Home Bancorp Inc. (HBCP)
Home Bancorp Statistics
Share Statistics
Home Bancorp has 8.02M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 46.57% |
| Shares Floating | 6.9M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 34.87K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 34.87K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 10.15 and the forward PE ratio is 10.08. Home Bancorp's PEG ratio is -1.1.
| PE Ratio | 10.15 |
| Forward PE | 10.08 |
| PS Ratio | 2 |
| Forward PS | 2.7 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -1.1 |
Enterprise Valuation
Home Bancorp has an Enterprise Value (EV) of 408.23M.
| EV / Sales | 2.21 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | - |
| Debt / FCF | 3.07 |
| 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 | $392.29K |
| Profits Per Employee | $77.34K |
| 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 35.33% in the last 52 weeks. The beta is 0.55, so Home Bancorp's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 35.33% |
| 50-Day Moving Average | 45.6 |
| 200-Day Moving Average | 45.66 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 26.07K |
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 | 0 |
| EBIT | -3.5M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 98.55M in cash and 137.22M in debt, giving a net cash position of -38.67M.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 137.22M |
| Net Cash | -38.67M |
| Retained Earnings | 259.19M |
| Total Assets | 3.44B |
| Working Capital | 114.46M |
Cash 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 |
Margins
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% |
Dividends & Yields
HBCP pays an annual dividend of $1.05, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 21.97% |
| Earnings Yield | 9.86% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for HBCP is $57.5, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.5 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |