Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $375.04 million.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Home Bancorp has 8.07 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 8.07M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 7.53% |
Owned by Institutions (%) | 34.15% |
Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 10.40.
PE Ratio | 10.31 |
Forward PE | 10.40 |
PS Ratio | 2.84 |
Forward PS | 3.07 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 9.78%.
Return on Equity (ROE) | 9.78% |
Return on Assets (ROA) | 1.07% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $272,996 |
Profits Per Employee | $75,763 |
Employee Count | 477 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $8.55 million in taxes.
Income Tax | 8.55M |
Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +38.66% 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 | +38.66% |
50-Day Moving Average | 43.02 |
200-Day Moving Average | 39.21 |
Relative Strength Index (RSI) | 65.37 |
Average Volume (20 Days) | 17,925 |
Short Selling Information
The latest short interest is 48,728, so 0.60% of the outstanding shares have been sold short.
Short Interest | 48,728 |
Short Previous Month | 50,883 |
Short % of Shares Out | 0.60% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $130.22 million and earned $36.14 million in profits. Earnings per share was $4.51.
Revenue | 130.22M |
Gross Profit | 130.22M |
Operating Income | 48.39M |
Pretax Income | 45.23M |
Net Income | 36.14M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.51 |
Full Income Statement Balance Sheet
The company has $135.88 million in cash and $233.35 million in debt, giving a net cash position of -$97.47 million or -$12.08 per share.
Cash & Cash Equivalents | 135.88M |
Total Debt | 233.35M |
Net Cash | -97.47M |
Net Cash Per Share | -$12.08 |
Equity (Book Value) | 393.45M |
Book Value Per Share | 48.75 |
Working Capital | -2.60B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.16% |
Pretax Margin | 34.32% |
Profit Margin | 27.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.53% |