Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $557.54 million. The enterprise value is $424.41 million.
| Market Cap | 557.54M |
| Enterprise Value | 424.41M |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 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) | +0.34% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 50.70% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.62.
| PE Ratio | 11.85 |
| Forward PE | 11.62 |
| PS Ratio | 3.67 |
| Forward PS | 3.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| 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) | 6.38% |
| 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 +30.47% in the last 52 weeks. The beta is 0.50, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.47% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 110,995 |
Short Selling Information
The latest short interest is 316,586, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 316,586 |
| Short Previous Month | 357,269 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 3.10 |
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 $188.22 million in cash and $54.78 million in debt, with a net cash position of $133.44 million or $16.96 per share.
| Cash & Cash Equivalents | 188.22M |
| Total Debt | 54.78M |
| Net Cash | 133.44M |
| Net Cash Per Share | $16.96 |
| Equity (Book Value) | 453.46M |
| Book Value Per Share | 57.63 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was $58.75 million and capital expenditures -$8.65 million, giving a free cash flow of $50.10 million.
| Operating Cash Flow | 58.75M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -168.80M |
| Free Cash Flow | 50.10M |
| FCF Per Share | $6.37 |
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 | 33.27% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 14.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.90% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.38% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for Home Bancorp is $73.00, which is 3.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 3.02% |
| 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 |