Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $544.81 million. The enterprise value is $410.61 million.
| Market Cap | 544.81M |
| Enterprise Value | 410.61M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Home Bancorp has 7.87 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 55.56% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.35.
| PE Ratio | 11.57 |
| Forward PE | 11.35 |
| PS Ratio | 3.60 |
| Forward PS | 3.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
| Return on Equity (ROE) | 10.84% |
| 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) | 6.33% |
| Revenue Per Employee | $307,700 |
| Profits Per Employee | $94,621 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.49, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 63.60 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 74,262 |
Short Selling Information
The latest short interest is 284,039, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 284,039 |
| Short Previous Month | 313,908 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $152.00 million and earned $46.74 million in profits. Earnings per share was $5.98.
| Revenue | 152.00M |
| Gross Profit | 152.00M |
| Operating Income | 62.48M |
| Pretax Income | 58.83M |
| Net Income | 46.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $189.08 million in cash and $54.88 million in debt, with a net cash position of $134.21 million or $17.05 per share.
| Cash & Cash Equivalents | 189.08M |
| Total Debt | 54.88M |
| Net Cash | 134.21M |
| Net Cash Per Share | $17.05 |
| Equity (Book Value) | 453.46M |
| Book Value Per Share | 57.63 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was $61.23 million and capital expenditures -$9.74 million, giving a free cash flow of $51.49 million.
| Operating Cash Flow | 61.23M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -93.74M |
| Free Cash Flow | 51.49M |
| FCF Per Share | $6.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.10% |
| Pretax Margin | 38.70% |
| Profit Margin | 30.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.87% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 14.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.90% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.55% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for Home Bancorp is $73.00, which is 5.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 5.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |