Home Bancorp Statistics Share Statistics Home Bancorp has 7.82M
shares outstanding. The number of shares has increased by -3.32%
in one year.
Shares Outstanding 7.82M Shares Change (YoY) -3.32% Shares Change (QoQ) -3.66% Owned by Institutions (%) 45.92% Shares Floating 6.72M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 45.92K, so 0.59% of the outstanding
shares have been sold short.
Short Interest 45.92K Short % of Shares Out 0.59% Short % of Float 0.64% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.14 and the forward
PE ratio is 9.1.
Home Bancorp's PEG ratio is
-1.18.
PE Ratio 10.14 Forward PE 9.1 PS Ratio 1.85 Forward PS 2.6 PB Ratio 0.93 P/FCF Ratio 8.27 PEG Ratio -1.18
Financial Ratio History Enterprise Valuation Home Bancorp has an Enterprise Value (EV) of 506.54M.
EV / Sales 2.54 EV / EBITDA 10.41 EV / EBIT 10.39 EV / FCF 11.34
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.59.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.59 Debt / EBITDA 4.84 Debt / FCF 5.27 Interest Coverage 0.7
Financial Efficiency Return on Equity is 9.2% and Return on Invested Capital is 5.49%.
Return on Equity 9.2% Return on Assets 1.06% Return on Invested Capital 5.49% Revenue Per Employee $423.34K Profits Per Employee $77.34K Employee Count 471 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 8.76M Effective Tax Rate 19.38%
Stock Price Statistics The stock price has increased by 29.83% in the
last 52 weeks. The beta is 0.61, so Home Bancorp's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 29.83% 50-Day Moving Average 52.62 200-Day Moving Average 48.91 Relative Strength Index (RSI) 37.72 Average Volume (20 Days) 52,669
Income Statement In the last 12 months, Home Bancorp had revenue of 199.39M
and earned 36.43M
in profits. Earnings per share was 4.58.
Revenue 199.39M Gross Profit 132.37M Operating Income 45.18M Net Income 36.43M EBITDA 48.68M EBIT 45.18M Earnings Per Share (EPS) 4.58
Full Income Statement Balance Sheet The company has 98.55M in cash and 235.54M in
debt, giving a net cash position of -137M.
Cash & Cash Equivalents 98.55M Total Debt 235.54M Net Cash -137M Retained Earnings 259.19M Total Assets 3.49B Working Capital 506.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.73M
and capital expenditures -4.06M, giving a free cash flow of 44.67M.
Operating Cash Flow 48.73M Capital Expenditures -4.06M Free Cash Flow 44.67M FCF Per Share 5.59
Full Cash Flow Statement Margins Gross margin is 66.38%, with operating and profit margins of 22.66% and 18.27%.
Gross Margin 66.38% Operating Margin 22.66% Pretax Margin 22.66% Profit Margin 18.27% EBITDA Margin 24.41% EBIT Margin 22.66% FCF Margin 22.41%
