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STOCKS

Home Bancorp (HBCP)

NASDAQ:HBCP

HBCP

Home Bancorp

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Home Bancorp (HBCP) Ratios

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80 Followers

Home Bancorp Ratios

HBCP's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, HBCP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	0.04	0.03	0.23
Quick Ratio	0.27	0.27	0.04	0.03	0.23
Cash Ratio	0.07	0.07	0.03	0.03	0.03
Solvency Ratio	0.02	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	0.03	0.03	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	12.60	12.60	0.36	0.28	0.33
Net Current Asset Value	$ -2.52B	$ -2.52B	$ -2.93B	$ -2.86B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.07	0.08	0.07
Debt-to-Equity Ratio	0.13	0.13	0.59	0.69	0.71
Debt-to-Capital Ratio	0.12	0.12	0.37	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.20	0.22	0.20
Financial Leverage Ratio	8.03	8.03	8.69	9.04	9.78
Debt Service Coverage Ratio	0.75	0.71	0.20	0.23	0.23
Interest Coverage Ratio	0.96	0.96	0.70	1.17	5.37
Debt to Market Cap	0.13	0.14	0.64	0.75	0.72
Interest Debt Per Share	15.30	15.21	37.52	36.80	29.94
Net Debt to EBITDA	-1.39	-1.45	2.81	3.29	3.22
Profitability Margins
Gross Profit Margin	71.00%	70.53%	66.38%	74.31%	88.78%
EBIT Margin	27.72%	27.73%	22.66%	28.12%	30.40%
EBITDA Margin	28.90%	27.73%	24.41%	30.13%	32.88%
Operating Profit Margin	27.72%	27.73%	22.66%	28.12%	30.40%
Pretax Profit Margin	27.72%	27.73%	22.66%	28.12%	30.40%
Net Profit Margin	22.01%	22.01%	18.27%	22.57%	24.37%
Continuous Operations Profit Margin	22.01%	22.01%	18.27%	22.57%	24.37%
Net Income Per EBT	79.39%	79.39%	80.62%	80.25%	80.17%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.32%	1.06%	1.21%	1.06%
Return on Equity (ROE)	11.03%	10.59%	9.20%	10.95%	10.33%
Return on Capital Employed (ROCE)	3.80%	3.80%	8.59%	10.04%	10.35%
Return on Invested Capital (ROIC)	-3.56%	-3.56%	5.49%	6.14%	6.02%
Return on Tangible Assets	1.35%	1.35%	1.08%	1.24%	1.08%
Earnings Yield	10.01%	10.25%	9.86%	11.93%	10.46%
Efficiency Ratios
Receivables Turnover	14.63	14.63	0.00	0.00	1.90
Payables Turnover	0.00	0.00	0.00	0.00	0.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.27	4.27	4.71	4.25	3.21
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.10	-0.10	-0.07	-0.07	-0.07
Cash Conversion Cycle	24.95	24.95	0.00	0.00	-491.74
Days of Sales Outstanding	24.95	24.95	0.00	0.00	192.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	683.82
Operating Cycle	24.95	24.95	0.00	0.00	192.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.05	7.01	6.09	5.15	6.29
Free Cash Flow Per Share	5.74	5.70	5.59	4.90	5.96
CapEx Per Share	1.32	1.31	0.51	0.25	0.33
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.92	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	2.85	2.85	3.98	4.04	4.88
Capital Expenditure Coverage Ratio	5.36	5.36	12.01	20.45	18.92
Operating Cash Flow Coverage Ratio	0.94	0.94	0.21	0.16	0.22
Operating Cash Flow to Sales Ratio	0.26	0.26	0.24	0.23	0.37
Free Cash Flow Yield	9.50%	9.87%	12.09%	11.66%	14.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	9.75	10.14	8.38	9.56
Price-to-Sales (P/S) Ratio	2.23	2.15	1.85	1.89	2.33
Price-to-Book (P/B) Ratio	1.06	1.03	0.93	0.92	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	10.53	10.13	8.27	8.57	6.72
Price-to-Operating Cash Flow Ratio	8.44	8.24	7.58	8.15	6.36
Price-to-Earnings Growth (PEG) Ratio	2.18	0.33	-1.18	0.43	-0.34
Price-to-Fair Value	1.06	1.03	0.93	0.92	0.99
Enterprise Value Multiple	6.33	6.30	10.41	9.57	10.31
Enterprise Value	382.83M	365.38M	506.54M	513.92M	473.82M
EV to EBITDA	6.33	6.30	10.41	9.57	10.31
EV to Sales	1.83	1.75	2.54	2.88	3.39
EV to Free Cash Flow	8.63	8.24	11.34	13.07	9.77
EV to Operating Cash Flow	7.02	6.70	10.39	12.43	9.25
Tangible Book Value Per Share	45.45	45.17	38.90	35.01	29.73
Shareholders’ Equity Per Share	56.31	55.97	49.53	45.77	40.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.20	0.20
Revenue Per Share	27.09	26.92	24.93	22.21	17.18
Net Income Per Share	5.96	5.93	4.56	5.01	4.19
Tax Burden	0.79	0.79	0.81	0.80	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.30	0.26	0.27	0.34
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	1.18	1.18	1.34	1.03	1.50

Currency in USD