Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · IEX Real-Time Price · USD
41.69
-0.08 (-0.19%)
At close: Jul 12, 2024, 4:00 PM
41.50
-0.19 (-0.46%)
After-hours: Jul 12, 2024, 4:03 PM EDT

Home Bancorp Statistics

Total Valuation

Home Bancorp has a market cap or net worth of $338.87 million. The enterprise value is $481.84 million.

Market Cap 338.87M
Enterprise Value 481.84M

Important Dates

The next confirmed earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
Ex-Dividend Date Apr 26, 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 6.22M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 10.30.

PE Ratio 8.80
Forward PE 10.30
PS Ratio 2.58
Forward PS 2.86
PB Ratio 0.91
P/FCF Ratio 8.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.41.

EV / Earnings 12.64
EV / Sales 3.67
EV / EBITDA 9.45
EV / EBIT 10.16
EV / FCF 12.41

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 $280,951
Profits Per Employee $81,625
Employee Count 467
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 +22.26% 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 +22.26%
50-Day Moving Average 37.52
200-Day Moving Average 37.04
Relative Strength Index (RSI) 71.15
Average Volume (20 Days) 21,756

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 0.79%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.40%.

Dividend Per Share $1.00
Dividend Yield 2.40%
Dividend Growth (YoY) 3.09%
Years of Dividend Growth 9
Payout Ratio 21.10%
Buyback Yield 1.70%
Shareholder Yield 4.10%
Earnings Yield 11.25%
FCF Yield 11.45%
Dividend Details

Analyst Forecast

The average price target for Home Bancorp is $41.00, which is -1.66% lower than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference -1.66%
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 5