Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $482.62 million. The enterprise value is $358.28 million.
| Market Cap | 482.62M |
| Enterprise Value | 358.28M |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Home Bancorp has 7.78 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 55.18% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.16.
| PE Ratio | 10.94 |
| Forward PE | 10.16 |
| PS Ratio | 3.15 |
| Forward PS | 3.28 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $309,773 |
| Profits Per Employee | $90,047 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.51, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 65.70 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 87,751 |
Short Selling Information
The latest short interest is 329,653, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 329,653 |
| Short Previous Month | 311,849 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $153.03 million and earned $44.48 million in profits. Earnings per share was $5.67.
| Revenue | 153.03M |
| Gross Profit | 153.03M |
| Operating Income | 61.33M |
| Pretax Income | 56.06M |
| Net Income | 44.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $179.74 million in cash and $55.40 million in debt, with a net cash position of $124.34 million or $15.98 per share.
| Cash & Cash Equivalents | 179.74M |
| Total Debt | 55.40M |
| Net Cash | 124.34M |
| Net Cash Per Share | $15.98 |
| Equity (Book Value) | 453.10M |
| Book Value Per Share | 57.55 |
| 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 | $6.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.08% |
| Pretax Margin | 36.63% |
| Profit Margin | 29.07% |
| 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 2.07%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.22% |
| FCF Payout Ratio | 19.04% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 9.14% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for Home Bancorp is $68.00, which is 9.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 2.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |