Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
50.39
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Home Bancorp Statistics

Total Valuation

Home Bancorp has a market cap or net worth of $391.72 million. The enterprise value is $504.37 million.

Market Cap 391.72M
Enterprise Value 504.37M

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date Apr 21, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Home Bancorp has 7.93 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 7.93M
Shares Outstanding 7.93M
Shares Change (YoY) -0.48%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 7.63%
Owned by Institutions (%) 40.25%
Float 6.15M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 9.75.

PE Ratio 10.34
Forward PE 9.75
PS Ratio 2.90
Forward PS 2.97
PB Ratio 0.97
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.21
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.85%.

Return on Equity (ROE) 9.85%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $281,541
Profits Per Employee $79,401
Employee Count 481
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Home Bancorp has paid $9.34 million in taxes.

Income Tax 9.34M
Effective Tax Rate 19.64%

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.55, so Home Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +38.13%
50-Day Moving Average 45.56
200-Day Moving Average 45.48
Relative Strength Index (RSI) 65.26
Average Volume (20 Days) 28,120

Short Selling Information

The latest short interest is 34,868, so 0.44% of the outstanding shares have been sold short.

Short Interest 34,868
Short Previous Month 33,280
Short % of Shares Out 0.44%
Short % of Float 0.57%
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, Home Bancorp had revenue of $135.42 million and earned $38.19 million in profits. Earnings per share was $4.78.

Revenue 135.42M
Gross Profit 135.42M
Operating Income 51.30M
Pretax Income 45.23M
Net Income 38.19M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.78
Full Income Statement

Balance Sheet

The company has $110.66 million in cash and $223.31 million in debt, giving a net cash position of -$112.65 million or -$14.21 per share.

Cash & Cash Equivalents 110.66M
Total Debt 223.31M
Net Cash -112.65M
Net Cash Per Share -$14.21
Equity (Book Value) 402.83M
Book Value Per Share 50.82
Working Capital -2.67B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.88%
Pretax Margin 35.10%
Profit Margin 28.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.08%.

Dividend Per Share $1.05
Dividend Yield 2.08%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 10
Payout Ratio 21.96%
Buyback Yield 0.48%
Shareholder Yield 2.57%
Earnings Yield 9.75%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Home Bancorp is $57.50, which is 14.11% higher than the current price. The consensus rating is "Buy".

Price Target $57.50
Price Target Difference 14.11%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2