 0.000 | |
| Debt To Equity Ratio | 0.017 | 0.018 | 0.268 | 0.446 | 0.000 | |
| Debt To Capital Ratio | 0.017 | 0.018 | 0.211 | 0.309 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.017 | 0.018 | 0.020 | 0.021 | 0.000 | |
| Financial Leverage Ratio | 7.567 | 8.329 | 9.347 | 9.778 | 9.128 | |
| Working Capital Turnover Ratio | -0.092 | -0.095 | -0.085 | -0.075 | -0.062 | |
| Operating Cash Flow Ratio | 0.013 | 0.012 | 0.000 | -0.011 | 0.011 | |
| Operating Cash Flow Sales Ratio | 0.169 | 0.152 | 0.000 | -0.196 | 0.213 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.864 | 0.628 | 0.000 | 1.348 | 0.713 | |
| Debt Service Coverage Ratio | 0.951 | 0.773 | 0.350 | 0.252 | 8.886 | |
| Interest Coverage Ratio | 1.020 | 0.752 | 0.973 | 1.924 | 8.498 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | -0.212 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 4.842 | 4.444 | 0.000 | -0.202 | 0.000 | |
| Capital Expenditure Coverage Ratio | 7.369 | 2.686 | 0.000 | -2.874 | 3.484 | |
| Dividend Paid And Capex Coverage Ratio | 3.278 | 1.843 | 0.000 | -2.021 | 2.214 | |
| Dividend Payout Ratio | 0.130 | 0.140 | 0.138 | 0.140 | 0.153 | |
| Enterprise Value Multiple | 4.303 | 3.136 | 2.535 | 2.856 | 1.133 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 70.5% | ▲4.5% | ▼-6.0% |
| Ebit Margin | 27.7% | ▲4.0% | ▲1.5% |
| Ebitda Margin | 31.5% | ▲2.0% | ▼-0.6% |
| Operating Profit Margin | 27.7% | ▲4.0% | ▲1.5% |
| Pretax Profit Margin | 27.7% | ▲4.0% | ▲1.5% |
| Continuous Operations Profit Margin | 22.0% | ▲3.4% | ▲1.4% |
| Net Profit Margin | 22.0% | ▲3.4% | ▲1.4% |
| Bottom Line Profit Margin | 21.8% | ▲3.4% | ▲1.4% |
| Current Ratio | 0.134 | ▼-0.037 | ▼-0.026 |
| Quick Ratio | 0.134 | ▼-0.037 | ▼-0.026 |
| Solvency Ratio | 0.019 | ▲0.001 | ▲0.003 |
| Cash Ratio | 0.093 | ▲0.011 | ▼-0.001 |
| Price To Earnings Ratio | 11.451 | ▲0.959 | ▲1.585 |
| Price To Earnings Growth Ratio | 0.681 | ▼-0.679 | ▼-0.121 |
| Forward Price To Earnings Growth Ratio | 0.681 | ▼-0.679 | ▼-0.121 |
| Price To Earnings Diluted Ratio | 11.543 | ▲1.018 | ▲1.597 |
| Price To Earnings Diluted Growth Ratio | 0.710 | ▼-0.649 | ▼-0.074 |
| Price To Book Ratio | 1.214 | ▲0.181 | ▲0.246 |
| Price To Sales Ratio | 2.494 | ▲0.561 | ▲0.468 |
| Price To Free Cash Flow Ratio | 17.054 | ▼-3.147 | ▲7.466 |
| Price To Operating Cash Flow Ratio | 14.739 | ▲2.058 | ▲8.461 |
| Debt To Assets Ratio | 0.002 | 0.000 | ▼-0.013 |
| Debt To Equity Ratio | 0.017 | ▼-0.001 | ▼-0.133 |
| Debt To Capital Ratio | 0.017 | ▼-0.001 | ▼-0.094 |
| Long Term Debt To Capital Ratio | 0.017 | ▼-0.001 | ▲0.002 |
| Financial Leverage Ratio | 7.567 | ▼-0.761 | ▼-1.262 |
| Working Capital Turnover Ratio | -0.092 | ▲0.002 | ▼-0.011 |
| Operating Cash Flow Ratio | 0.013 | ▲0.001 | ▲0.008 |
| Operating Cash Flow Sales Ratio | 0.169 | ▲0.017 | ▲0.102 |
| Free Cash Flow Operating Cash Flow Ratio | 0.864 | ▲0.236 | ▲0.154 |
| Debt Service Coverage Ratio | 0.951 | ▲0.178 | ▼-1.292 |
| Interest Coverage Ratio | 1.020 | ▲0.267 | ▼-1.614 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲0.042 |
| Operating Cash Flow Coverage Ratio | 4.843 | ▲0.399 | ▲3.026 |
| Capital Expenditure Coverage Ratio | 7.369 | ▲4.683 | ▲5.236 |
| Dividend Paid And Capex Coverage Ratio | 3.278 | ▲1.435 | ▲2.215 |
| Dividend Payout Ratio | 0.130 | ▼-0.010 | ▼-0.010 |
| Enterprise Value Multiple | 4.303 | ▲1.167 | ▲1.510 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $729.5M | $570.3M | $449.3M | $327.9M | $387.9M | |
