Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $398.36 million. The enterprise value is $425.57 million.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Home Bancorp has 7.82 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 42.55% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.30.
| PE Ratio | 9.61 |
| Forward PE | 9.30 |
| PS Ratio | 2.80 |
| Forward PS | 2.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $293,031 |
| Profits Per Employee | $86,079 |
| Employee Count | 481 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.61, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 48.88 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 42,079 |
Short Selling Information
The latest short interest is 45,919, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 45,919 |
| Short Previous Month | 47,873 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $140.95 million and earned $41.40 million in profits. Earnings per share was $5.21.
| Revenue | 140.95M |
| Gross Profit | 140.95M |
| Operating Income | 55.65M |
| Pretax Income | 45.23M |
| Net Income | 41.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $114.76 million in cash and $148.61 million in debt, giving a net cash position of -$33.86 million or -$4.33 per share.
| Cash & Cash Equivalents | 114.76M |
| Total Debt | 148.61M |
| Net Cash | -33.86M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 408.82M |
| Book Value Per Share | 52.36 |
| Working Capital | -2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.76 million and capital expenditures -$5.91 million, giving a free cash flow of $38.86 million.
| Operating Cash Flow | 44.76M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 38.86M |
| FCF Per Share | $4.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.49% |
| Pretax Margin | 36.62% |
| Profit Margin | 29.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.93% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 10.57% |
| FCF Yield | 9.92% |
Dividend DetailsAnalyst Forecast
The average price target for Home Bancorp is $59.00, which is 15.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 15.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
