Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $442.33 million. The enterprise value is $477.52 million.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, after market close.
| Earnings Date | Oct 16, 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 (%) | 7.85% |
| Owned by Institutions (%) | 47.68% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.54.
| PE Ratio | 10.89 |
| Forward PE | 10.54 |
| PS Ratio | 3.17 |
| Forward PS | 3.23 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.29 |
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 +30.71% 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 | +30.71% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 34,176 |
Short Selling Information
The latest short interest is 57,007, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 57,007 |
| Short Previous Month | 46,399 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.49 |
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 2.05%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.93% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.76% |
Dividend DetailsAnalyst Forecast
The average price target for Home Bancorp is $59.00, which is 4.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 4.37% |
| 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 |