| Enterprise value | $396.1M | $272.6M | $201.2M | $201.5M | $64.8M | |
| EV / Sales | 1.35x | 0.92x | 0.76x | 0.93x | 0.42x | |
| EV / Op. cash flow | 8.01x | 6.06x | 0.00x | -4.75x | 1.96x | |
| EV / Free cash flow | 9.26x | 9.66x | 0.00x | -3.53x | 2.74x | |
| EV / EBITDA | 4.30x | 3.14x | 2.54x | 2.86x | 1.13x | |
| Net debt / EBITDA | -3.62x | -3.42x | -3.13x | -1.79x | -5.65x | |
| Current ratio | 0.13x | 0.17x | 0.18x | 0.17x | 0.15x | |
| Income quality | 0.77x | 0.82x | 0.00x | -0.95x | 0.93x | |
| Graham number | $55 | $49 | $45 | $44 | $36 | |
| Graham net-net | -$203 | -$204 | -$210 | -$225 | -$174 | |
| Tax burden | 79.5% | 78.4% | 79.0% | 78.0% | 78.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$3.21B | -$3.14B | -$3.11B | -$3.16B | -$2.64B | |
| Invested capital | -$3.11B | -$3.02B | -$3.00B | -$3.04B | -$2.55B | |
| Return on assets | 1.4% | 1.2% | 1.1% | 1.0% | 1.0% | |
| Operating ROA | 1.8% | 1.5% | 1.4% | 1.4% | 1.3% | |
| Return on tangible assets | 1.4% | 1.2% | 1.1% | 1.0% | 1.0% | |
| Return on equity | 10.7% | 9.9% | 10.0% | 9.5% | 9.2% | |
| Return on invested capital | 7.7% | 6.7% | 4.9% | 4.4% | 7.9% | |
| Return on capital employed | 9.7% | 8.6% | 7.1% | 7.1% | 10.1% | |
| Earnings yield | 8.8% | 9.6% | 11.1% | 13.6% | 9.2% | |
| Free cash flow yield | 5.9% | 5.0% | 0.0% | -17.4% | 6.1% | |
| Capex / Op. cash flow | 13.6% | 37.2% | 0.0% | -34.8% | 28.7% | |
| Capex / Depreciation | 45.4% | 98.3% | 0.0% | 110.0% | 80.6% | |
| Capex / Sales | 2.3% | 5.7% | 0.0% | 6.8% | 6.1% | |
| SG&A / Sales | 26.2% | 24.4% | 26.5% | 30.8% | 41.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.2% | 0.0% | 1.4% | 2.4% | |
| Intangibles / Total assets | 0.9% | 0.9% | 0.9% | 1.0% | 0.7% | |
| Days sales outstanding | 20d | 228d | 230d | 265d | 20d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 20d | 228d | 230d | 265d | 20d | |
| Cash conversion cycle | 20d | 228d | 230d | 265d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+27.9%EV / Sales ▲+46.6%EV / EBITDA ▲+37.2%EV / Op. cash flow ▲+1.942Earnings yield ▼-0.008Graham number ▲+6.187
Profitability
Return on equity ▲+0.008Return on assets ▲+0.002Return on invested capital ▲+0.010Return on capital employed ▲+0.011Operating ROA ▲+0.003Income quality ▼-0.052Tax burden ▲+0.011
Efficiency
Days sales outstanding ▼-208.066Days payables outstanding n/aOperating cycle ▼-208.066Cash conversion cycle ▼-208.066Capex / Sales ▼-0.034R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.037Net debt / EBITDA ▼-0.197Working capital ▼-78886000.000Invested capital ▼-88105000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+88.1%EV / Sales ▲+224.6%EV / EBITDA ▲+279.6%EV / Op. cash flow ▲+6.048Earnings yield ▼-0.004Graham number ▲+18.908
Profitability
Return on equity ▲+0.015Return on assets ▲+0.004Return on invested capital ▼-0.002Return on capital employed ▼-0.004Operating ROA ▲+0.005Income quality ▼-0.160Tax burden ▲+0.009
Efficiency
Days sales outstanding ▼-0.214Days payables outstanding n/aOperating cycle ▼-0.214Cash conversion cycle ▼-0.214Capex / Sales ▼-0.038R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.014Net debt / EBITDA ▲+2.031Working capital ▼-572888000.000Invested capital ▼-566354000.000Intangibles / Total assets ▲+0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-04 HomeTrust Bancshares, Inc. (HTB) Soars to 52-Week High, Time to Cash Out? HomeTrust Bancshares (HTB) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company''s fundamentals for clues.
