Home Bancorp Statistics
Share Statistics
Home Bancorp has 7.8M
shares outstanding. The number of shares has increased by -0.38%
in one year.
| Shares Outstanding | 7.8M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 46.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 36.94K, so 0.47% of the outstanding
shares have been sold short.
| Short Interest | 36.94K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 10.15 and the forward
PE ratio is 9.05.
Home Bancorp's PEG ratio is
-1.1.
| PE Ratio | 10.15 |
| Forward PE | 9.05 |
| PS Ratio | 2 |
| Forward PS | 2.6 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -1.1 |
Financial Ratio HistoryEnterprise Valuation
Home Bancorp has an Enterprise Value (EV) of 506.56M.
| EV / Sales | 2.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.39 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 3.65,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.27 |
| 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 | $392,286.62 |
| 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 | 19.38% |
Stock Price Statistics
The stock price has increased by 40.46% in the
last 52 weeks. The beta is 0.56, so Home Bancorp's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 40.46% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 29,514 |
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 | n/a |
| EBIT | -3.5M |
| Earnings Per Share (EPS) | 4.55 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
