Home Bancorp Inc. (HBCP)
Home Bancorp Statistics
Share Statistics
Home Bancorp has 8.02M shares outstanding. The number of shares has increased by -0.38% in one year.
Shares Outstanding | 8.02M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | 46.57% |
Shares Floating | 6.9M |
Failed to Deliver (FTD) Shares | 910 |
FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 33.28K, so 0.41% of the outstanding shares have been sold short.
Short Interest | 33.28K |
Short % of Shares Out | 0.41% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.15 and the forward PE ratio is 8.64. Home Bancorp's PEG ratio is -1.1.
PE Ratio | 10.15 |
Forward PE | 8.64 |
PS Ratio | 2 |
Forward PS | 2.3 |
PB Ratio | 0.93 |
P/FCF Ratio | 8.27 |
PEG Ratio | -1.1 |
Enterprise Valuation
Home Bancorp has an Enterprise Value (EV) of 408.23M.
EV / Sales | 2.21 |
EV / EBITDA | 0 |
EV / EBIT | 8.38 |
EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.65 |
Quick Ratio | 3.65 |
Debt / Equity | 0.35 |
Debt / EBITDA | - |
Debt / FCF | 3.07 |
Interest Coverage | 2.83 |
Financial Efficiency
Return on Equity is 9.2% and Return on Invested Capital is 23.44%.
Return on Equity | 9.2% |
Return on Assets | 1.06% |
Return on Invested Capital | 23.44% |
Revenue Per Employee | $392.29K |
Profits Per Employee | $77.34K |
Employee Count | 471 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 8.76M |
Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by 20.7% in the last 52 weeks. The beta is 0.55, so Home Bancorp's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | 20.7% |
50-Day Moving Average | 45.86 |
200-Day Moving Average | 45.24 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 25.49K |
Income Statement
In the last 12 months, Home Bancorp had revenue of 184.77M and earned 36.43M in profits. Earnings per share was 4.55.
Revenue | 184.77M |
Gross Profit | 184.77M |
Operating Income | 182.77M |
Net Income | 36.43M |
EBITDA | 0 |
EBIT | -3.5M |
Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 98.55M in cash and 137.22M in debt, giving a net cash position of -38.67M.
Cash & Cash Equivalents | 98.55M |
Total Debt | 137.22M |
Net Cash | -38.67M |
Retained Earnings | 259.19M |
Total Assets | 3.44B |
Working Capital | 114.46M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 98.92% and 19.72%.
Gross Margin | 100% |
Operating Margin | 98.92% |
Pretax Margin | 24.45% |
Profit Margin | 19.72% |
EBITDA Margin | n/a |
EBIT Margin | 98.92% |
FCF Margin | 24.18% |
Dividends & Yields
HBCP pays an annual dividend of $1.03, which amounts to a dividend yield of 2.03%.
Dividend Per Share | $1.03 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 8% |
Payout Ratio | 22.64% |
Earnings Yield | 9.86% |
FCF Yield | 12.09% |
Analyst Forecast
The average price target for HBCP is $55, which is 26.3% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 26.3% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.28 |
Piotroski F-Score | 7 |