Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $466.73 million. The enterprise value is $391.65 million.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Home Bancorp has 7.84 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 50.36% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.21.
| PE Ratio | 10.15 |
| Forward PE | 10.21 |
| PS Ratio | 3.14 |
| Forward PS | 3.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.50 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $300,923 |
| Profits Per Employee | $93,243 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.57, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.68% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 56.10 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 103,367 |
Short Selling Information
The latest short interest is 85,371, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 85,371 |
| Short Previous Month | 84,770 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $148.66 million and earned $46.06 million in profits. Earnings per share was $5.87.
| Revenue | 148.66M |
| Gross Profit | 148.66M |
| Operating Income | 62.09M |
| Pretax Income | 58.02M |
| Net Income | 46.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.87 |
Full Income StatementBalance Sheet
The company has $142.66 million in cash and $67.58 million in debt, with a net cash position of $75.09 million or $9.58 per share.
| Cash & Cash Equivalents | 142.66M |
| Total Debt | 67.58M |
| Net Cash | 75.09M |
| Net Cash Per Share | $9.58 |
| Equity (Book Value) | 435.09M |
| Book Value Per Share | 55.56 |
| Working Capital | -2.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.51 million and capital expenditures -$10.17 million, giving a free cash flow of $44.34 million.
| Operating Cash Flow | 54.51M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -178.06M |
| Free Cash Flow | 44.34M |
| FCF Per Share | $5.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.77% |
| Pretax Margin | 39.03% |
| Profit Margin | 30.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 14.56% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.10% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.87% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for Home Bancorp is $63.50, which is 6.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.50 |
| Price Target Difference | 6.62% |
| 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 |
