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Home Bancorp (HBCP)
NASDAQ:HBCP
Total Valuation
Home Bancorp has a market cap or net worth of $464.15M. The enterprise value is $379.94M.
Market Cap$464.15M
Enterprise Value$379.94M
Share Statistics
Home Bancorp has 7,836,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,836,346
Owned by Insiders3.61%
Owned by Institutions11.96%
Financial Efficiency
Home Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee444.23K
Profits Per Employee97.80K
Employee Count471
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Bancorp is 9.8. Home Bancorp’s PEG ratio is 0.33.
PE Ratio9.8
PS Ratio2.15
PB Ratio1.03
Price to Fair Value1.03
Price to FCF10.13
Price to Operating Cash Flow8.40
PEG Ratio0.33
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.
Revenue209.23M
Gross Profit147.58M
Operating Income58.02M
Pretax Income58.02M
Net Income46.06M
EBITDA58.02M
Earnings Per Share (EPS)5.93
Cash Flow
In the last 12 months, operating cash flow was 54.51M and capital expenditures -10.17M, giving a free cash flow of 44.34M billion.
Operating Cash Flow54.51M
Free Cash Flow44.34M
Free Cash Flow per Share5.66
Dividends & Yields
Home Bancorp pays an annual dividend of $0.31, resulting in a dividend yield of 1.92%
Dividend Per Share$0.31
Dividend Yield1.92%
Payout Ratio19.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change35.43%
50-Day Moving Average60.06
200-Day Moving Average55.45
Relative Strength Index (RSI)47.92
Average Volume (3m)27.83K
Important Dates
Home Bancorp upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Home Bancorp as a current ratio of 0.27, with Debt / Equity ratio of 13.26%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.14
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Home Bancorp has paid 11.96M in taxes.
Income Tax11.96M
Effective Tax Rate0.21
Enterprise Valuation
Home Bancorp EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 8.24.
EV to Sales1.75
EV to EBITDA6.30
EV to Free Cash Flow8.24
EV to Operating Cash Flow6.70
Balance Sheet
Home Bancorp has $533.05M in cash and marketable securities with $57.70M in debt, giving a net cash position of $475.35M billion.
Cash & Marketable Securities$533.05M
Total Debt$57.70M
Net Cash$475.35M
Net Cash Per Share$60.66
Tangible Book Value Per Share$45.17
Margins
Gross margin is 71.00%, with operating margin of 27.73%, and net profit margin of 22.01%.
Gross Margin71.00%
Operating Margin27.73%
Pretax Margin27.73%
Net Profit Margin22.01%
EBITDA Margin27.73%
EBIT Margin27.73%
Analyst Forecast
The average price target for Home Bancorp is $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.00
Price Target Upside11.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.25%
EPS Growth Forecast24.92%