HomeTrust Bancshares, Inc.

NASDAQ
HTBI
Stock
Yield per half year: +0.7998%
Dividend yield: 1.28%
Sector: Financials

Reporting HomeTrust Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3289 0.349 0.4467 0.4635 0.4712 0.4829 0.503 0.4751 0.3741 0.41 0.4613 -4.51
Выручка, млрд $
0.092 0.095 0.106 0.12 0.129 0.134 0.143 0.15 0.1864 0.1864 0.1485 7.64
Чистая прибыль, млрд $
0.008 0.011 0.012 0.008 0.027 0.023 0.016 0.0357 0.0496 0.0446 0.0303 12.93
EV, млрд $
0.4811 0.6279 0.9278 1.03 1.02 0.5576 0.5075 0.278 0.2093 0.4858 0.5145 -27.15
EBIT, млрд $
0.016 0.0184 0.0186 0.051 0.0643 0.061 0.0345 0.0476 -0.0134 0.0459 0.0388 -173.08
EBITDA, млрд $
0.0175 0.0254 0.0253 0.0515 0.0663 0.0624 0.0352 0.0572 -0.000628 0.0587 0.0441 -139.38
OIBDA, млрд $
0.1035 0.0396 0.0233 0.0838 0.0171 0.0535 -30.24
Баланс стоимость, млрд $
0.36 0.3976 0.4092 0.4089 0.4083 0.3965 0.3888 0.4999 0.4999 0.4999 0.4387 4.13
FCF, млрд $
-0.002 0.028 0.012 0.028 -0.011 -0.059 -0.023 0.0253 -0.0571 -0.0571 -0.0250 39.01
Операционный денежный поток, млрд $
0.0027 0.0287 0.0151 0.0313 0.0077 -0.0421 0.0028 0.0348 -0.0424 -0.0424 -0.0078 -240.66
Операционная прибыль, млрд $
0.016 0.0224 0.0253 0.035 0.0643 0.061 0.0345 0.0623 0.0673 0.0572 0.0579 0.92
Операционные расходы, млрд $
-0.0763 -0.0723 -0.0807 0.101 0.126 0.137 0.1312 -0.0877 0.1864 -0.1292 0.0986 8.15
CAPEX, млрд $
0.005 0.001 0.003 0.003 0.019 0.017 0.025 0.0095 0.0148 0.0148 0.0171 -4.87


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2141 0.2193 0.1377 0.123 0.1773 0.0688 0.1287 0.3471 0.3819 0.3819 0.2208 16.59
Short Term Investments $
0.2007 0.1997 0.155 0.1218 0.1275 0.1565 0.127 0.1519 0.127 0.127 0.1380 -0.08
Long term investments $
1.47 0.5363 1.84 2.37 2.7 2.87 0.1665 0.1802 0.3342 0.1669 0.7436 -43.39
Total Receivables $
0.0074 0.0088 0.0093 0.0105 0.0123 0.0079 0.0086 0.157 0.0169 0.0169 0.0405 6.56
Total Current Assets $
2.16 2.18 2.72 2.79 0.2554 0.3172 0.2555 3.12 0.6561 0.5034 0.9208 20.77
Чистые активы, млрд $
0.0575 0.0602 0.07 2.79 0.2554 0.3172 0.2555 0.0691 0.1046 0.1046 0.2004 -16.35
Активы, млрд $
2.72 3.21 3.3 3.48 3.72 3.52 3.55 4.61 4.67 4.67 4.01 4.65
Short Term Debt $
0.491 0.6984 0.435 0.38 0.0014 0.1896 0.0016 0.2003 0.1238 0.1238 0.1033 145.09
Long Term Debt $
0.002 0.002 0.0019 0.0019 0.0019 0.475 0.115 0.4672 0.01 0.01 0.2138 39.40
Задолженность, млрд $
2.36 2.81 2.89 3.07 3.31 3.13 3.16 4.14 4.17 4.17 3.58 4.73
Чистый долг, млрд $
0.2789 0.4792 0.4992 0.5588 0.2977 0.0239 -0.1203 -0.1264 -0.2481 -0.2481 -0.0346 -196.42
Долг, млрд $
0.493 0.7004 0.635 0.68 0.475 0.0557 0.0084 0.2102 0.1338 0.1338 0.1766 -22.38
Interest income $
0.0852 0.0877 0.0994 0.1167 0.1373 0.1363 0.1187 0.1161 0.1871 0.1391 6.39
Расходы на обслуживание долга $
0.0054 0.006 0.0082 0.0161 0.0322 0.0154 0.0053 0.0053 0.0297 0.0297 0.0176 -1.60
Чист. проц. доходы, млрд $
0.0798 0.0817 0.0912 0.1167 0.1373 0.1363 0.1187 0.1161 0.1871 0.1871 0.1391 6.39
Goodwill $
0.0098 0.0127 0.0127 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256 0.0341 0.0273 5.90
Амортизация, млрд $
0.0015 0.0069 0.0066 0.0065 0.002 0.0014 0.000735 0.0096 0.0128 0.0128 0.0053 44.96
Себестоимость, млрд $
0.0642 0.0633 -0.0102 -0.007 -0.0054 0.0055 0.006 0.0082 0.0161 0.0061 -224.42
Товарно материальные запасы $
0.007 0.006 0.0063 0.0037 0.0029 0.000337 0.000188 0.0002 0.3515 0.3515 0.0710 161.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.42 0.65 0.65 0.44 1.46 1.3 0.94 2.26 3.15 2.67 1.82 16.62
Цена акции ао 25.9 25.75 26.18 26.83 19.31 28.07 26.92 33.68 36.55 36.55 28.91 13.61
Число акций ао, млн 18 18 18 18 18 17 15.81 15.78 17.39 17.39 16.80 -0.69
FCF/акцию -0.1198 1.55 0.683 1.49 -0.6002 -3.41 -1.37 1.6 -3.62 -3.42 -1.4800 43.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.15 3.13 3.09 2.03 6.59 5.53 3.86 9.08 11.17 9.47 -47.34 7.25 11.13
ROA, % 0.33 0.42 0.4 0.25 0.8 0.63 0.43 1.01 1.22 0.9681 10.67 0.8180 8.81
ROIC, % 1.72 1.37 1.35 3.83 3.09 3.29 10.54 4.46 6.57 5.04 3.09
ROS, % 11.18 6.86 20.99 17.01 10.95 23.77 26.64 23.93 23.93 23.93 26.43 21.84 16.92
ROCE, % 5.11 4.68 4.61 5.6 1.79 1.03 1.34 -0.3043 9.18 9.18 26.28 2.61 38.67
Ebit margin, % 46.45 19.65 6.7 31.73 -7.19 24.63 24.63 15.10 4.62
Рентаб EBITDA, % 26.78 23.85 42.95 51.3 46.59 34.24 38.12 -0.337 31.49 31.49 37.71 30.02 -7.54
Чистая рентаб, % 8.7 12.1 11.18 6.86 20.99 17.01 13.97 23.77 26.64 23.93 26.43 20.48 4.88
Operation Margin, % 23.86 42.53 49.73 21.51 13.33 41.52 36.13 30.67 30.67 30.67 31.91 30.46 18.13
Чистая процентная маржа, % 14.47 16.43 8.7 12.1 11.06 6.81 20.84 16.87 10.84 14.82 22.37 13.28 -0.40
Доходность FCF, % 7.51 -0.692 8.01 2.75 5.38 -2.37 -19.82 -5.22 5.97 -15.28 -7.3440 45.17


