HomeTrust Bancshares (HTBI) Financials

$34.04

$-2.51 (-6.87%)

As on 20-Mar-2025 09:30EDT

Market cap

$635 Mln

Revenue (TTM)

$202 Mln

P/E Ratio

11.4

P/B Ratio

1.1

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	202.13	--	186.37	149.97	144.45	134.44
Cost of Revenue	--	--	--	--	--	--
Gross Profit	202.13	--	186.37	149.97	144.45	134.44
Operating Expenses	202.13	--	186.37	149.97	144.45	134.44
Operating Profit (EBIT)	--	--	67.33	62.27	19.10	28.81
Other Income	--	--	--	--	--	--
Profit before Tax	69.91	--	57.16	45.38	19.10	28.81
Provision for Tax	15.11	--	12.56	9.73	3.42	6.02
Profit after Tax (Net Income)	54.81	--	44.60	35.65	15.68	22.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	44.19	35.65	15.68	22.59

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	551.76	499.89	471.19	388.85	396.52	408.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	337.34	3,148.87	115.00	475.00
Current Liabilities	--	--	200.26	11.49	2,372.91	1,850.31
Total Liabilities	4,595.43	4,672.63	4,607.49	3,549.20	3,524.72	3,722.85

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	4,135.66	4,163.82	4,118.91	3,099.13	3,087.56	3,113.04
Current Assets	459.77	508.81	488.58	450.08	437.17	609.82
Total Assets	4,595.43	4,672.63	4,607.49	3,549.20	3,524.72	3,722.85
Total Debt*	10.12	133.78	210.23	8.40	115.00	475.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	44.97	--	-42.40	34.80	2.76	-42.06
Cash Flow from Investing Activities	--	--	-121.13	33.17	156.30	-124.94
Cash from Financing Activities	-134.17	--	361.91	-13.84	-229.69	217.57
Net Cash Inflow / Outflow	--	--	--	54.13	-70.63	50.58

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	9.17	8.27	7.85	2.25	2.31
ROE (%)	--	10.42	10.37	9.08	3.90	5.58
ROA (%)	--	1.18	1.09	1.01	0.43	0.63
EBIT Margin (%)	--	--	-7.19	31.73	6.64	19.57
Net Margin (%)	--	27.11	23.93	23.77	10.85	16.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	--	0.24	0.04	0.07	0.04
EBIT Growth (%)	--	--	-128.18	395.76	-63.52	-56.21
Net Profit Growth (%)	--	--	25.11	127.45	-31.20	-16.07
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	443.22	-7.72	-16.25	-4.01
Close Price ($)	30.03	--	20.89	25.00	27.90	16.00
High Price ($)	30.99	--	30.79	32.60	30.09	27.79
Low Price ($)	19.37	--	18.02	24.60	12.81	11.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.02	0.45	0.02	0.29	1.16
Short term debt to equity ratio	0.25	--	0.43	0.00	0.29	0.00
Current Ratio	--	--	2.44	39.18	0.18	0.33
Quick Ratio	--	--	4.19	39.16	0.31	0.60
Interest Coverage	--	--	-0.45	8.91	0.62	0.82

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	91.19	84.26	92.24	102.70	104.36
Asset Turnover	--	0.04	0.05	0.04	0.04	0.04
Receivable days	--	317.59	289.45	349.12	364.93	357.07
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--