Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $366.17 million. The enterprise value is $510.71 million.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Home Bancorp has 8.10 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 38.39% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 9.51.
| PE Ratio | 9.94 |
| Forward PE | 9.51 |
| PS Ratio | 2.72 |
| Forward PS | 2.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $275,189 |
| Profits Per Employee | $75,732 |
| Employee Count | 481 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $8.76 million in taxes.
| Income Tax | 8.76M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.71, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 28,548 |
Short Selling Information
The latest short interest is 34,771, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 34,771 |
| Short Previous Month | 24,393 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $132.37 million and earned $36.43 million in profits. Earnings per share was $4.55.
| Revenue | 132.37M |
| Gross Profit | 132.37M |
| Operating Income | 48.81M |
| Pretax Income | 45.23M |
| Net Income | 36.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $101.79 million in cash and $246.32 million in debt, giving a net cash position of -$144.53 million or -$17.85 per share.
| Cash & Cash Equivalents | 101.79M |
| Total Debt | 246.32M |
| Net Cash | -144.53M |
| Net Cash Per Share | -$17.85 |
| Equity (Book Value) | 396.09M |
| Book Value Per Share | 48.95 |
| Working Capital | -2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.73 million and capital expenditures -$4.06 million, giving a free cash flow of $44.67 million.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 44.67M |
| FCF Per Share | $5.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.87% |
| Pretax Margin | 34.13% |
| Profit Margin | 27.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.75% |