Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $340.17 million. The enterprise value is $483.14 million.
| Market Cap | 340.17M |
| Enterprise Value | 483.14M |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Home Bancorp has 8.13 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 44.26% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 10.34.
| PE Ratio | 8.83 |
| Forward PE | 10.34 |
| PS Ratio | 2.59 |
| Forward PS | 2.87 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 12.45.
| EV / Earnings | 12.67 |
| EV / Sales | 3.68 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.19 |
| EV / FCF | 12.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | $275,061 |
| Profits Per Employee | $79,914 |
| Employee Count | 477 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.69, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 24,589 |
Short Selling Information
The latest short interest is 49,234, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 49,234 |
| Short Previous Month | 40,699 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $131.20 million and earned $38.12 million in profits. Earnings per share was $4.74.
| Revenue | 131.20M |
| Gross Profit | 131.20M |
| Operating Income | 47.44M |
| Pretax Income | 47.44M |
| Net Income | 38.12M |
| EBITDA | 51.00M |
| EBIT | 47.44M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $90.48 million in cash and $233.44 million in debt, giving a net cash position of -$142.97 million or -$17.59 per share.
| Cash & Cash Equivalents | 90.48M |
| Total Debt | 233.44M |
| Net Cash | -142.97M |
| Net Cash Per Share | -$17.59 |
| Equity (Book Value) | 372.29M |
| Book Value Per Share | 45.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $41.88 million and capital expenditures -$3.07 million, giving a free cash flow of $38.81 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 38.81M |
| FCF Per Share | $4.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.15% and 29.05%.
| Gross Margin | 100.00% |
| Operating Margin | 36.15% |
| Pretax Margin | 36.15% |
| Profit Margin | 29.05% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 36.15% |
| FCF Margin | 29.58% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 21.10% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.21% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for Home Bancorp is $41.00, which is -2.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | -2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |