Home Bancorp Statistics
Total Valuation
Home Bancorp has a market cap or net worth of $496.58 million. The enterprise value is $327.83 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Home Bancorp has 7.83 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 50.41% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | 10.65 |
| PS Ratio | 3.30 |
| Forward PS | 3.40 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.06 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $304,838 |
| Profits Per Employee | $94,045 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Home Bancorp has paid $12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.54, so Home Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 138,907 |
Short Selling Information
The latest short interest is 121,117, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 121,117 |
| Short Previous Month | 104,019 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Home Bancorp had revenue of $150.59 million and earned $46.46 million in profits. Earnings per share was $5.95.
| Revenue | 150.59M |
| Gross Profit | 150.59M |
| Operating Income | 62.38M |
| Pretax Income | 58.59M |
| Net Income | 46.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.95 |
Full Income StatementBalance Sheet
The company has $223.48 million in cash and $54.73 million in debt, giving a net cash position of $168.76 million or $21.54 per share.
| Cash & Cash Equivalents | 223.48M |
| Total Debt | 54.73M |
| Net Cash | 168.76M |
| Net Cash Per Share | $21.54 |
| Equity (Book Value) | 444.41M |
| Book Value Per Share | 56.73 |
| Working Capital | -2.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 38.91% |
| Profit Margin | 30.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |