Home Bancorp Inc. (HBCP)
Home Bancorp Statistics
Share Statistics
Home Bancorp has 8.1M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 8.1M |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 46.57% |
| Shares Floating | 6.97M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 28.56K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 28.56K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 10.15 and the forward PE ratio is 9.92. Home Bancorp's PEG ratio is -1.1.
| PE Ratio | 10.15 |
| Forward PE | 9.92 |
| PS Ratio | 2 |
| Forward PS | 2.4 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -1.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Home Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 25.73 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 27.63% |
| Revenue Per Employee | $392,286.62 |
| Profits Per Employee | $77,339.7 |
| Employee Count | 471 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.76M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 18.35% in the last 52 weeks. The beta is 0.71, so Home Bancorp's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 18.35% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 24.14K |
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 | 182.77M |
| 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 | 22.49% |
| Earnings Yield | 10.04% |
| FCF Yield | 12.17% |
Analyst Forecast
The average price target for HBCP is $55, which is 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |