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HBCP
(NASDAQ)
Home Bancorp, Inc.
$61.39-- (--)
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Home Bancorp (HBCP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap481.66M
Enterprise Value400.73M
Trailing P/E10.52
Forward P/E8.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales3.32
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)10.93
Price/OCF (ttm)8.89
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings8.70
EV/EBITDA6.62
EV/FCF9.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.39
1-Day Change1.96%
52-Week High$64.17
52-Week Low$39.59
52-Week Change36.60%
YTD Change7.54%
1-Year Change36.99%
50-Day MA$60.39
200-Day MA$56.52
Avg Volume (30 day)224.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.85M
Book Value per Share$55.46
Net Cash per Share$18.05
FCF per Share$5.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.92%
EBITDA Margin (ttm)37.01%
Operating Margin (ttm)35.50%
Pretax Margin (ttm)35.50%
Profit Margin (ttm)28.18%
FCF Margin (ttm)27.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.59%
Return on Assets (ttm)1.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue163.44M
Gross Profit148.60M
Operating Income58.02M
Pretax Income58.02M
Net Income46.06M
EBITDA60.49M
Diluted EPS$5.91

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.51M
Capital Expenditures10.17M
Free Cash Flow44.34M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth43.83%
Dividend Growth14.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.49B
Cash & Securities (mrq)141.60M
Net Cash (mrq)141.60M
Net Cash per Share$18.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)57.70M
Working Capital (mrq)-1.43B
Total Equity (mrq)435.09M
Book Value per Share$55.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.95
Debt/FCF (ttm)1.30

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield1.91%
Payout Ratio (Earnings)19.97%
Payout Ratio (FCF)20.88%
Dividend Growth (YoY)14.56%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.50%
FCF Yield9.15%
Buyback Yield0.01%
Total Shareholder Yield1.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.24
Piotroski F-Score7/9
Dividend Score59.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$155.39
Lynch Upside/Downside151.57%
Graham Number$85.86
Graham Upside/Downside39.00%

Frequently Asked Questions About Home Bancorp Statistics

What are the key financial metrics for HBCP?

Home Bancorp, Inc. (HBCP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HBCP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Home Bancorp is overvalued or undervalued.

How do I read HBCP's profitability ratios?

Home Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HBCP's debt ratios indicate?

The financial health section shows Home Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HBCP's dividend analysis?

The dividend section covers Home Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.