Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $428.55 million. The enterprise value is $302.45 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 (%) | 48.24% |
Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.78.
PE Ratio | 9.75 |
Forward PE | 9.78 |
PS Ratio | 2.95 |
Forward PS | 3.09 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.82 |
EV / Sales | 2.08 |
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 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 +20.09% in the last 52 weeks. The beta is 0.62, so Home Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +20.09% |
50-Day Moving Average | 54.76 |
200-Day Moving Average | 50.54 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (20 Days) | 27,658 |
Short Selling Information
The latest short interest is 82,837, so 1.06% of the outstanding shares have been sold short.
Short Interest | 82,837 |
Short Previous Month | 60,975 |
Short % of Shares Out | 1.06% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 2.82 |
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 Statement Balance Sheet
The company has $189.32 million in cash and $63.22 million in debt, giving a net cash position of $126.11 million or $16.11 per share.
Cash & Cash Equivalents | 189.32M |
Total Debt | 63.22M |
Net Cash | 126.11M |
Net Cash Per Share | $16.11 |
Equity (Book Value) | 423.04M |
Book Value Per Share | 54.05 |
Working Capital | -2.81B |
Full Balance Sheet Margins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $1.24 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 12.87% |
Years of Dividend Growth | 11 |
Payout Ratio | 20.30% |
Buyback Yield | 1.40% |
Shareholder Yield | 3.65% |
Earnings Yield | 10.34% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Home Bancorp is $63.50, which is 16.64% higher than the current price. The consensus rating is "Buy".
Price Target | $63.50 |
Price Target Difference | 16.64% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 2 |