Home Bancorp, Inc. (HBCP)

NASDAQ: HBCP · IEX Real-Time Price · USD
38.31
+0.79 (2.09%)
At close: Mar 28, 2024, 4:00 PM
39.95
+1.64 (4.28%)
After-hours: Mar 28, 2024, 5:50 PM EDT

Total Valuation

Home Bancorp has a market cap or net worth of $305.60 million. The enterprise value is $482.16 million.

Market Cap 305.60M
Enterprise Value 482.16M

Important Dates

The next estimated earnings date is Tuesday, April 16, 2024, before market open.

Earnings Date Apr 16, 2024
Ex-Dividend Date Feb 2, 2024

Share Statistics

Home Bancorp has 8.15 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Shares Outstanding 8.15M
Shares Change (YoY) -1.62%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 13.77%
Owned by Institutions (%) 44.21%
Float 6.21M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 9.56.

PE Ratio 7.68
Forward PE 9.56
PS Ratio 2.30
Forward PS 2.55
PB Ratio 0.83
P/FCF Ratio 7.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 12.26.

EV / Earnings 11.98
EV / Sales 3.63
EV / EBITDA 8.98
EV / EBIT 9.62
EV / FCF 12.26

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.69
Debt / EBITDA 4.70
Debt / FCF 6.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 6.49%
Revenue Per Employee $284,769
Profits Per Employee $86,167
Employee Count 467
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, Home Bancorp has paid $9.91 million in taxes.

Income Tax 9.91M
Effective Tax Rate 19.75%

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.67, so Home Bancorp's price volatility has been lower than the market average.

Beta (1Y) 0.67
52-Week Price Change +12.05%
50-Day Moving Average 37.33
200-Day Moving Average 35.89
Relative Strength Index (RSI) 62.84
Average Volume (30 Days) 11,572

Short Selling Information

The latest short interest is 36,819, so 0.45% of the outstanding shares have been sold short.

Short Interest 36,819
Short Previous Month 36,099
Short % of Shares Out 0.45%
Short % of Float 0.59%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, Home Bancorp had revenue of $132.99 million and earned $40.24 million in profits. Earnings per share was $4.99.

Revenue 132.99M
Gross Profit 132.99M
Operating Income 50.15M
Pretax Income 50.15M
Net Income 40.24M
EBITDA 53.72M
EBIT 50.15M
Earnings Per Share (EPS) $4.99
Full Income Statement

Balance Sheet

The company has $75.93 million in cash and $252.49 million in debt, giving a net cash position of -$176.56 million or -$21.67 per share.

Cash & Cash Equivalents 75.93M
Total Debt 252.49M
Net Cash -176.56M
Net Cash Per Share -$21.67
Equity / Book Value 367.44M
Book Value Per Share 45.09
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.36 million and capital expenditures -$2.02 million, giving a free cash flow of $39.34 million.

Operating Cash Flow 41.36M
Capital Expenditures -2.02M
Free Cash Flow 39.34M
FCF Per Share $4.83
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.71% and 30.26%.

Gross Margin 100.00%
Operating Margin 37.71%
Pretax Margin 37.71%
Profit Margin 30.26%
EBITDA Margin 40.39%
EBIT Margin 37.71%
FCF Margin 29.58%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share $1.00
Dividend Yield 2.61%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 9
Payout Ratio 20.04%
Buyback Yield 1.62%
Shareholder Yield 4.23%
Earnings Yield 13.17%
FCF Yield 12.87%
Dividend Details

Analyst Forecast

The average price target for Home Bancorp is $41.00, which is 7.02% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 7.02%
Analyst Consensus Buy
Analyst Count 3
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 6