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Home Bancorp (HBCP) Stock Statistics & Valuation Metrics

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Total Valuation

Home Bancorp has a market cap or net worth of $479.35M. The enterprise value is $395.94M.

Market Cap
$479.35M
Enterprise Value
$395.94M

Share Statistics

Home Bancorp has 7,779,122 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,779,122
Owned by Insiders
3.76%
Owned by Institutions
45.01%

Financial Efficiency

Home Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.02%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
430.52K
Profits Per Employee
94.78K
Employee Count
486
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Home Bancorp is 10.78. Home Bancorp’s PEG ratio is 8.74.

PE Ratio
10.78
PS Ratio
2.28
PB Ratio
1.07
Price to FCF
8.87
Price to Operating Cash Flow
7.54
PEG Ratio
8.74

Income Statement

In the last 12 months, Home Bancorp had revenue of 209.23M and earned 46.06M in profits. Earnings per share was 5.93.

Revenue
209.23M
Gross Profit
147.58M
Operating Income
58.02M
Pretax Income
58.02M
Net Income
46.06M
EBITDA
61.33M
Earnings Per Share (EPS)
5.93

Cash Flow

In the last 12 months, operating cash flow was 64.01M and capital expenditures -9.72M, giving a free cash flow of 54.29M billion.

Operating Cash Flow
64.01M
Free Cash Flow
54.29M
Free Cash Flow per Share
6.96

Dividends & Yields

Home Bancorp pays an annual dividend of $0.32, resulting in a dividend yield of 2.04%

Dividend Per Share
$0.32
Dividend Yield
2.04%
Payout Ratio
20.07%
Free Cash Flow Yield
11.26%
Earnings Yield
9.20%

Stock Price Statistics

Beta
0.69
52-Week Price Change
13.06%
50-Day Moving Average
65.15
200-Day Moving Average
64.62
Relative Strength Index (RSI)
45.51
Average Volume (3m)
74.74K

Important Dates

Home Bancorp upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 19, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
Aug 03, 2026

Financial Position

Home Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 13.26%

Current Ratio
0.09
Quick Ratio
0.09
Debt to Market Cap
0.13
Net Debt to EBITDA
-1.37
Interest Coverage Ratio
0.96

Taxes

In the past 12 months, Home Bancorp has paid 11.96M in taxes.

Income Tax
11.96M
Effective Tax Rate
0.21

Enterprise Valuation

Home Bancorp EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 6.59.

EV to Sales
1.69
EV to EBITDA
6.00
EV to Free Cash Flow
6.59
EV to Operating Cash Flow
5.59

Balance Sheet

Home Bancorp has $594.65M in cash and marketable securities with $54.84M in debt, giving a net cash position of $539.81M billion.

Cash & Marketable Securities
$594.65M
Total Debt
$54.84M
Net Cash
$539.81M
Net Cash Per Share
$69.39
Tangible Book Value Per Share
$47.43

Margins

Gross margin is 72.39%, with operating margin of 26.60%, and net profit margin of 21.05%.

Gross Margin
72.39%
Operating Margin
26.60%
Pretax Margin
26.53%
Net Profit Margin
21.05%
EBITDA Margin
28.22%
EBIT Margin
26.60%

Analyst Forecast

The average price target for Home Bancorp is $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$65.00
Price Target Upside
5.01% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
0.96%
EPS Growth Forecast
1.16%

Scores

Smart Score
4
AI Score
67