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.1 35.5 35.3 47.6 17.4 16.6 25 11.17 6.76 7.96 25.86 15.39 -17.23
P/BV
1.3 1.2 1.2 1.1 0.8 1.3 1.02 0.7124 0.969 0.969 -12.42 0.9603 3.91
P/S
4 4.7 4.3 4 3.7 2.5 3.5 2.66 1.8 1.91 6.65 2.83 -13.42
P/FCF
36.33 18.57 -42.23 -5.04 -19.17 16.75 315.38 -7.17 -7.17 -7.17 19.22 59.72 -17.86
E/P
0.0265 0.0159 0.0582 0.0766 0.0362 0.0842 0.1192 0.1088 0.1088 0.1088 0.05 0.0914 24.62
EV/EBIT
17 21.19 50.49 5.84 -15.61 10.58 10.58 10.58 12.38 -26.84
EV/EBITDA
27.51 24.77 36.72 19.91 15.39 8.94 13.75 4.86 -333.21 8.28 18.74 -58.0540 -284.97
EV/S
8.76 6.81 5.61 4.46 4 1.85 1.12 2.61 2.61 2.61 6.87 2.44 -8.18
EV/FCF
75.47 29.3 -65.68 -10.12 -25.4 10.99 -3.66 -8.5 -8.5 -8.5 24.55 -7.0140 -19.66
Debt/EBITDA
27.72 12.36 10.28 7.61 3.26 0.147 -334.77 11.37 2.28 2.28 2.09 -63.5426 -6.90
Netdebt/Ebitda
18.97 9.68 8.42 9.85 1.2 -2.1 201.3 2.23 -4.23 -4.23 0.97 39.68 -228.66
Debt/Ratio
0.2184 0.1322 0.1099 0.128 0.0657 0.0024 0.0456 0.0286 0.0286 0.0286 0.40 0.0342 -15.32
Debt/Equity
1.76 1.07 0.9339 1.17 0.5839 0.0216 0.4206 0.2676 8.35 8.35 -1.77 1.93 70.24
Debt/Net Income
59.12 53.06 14.07 20.91 14.77 0.2357 4.24 14.96 3 3 3.28 7.44 -27.30
PEG
75.78 75.78 75.78 0.00
Бета
0.61 0.66 1.8 -0.4779 0.2074 0.2074 0.58 0.5599 -19.41
Индекс Альтмана
0.319 0.359 0.3408 0.342 0.2098 0.1736 0.5257 0.6889 -0.0476 -0.0476 42.85 0.3101 -174.33


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0032 0.0046 0.005 0.0055 0.0062 0.0062 0.0059 0.0055 6.15
Дивиденд
0.06 0.18 0.27 0.31 0.38 0.42 0.46 0.35 0.3680 11.24
Див доход, ао, %
0.23 0.93 1.5 1.07 1.3 1.52 1.22 1.28 2.00 1.32 -4.05
Дивиденды / прибыль, %
27.72 26.81 38.57 8.6 17.1 18.5 15.29 12.55 13.97 56.58 14.41 7.85
Dividend Coverage Ratio
7.56 7.56 7.56 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
12.63 17.68 6.34 7.92 -11.01
Персонал, чел
551 551 493 541 -0.46