Home Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Home Bancorp, Inc. carries a market capitalization of 497.14M, placing it among publicly traded companies globally. Its enterprise value stands at 274.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.14M |
| Enterprise Value | 274.74M |
Share Statistics
Home Bancorp, Inc. currently has 7.83M shares outstanding.
| Shares Outstanding | 7.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Home Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 1.59.
| PE Ratio | 10.07 |
| PS Ratio | 3.09 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 7.96 |
Enterprise Valuation
On an enterprise value basis, Home Bancorp, Inc. trades at an EV/EBITDA multiple of 82.65 and an EV/FCF ratio of 4.08.
| EV / Sales | 1.82 |
| EV / EBITDA | 82.65 |
| EV / EBIT | N/A |
| EV / FCF | 4.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.31 |
| Debt / EBITDA | 16.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.72 |
| Return on Assets (ROA) | 1.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Home Bancorp, Inc. has paid 12.13M in income taxes, reflecting an effective tax rate of 20.71.
| Income Tax | 12.13M |
| Effective Tax Rate | 20.71 |
Stock Price Statistics
Home Bancorp, Inc.'s stock has gained approximately 28.06061% over the past 52 weeks. The 50-day moving average sits at 63.23, while the 200-day moving average is 58.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.06061% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 58.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Home Bancorp, Inc. generated 151.18M in revenue and converted that into 46.46M in net income, yielding earnings per share of 5.96.
| Revenue | 151.18M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 58.59M |
| Net Income | 46.46M |
| EBITDA | 3.32M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
Home Bancorp, Inc. holds 247.77M in cash and equivalents against 54.73M in total debt, resulting in a net debt position of -168.75M.
| Cash & Cash Equivalents | 247.77M |
| Total Debt | 54.73M |
| Net Debt | -168.75M |
| Equity (Book Value) | 293.63M |
| Book Value Per Share | 38.03 |
| Working Capital | N/A |
Cash Flow
Home Bancorp, Inc. produced 58.75M in operating cash flow over the past twelve months. After subtracting -8.65M in capital expenditures, free cash flow totaled 50.10M - equivalent to 6.49 per share.
| Operating Cash Flow | 58.75M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 50.10M |
| FCF Per Share | 6.49 |
Margins
Home Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.76 |
| Profit Margin | 30.73 |
| EBITDA Margin | 2.20 |
Dividends & Yields
The company's payout ratio of 19.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 19.87 |
| Shareholder Yield | -3.33 |
| FCF Yield | 14.27 |
Scores
Home Bancorp, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |