HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $570,263 | $449,272 | $327,944 | $387,904 |
| - Cash | $307,757 | $381,862 | $336,649 | $323,097 |
| + Debt | $10,120 | $133,784 | $210,234 | $0 |
| Enterprise Value | $272,626 | $201,194 | $201,529 | $64,807 |
| Revenue | $295,074 | $265,820 | $216,079 | $155,310 |
| % Growth | 11% | 23% | 39.1% | – |
| Gross Profit | $194,588 | $185,677 | $170,976 | $150,562 |
| % Margin | 65.9% | 69.9% | 79.1% | 96.9% |
| EBITDA | $86,946 | $79,361 | $70,573 | $57,176 |
| % Margin | 29.5% | 29.9% | 32.7% | 36.8% |
| Net Income | $54,805 | $50,044 | $44,604 | $35,653 |
| % Margin | 18.6% | 18.8% | 20.6% | 23% |
| EPS Diluted | 3.2 | 2.97 | 2.8 | 2.23 |
| % Growth | 7.7% | 6.1% | 25.6% | – |
| Operating Cash Flow | $44,969 | $29,508 | -$42,396 | $33,128 |
| Capital Expenditures | -$16,739 | -$14,456 | -$14,753 | -$9,509 |
| Free Cash Flow | $28,230 | $15,052 | -$57,149 | $23,619 |