Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $370.85 million. The enterprise value is $467.59 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Home Bancorp has 8.08 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 36.01% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.32.
| PE Ratio | 10.23 |
| Forward PE | 10.32 |
| PS Ratio | 2.82 |
| Forward PS | 2.98 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.94 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $272,996 |
| Profits Per Employee | $75,763 |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.70, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 17,347 |
Short Selling Information
The latest short interest is 35,160, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 35,160 |
| Short Previous Month | 39,563 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $130.22 million and earned $36.14 million in profits. Earnings per share was $4.51.
| Revenue | 130.22M |
| Gross Profit | 130.22M |
| Operating Income | 48.39M |
| Pretax Income | 45.23M |
| Net Income | 36.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $138.84 million in cash and $233.88 million in debt, giving a net cash position of -$95.04 million or -$11.77 per share.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 233.88M |
| Net Cash | -95.04M |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 393.45M |
| Book Value Per Share | 48.75 |
| Working Capital | -2.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.09 million and capital expenditures -$4.01 million, giving a free cash flow of $49.08 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 49.08M |
| FCF Per Share | $6.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.16% |
| Pretax Margin | 34.32% |
| Profit Margin | 27.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.69% |