Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $403.49 million. The enterprise value is $514.45 million.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Home Bancorp has 7.80 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 40.73% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.12.
| PE Ratio | 10.73 |
| Forward PE | 10.12 |
| PS Ratio | 3.01 |
| Forward PS | 3.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.85%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $281,541 |
| Profits Per Employee | $79,401 |
| Employee Count | 481 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.56, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 20,534 |
Short Selling Information
The latest short interest is 36,175, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 36,175 |
| Short Previous Month | 34,868 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $135.42 million and earned $38.19 million in profits. Earnings per share was $4.78.
| Revenue | 135.42M |
| Gross Profit | 135.42M |
| Operating Income | 51.30M |
| Pretax Income | 45.23M |
| Net Income | 38.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $113.28 million in cash and $223.54 million in debt, giving a net cash position of -$110.27 million or -$14.13 per share.
| Cash & Cash Equivalents | 113.28M |
| Total Debt | 223.54M |
| Net Cash | -110.27M |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 402.83M |
| Book Value Per Share | 50.82 |
| Working Capital | -2.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.98 million and capital expenditures -$6.68 million, giving a free cash flow of $44.30 million.
| Operating Cash Flow | 50.98M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 44.30M |
| FCF Per Share | $5.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.88% |
| Pretax Margin | 35.10% |
| Profit Margin | 28.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.72% |