Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $421.94 million. The enterprise value is $291.17 million.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Home Bancorp has 7.83 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 48.31% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.63.
| PE Ratio | 9.60 |
| Forward PE | 9.63 |
| PS Ratio | 2.91 |
| Forward PS | 2.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.57 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $301,636 |
| Profits Per Employee | $92,150 |
| Employee Count | 481 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.60, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 51.03 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 25,744 |
Short Selling Information
The latest short interest is 73,834, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 73,834 |
| Short Previous Month | 82,837 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $145.09 million and earned $44.32 million in profits. Earnings per share was $5.62.
| Revenue | 145.09M |
| Gross Profit | 145.09M |
| Operating Income | 59.74M |
| Pretax Income | 55.49M |
| Net Income | 44.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.62 |
Full Income StatementBalance Sheet
The company has $191.11 million in cash and $63.55 million in debt, giving a net cash position of $127.56 million or $16.30 per share.
| Cash & Cash Equivalents | 191.11M |
| Total Debt | 63.55M |
| Net Cash | 127.56M |
| Net Cash Per Share | $16.30 |
| Equity (Book Value) | 423.04M |
| Book Value Per Share | 54.05 |
| Working Capital | -2.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.65 million and capital expenditures -$6.10 million, giving a free cash flow of $42.55 million.
| Operating Cash Flow | 48.65M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 42.55M |
| FCF Per Share | $5.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.18% |
| Pretax Margin | 38.24% |
| Profit Margin | 30.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.33% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.30% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 10.59% |
| FCF Yield | 10.16% |
Dividend DetailsAnalyst Forecast
The average price target for Home Bancorp is $63.50, which is 17.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.50 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
