Home Bancorp, Inc. (HBCP)
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 |
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 |
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 |
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 |
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% |
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 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 |