- 2026-08-04 HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program ASHEVILLE, N.C., Aug. 04, 2026 (GLOBE NEWSWIRE) -- HomeTrust Bancshares, Inc. (the “Company”) (NYSE: HTB), the holding company for HomeTrust Bank, announces the completion of its 5% stock repurchase program, which began in December 2025. A total of 870,000 shares were repurchased at an average price of $44.49 per share. In addition, the Company''s Board of Directors has authorized the repurchase of up to an additional 832,000 shares of the Company''s common stock, representing approximately 5% of the Company''s currently outstanding shares. The shares may be purchased in the open market or in privately negotiated transactions from time to time depending upon market conditions and other factors.
- 2026-08-03 HomeTrust Bancshares (HTB) is a Great Momentum Stock: Should You Buy? Does HomeTrust Bancshares (HTB) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-07-29 New Strong Buy Stocks for July 29th NKSH, KB, HTB, APOG and STBA have been added to the Zacks Rank #1 (Strong Buy) List on July 29, 2026.
- 2026-07-23 Compared to Estimates, HomeTrust Bancshares (HTB) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for HomeTrust Bancshares (HTB) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-23 HomeTrust Bancshares (HTB) Q2 Earnings and Revenues Surpass Estimates HomeTrust Bancshares (HTB) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.89 per share. This compares to earnings of $1 per share a year ago.
- 2026-07-23 HomeTrust Bancshares, Inc. Announces Financial Results for the Second Quarter of the Year Ending December 31, 2026 and Declaration of a Quarterly Dividend ASHEVILLE, N.C., July 23, 2026 (GLOBE NEWSWIRE) -- HomeTrust Bancshares, Inc. (NYSE: HTB) ("Company"), the holding company of HomeTrust Bank ("Bank"), today announced preliminary net income for the second quarter of the year ending December 31, 2026 and approval of its quarterly cash dividend.
- 2026-07-07 HomeTrust Bank Adds Specialized Healthcare Banking Division ASHEVILLE, N.C., July 07, 2026 (GLOBE NEWSWIRE) -- HomeTrust Bancshares, Inc. (NYSE: HTB), the holding company of HomeTrust Bank (“HomeTrust” or the “Bank”), today announced the addition of its new Healthcare Banking Division, a specialized line of business designed to serve the distinct financial needs of healthcare practices and professionals. The new division will provide customized financial solutions and relationship-driven support for medical, dental, and veterinary practices throughout each stage of the business lifecycle, from acquisition and ownership transition to expansion and long-term operations.
- 2026-06-25 PEBK vs. HTB: Which Regional Bank Stock Is the Better Buy Right Now? Peoples Bancorp and HomeTrust face different scales, reach and strategies, but which stock looks better positioned right now? Let''s dive in.
- 2026-06-23 Hack The Box Expands Cyber Readiness Platform with Defensive Security, Crisis Control and Workforce Intelligence Capabilities NEW YORK--(BUSINESS WIRE)--Hack The Box (HTB), the global leader in AI cybersecurity readiness, today announced new capabilities to help security leaders gain greater visibility into skills, performance and operational readiness. As AI transforms cyberattacks and cybersecurity operations, HTB is expanding its cyber readiness platform to help organizations identify gaps, evaluate team performance and strengthen organizational resilience. By combining hands-on Security Operations Center (SOC) tra.