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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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Home Bancorp Ratios

HBCP's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, HBCP's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.03	3.51	51.31	22.15
Quick Ratio	0.05	0.03	4.05	83.60	31.27
Cash Ratio	0.04	0.03	0.48	31.83	8.63
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.02	0.01	0.28	2.95	2.25
Short-Term Operating Cash Flow Coverage	0.34	0.28	0.33	0.00	0.00
Net Current Asset Value	$ -2.94B	$ -2.86B	$ -2.25B	$ -1.62B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.12	0.01	0.01
Debt-to-Equity Ratio	0.55	0.69	1.18	0.09	0.11
Debt-to-Capital Ratio	0.36	0.41	0.54	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.20	0.08	0.10
Financial Leverage Ratio	8.65	9.04	9.78	8.35	8.05
Debt Service Coverage Ratio	0.19	0.23	0.23	8.83	2.35
Interest Coverage Ratio	0.73	1.17	6.60	10.22	2.58
Debt to Market Cap	0.58	0.75	0.72	0.09	0.14
Interest Debt Per Share	36.24	36.80	48.98	4.48	5.34
Net Debt to EBITDA	2.21	3.29	6.59	-8.91	-4.52
Profitability Margins
Gross Profit Margin	66.73%	74.31%	100.00%	100.00%	100.00%
EBIT Margin	23.40%	28.12%	32.22%	51.97%	28.92%
EBITDA Margin	25.10%	30.13%	34.85%	54.60%	31.95%
Operating Profit Margin	23.42%	28.12%	39.64%	51.54%	28.92%
Pretax Profit Margin	23.42%	28.12%	32.22%	51.54%	28.92%
Net Profit Margin	18.82%	22.57%	25.83%	41.46%	23.25%
Continuous Operations Profit Margin	18.82%	22.57%	25.83%	41.46%	23.25%
Net Income Per EBT	80.36%	80.25%	80.17%	80.45%	80.39%
EBT Per EBIT	100.00%	100.00%	81.30%	100.00%	100.00%
Return on Assets (ROA)	1.10%	1.21%	1.06%	1.65%	0.96%
Return on Equity (ROE)	9.74%	10.95%	10.33%	13.82%	7.69%
Return on Capital Employed (ROCE)	9.35%	10.04%	1.72%	2.07%	1.20%
Return on Invested Capital (ROIC)	5.80%	6.14%	3.39%	3.51%	2.99%
Return on Tangible Assets	1.12%	1.24%	1.08%	1.69%	0.98%
Earnings Yield	9.71%	11.93%	10.46%	13.98%	10.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.48	4.25	3.03	2.69	2.34
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.07	0.19	0.17	0.27
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	5.15	6.29	6.65	5.65
Free Cash Flow Per Share	5.57	4.90	5.96	6.35	5.41
CapEx Per Share	0.84	0.25	0.33	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	3.40	4.04	4.88	5.39	4.88
Capital Expenditure Coverage Ratio	7.63	20.45	18.92	22.54	22.84
Operating Cash Flow Coverage Ratio	0.23	0.16	0.13	1.76	1.43
Operating Cash Flow to Sales Ratio	0.25	0.23	0.39	0.48	0.46
Free Cash Flow Yield	11.48%	11.66%	14.88%	15.31%	19.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	8.38	9.56	7.15	9.80
Price-to-Sales (P/S) Ratio	1.90	1.89	2.47	2.97	2.28
Price-to-Book (P/B) Ratio	0.98	0.92	0.99	0.99	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.71	8.57	6.72	6.53	5.18
Price-to-Operating Cash Flow Ratio	7.71	8.15	6.36	6.24	4.95
Price-to-Earnings Growth (PEG) Ratio	2.05	0.43	-0.34	0.07	-1.37
Price-to-Fair Value	0.98	0.92	0.99	0.99	0.75
Enterprise Value Multiple	9.79	9.57	13.68	-3.47	2.61
Enterprise Value	498.66M	513.92M	628.82M	-222.39M	88.85M
EV to EBITDA	9.79	9.57	13.68	-3.47	2.61
EV to Sales	2.46	2.88	4.77	-1.90	0.83
EV to Free Cash Flow	11.26	13.07	12.97	-4.18	1.90
EV to Operating Cash Flow	9.78	12.43	12.28	-3.99	1.81
Tangible Book Value Per Share	50.68	35.01	29.73	34.60	23.09
Shareholders’ Equity Per Share	50.68	45.77	40.54	42.00	37.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	25.53	22.21	16.21	13.99	12.28
Net Income Per Share	4.80	5.01	4.19	5.80	2.86
Tax Burden	0.80	0.80	0.80	0.80	0.80
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.27	0.36	0.33	0.36
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.33	1.03	1.50	1.15	1.98

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