Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $504.91 million. The enterprise value is $335.26 million.
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Home Bancorp has 7.84 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 51.94% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.75.
| PE Ratio | 10.82 |
| Forward PE | 10.75 |
| PS Ratio | 3.35 |
| Forward PS | 3.30 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $304,838 |
| Profits Per Employee | $94,045 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.51, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 63.03 |
| 200-Day Moving Average | 58.60 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 75,796 |
Short Selling Information
The latest short interest is 141,514, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 141,514 |
| Short Previous Month | 139,272 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $150.59 million and earned $46.46 million in profits. Earnings per share was $5.95.
| Revenue | 150.59M |
| Gross Profit | 150.59M |
| Operating Income | 62.38M |
| Pretax Income | 58.59M |
| Net Income | 46.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.95 |
Full Income StatementBalance Sheet
The company has $224.59 million in cash and $54.94 million in debt, with a net cash position of $169.65 million or $21.63 per share.
| Cash & Cash Equivalents | 224.59M |
| Total Debt | 54.94M |
| Net Cash | 169.65M |
| Net Cash Per Share | $21.63 |
| Equity (Book Value) | 444.41M |
| Book Value Per Share | 56.73 |
| Working Capital | -2.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.75 million and capital expenditures -$8.65 million, giving a free cash flow of $50.10 million.
| Operating Cash Flow | 58.75M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -168.80M |
| Free Cash Flow | 50.10M |
| FCF Per Share | $6.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 38.91% |
| Profit Margin | 30.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.27% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.49% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.20% |
| FCF Yield | 9.92% |
Dividend DetailsAnalyst Forecast
The average price target for Home Bancorp is $68.13, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.13 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |
