Home Bancorp Statistics

Total Valuation

Home Bancorp has a market cap or net worth of $375.04 million.

Market Cap	375.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, after market close.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Home Bancorp has 8.07 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	8.07M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	34.15%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 10.40.

PE Ratio	10.31
Forward PE	10.40
PS Ratio	2.84
Forward PS	3.07
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$272,996
Profits Per Employee	$75,763
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Home Bancorp has paid $8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +38.66% 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	+38.66%
50-Day Moving Average	43.02
200-Day Moving Average	39.21
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	17,925

Short Selling Information

The latest short interest is 48,728, so 0.60% of the outstanding shares have been sold short.

Short Interest	48,728
Short Previous Month	50,883
Short % of Shares Out	0.60%
Short % of Float	0.79%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, Home Bancorp had revenue of $130.22 million and earned $36.14 million in profits. Earnings per share was $4.51.

Revenue	130.22M
Gross Profit	130.22M
Operating Income	48.39M
Pretax Income	45.23M
Net Income	36.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.51

Full Income Statement

Balance Sheet

The company has $135.88 million in cash and $233.35 million in debt, giving a net cash position of -$97.47 million or -$12.08 per share.

Cash & Cash Equivalents	135.88M
Total Debt	233.35M
Net Cash	-97.47M
Net Cash Per Share	-$12.08
Equity (Book Value)	393.45M
Book Value Per Share	48.75
Working Capital	-2.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.16%
Pretax Margin	34.32%
Profit Margin	27.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.53%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.23%.

Dividend Per Share	$1.04
Dividend Yield	2.23%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	9
Payout Ratio	23.07%
Buyback Yield	1.04%
Shareholder Yield	3.28%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Home Bancorp is $46.50, which is 0.06% higher than the current price. The consensus rating is "Buy".

Price Target	$46.50
Price Target Difference	0.06%
Analyst Consensus	Buy
Analyst Count	2
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	2