Home Bancorp Statistics
Share Statistics
Home Bancorp has 8.08M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.93M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 45.85K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 45.85K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 8.38 and the forward PE ratio is 11.17.
| PE Ratio | 8.38 |
| Forward PE | 11.17 |
| PS Ratio | 2.55 |
| Forward PS | 3.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Home Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.34 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | 283.70K |
| Profits Per Employee | 86.17K |
| Employee Count | 467 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.91M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 14.23% in the last 52 weeks. The beta is 0.68, so Home Bancorp 's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 14.23% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 19.07K |
Income Statement
In the last 12 months, Home Bancorp had revenue of $132.49M and earned $40.24M in profits. Earnings per share was $5.01.
| Revenue | 132.49M |
| Gross Profit | 132.49M |
| Operating Income | 59.89M |
| Net Income | 40.24M |
| EBITDA | 0 |
| EBIT | 59.89M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has $75.83M in cash and $252.49M in debt, giving a net cash position of -$176.66M.
| Cash & Cash Equivalents | 75.83M |
| Total Debt | 252.49M |
| Net Cash | -176.66M |
| Retained Earnings | 234.62M |
| Total Assets | 3.44B |
| Working Capital | 556.60M |
Cash Flow
In the last 12 months, operating cash flow was $41.36M and capital expenditures -$2.02M, giving a free cash flow of $39.33M.
| Operating Cash Flow | 41.36M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 39.33M |
| FCF Per Share | 4.9 |
Margins
Gross margin is 100%, with operating and profit margins of 45.2% and 30.37%.
| Gross Margin | 100% |
| Operating Margin | 45.2% |
| Pretax Margin | 37.85% |
| Profit Margin | 30.37% |
| EBITDA Margin | 0% |
| EBIT Margin | 45.2% |
| FCF Margin | 29.69% |
Dividends & Yields
HBCP pays an annual dividend of $1.04, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 23.06% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for HBCP is $46.5, which is -5.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | -5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |