Home Bancorp, Inc. HBCP
67.60
(0.12)
(0.18%)
as of 25 Sep
- Market cap
- $533.0M
- P/E
- 11.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.75 | 10.09 | 8.42 | 9.57 | 7.16 | 9.72 | 12.72 | 10.14 | 16.84 | 16.36 |
P/S ratio |
2.15 | 1.84 | 1.90 | 2.33 | 2.82 | 2.05 | 3.05 | 2.77 | 3.55 | 3.31 |
P/FCF ratio |
10.09 | 8.18 | 8.62 | 6.72 | 6.48 | 5.18 | 8.86 | 7.44 | 12.66 | 12.59 |
P/Operating CF |
38.42 | 63.04 | 33.30 | 22.47 | 29.49 | 7.85 | 27.56 | 21.51 | 101.35 | 24.20 |
P/B ratio |
1.03 | 0.93 | 0.92 | 0.99 | 0.99 | 0.75 | 1.12 | 1.06 | 1.08 | 1.45 |
Price to Tangible BV |
1.28 | 1.18 | 1.21 | 1.35 | 1.20 | 0.94 | 1.41 | 1.35 | 1.43 | 1.56 |
EV/Sales |
1.75 | 1.81 | 2.02 | 2.24 | (1.85) | 0.70 | 3.05 | 2.76 | 2.55 | 3.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.70 | 7.43 | 8.71 | 6.13 | (4.09) | 1.70 | 8.10 | 6.77 | 8.69 | 15.04 |
EV/FCF |
8.21 | 8.06 | 9.16 | 6.46 | (4.25) | 1.78 | 8.86 | 7.39 | 9.09 | 14.88 |
Quick Ratio |
0.05 | 0.03 | 0.03 | 0.03 | 0.24 | 0.08 | 0.02 | 0.03 | 0.08 | 0.02 |
Current Ratio |
0.97 | 0.97 | 0.95 | 0.91 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.65% | 2.69% | 2.92% | 2.33% | 0.89% | 1.11% | 1.85% | 2.73% | 3.06% | 5.04% |
Debt/Equity |
0.13 | 0.23 | 0.26 | 0.23 | 0.07 | 0.09 | 0.13 | 0.19 | 0.25 | 0.44 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
Operating CF/Net income |
1.18 | 1.34 | 1.03 | 1.50 | 1.15 | 1.98 | 1.57 | 1.49 | 1.47 | 1.28 |
Capex/Depreciation |
(1.63) | (0.54) | (0.26) | (0.30) | (0.24) | (0.18) | (0.34) | (0.31) | (0.10) | 0.03 |
| 11.08% | 9.54% | 11.54% | 9.99% | 14.43% | 7.76% | 9.00% | 10.86% | 7.35% | 9.28% | |
| 1.33% | 1.08% | 1.23% | 1.11% | 1.76% | 1.03% | 1.28% | 1.44% | 0.89% | 1.03% | |
ROIC |
10.33% | 7.23% | 8.07% | 8.37% | 0.00% | 11.86% | 6.67% | 7.92% | 9.48% | 6.49% |
Return on Tangible Assets |
(138.60%) | (75.19%) | (38.59%) | (15.73%) | (89.88%) | (236.62%) | (243.76%) | (814.18%) | 1,543.49% | 56.43% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.83% | 44.32% | 46.88% | 62.79% | 45.19% | 62.78% | 55.77% | 56.43% | 56.58% | 62.40% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
1.61% | 1.39% | 1.33% | 1.75% | 1.91% | 1.73% | 2.07% | 2.19% | 2.53% | 1.99% |
Graham Net Nets |
(0.31) | (0.50) | (0.72) | (1.03) | (0.36) | (0.35) | (0.28) | (0.34) | (0.38) | (0.34) |
Graham Number |
86.42 | 71.63 | 71.90 | 61.82 | 74.03 | 49.03 | 49.15 | 51.31 | 46.86 | 37.12 |
Earnings Yield |
10.26% | 9.91% | 11.88% | 10.45% | 13.97% | 10.29% | 7.86% | 9.86% | 5.94% | 6.11% |
Free Cash Flow Yield |
9.91% | 12.22% | 11.60% | 14.88% | 15.43% | 19.31% | 11.29% | 13.45% | 7.90% | 7.94% |
Revenue per Share |
26.92 | 25.06 | 22.21 | 17.18 | 14.70 | 13.65 | 12.85 | 12.76 | 11.85 | 11.52 |
Operating CF per Share |
7.01 | 6.13 | 5.15 | 6.29 | 6.65 | 5.65 | 4.84 | 5.20 | 3.48 | 2.99 |
Capex per Share |
(1.28) | (0.48) | (0.25) | (0.32) | (0.25) | (0.25) | (0.42) | (0.44) | (0.15) | 0.03 |
Free Cash Flow per Share |
5.73 | 5.65 | 4.90 | 5.97 | 6.40 | 5.41 | 4.43 | 4.76 | 3.33 | 3.03 |
Cash per Share |
18.22 | 12.39 | 9.46 | 10.78 | 71.82 | 21.71 | 4.44 | 6.68 | 21.48 | 4.56 |
Shareholders Equity per Share |
55.98 | 49.78 | 45.77 | 40.54 | 42.00 | 37.10 | 34.86 | 33.53 | 39.04 | 26.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.98 | 49.78 | 45.77 | 40.54 | 42.00 | 37.10 | 34.86 | 33.53 | 39.04 | 26.29 |
Free Cash Flow |
44.53 | 44.92 | 39.34 | 48.58 | 53.66 | 46.89 | 40.15 | 43.17 | 23.66 | 20.71 |
Working Capital |
(82.23) | (90.77) | (146.27) | (260.22) | (97.64) | (55.96) | (57.88) | (51.00) | (44.51) | (11.20) |
Capital Expenditures |
(9.98) | (3.81) | (2.02) | (2.62) | (2.06) | (2.14) | (3.79) | (3.96) | (1.09) | 0.22 |
Net Current Asset Value |
(139.93) | (183.56) | (243.22) | (335.45) | (123.68) | (84.79) | (98.50) | (109.70) | (112.70) | (89.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
Net Profit Margin |
22.01% | 18.27% | 22.57% | 24.37% | 39.47% | 20.91% | 23.95% | 27.29% | 19.94% | 20.30% |
Price to Operating Income |
7.74 | 8.14 | 6.76 | 7.68 | 5.75 | 7.88 | 10.52 | 8.39 | 9.96 | 10.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.17 | 0.19 | 0.20 | 0.19 | 0.26 | 0.24 | 0.28 | 0.23 | 0.18 |
Cash ROIC |
0.87% | 1.09% | (0.12%) | 1.55% | 1.24% | 0.66% | (0.63%) | 0.00% | (4.18%) | (6.59%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,929.78 | 15,734.50 | 22,684.55 | 121,429.07 | 156,533.89 | 67,800.36 | 40,997.77 | 62,800.72 | 104,011.74 | 86,474.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,876.75 | 2,725.66 | 2,651.90 | 2,584.52 | 2,374.84 | 2,017.40 | 1,797.10 | 1,819.72 | 1,557.15 | 1,246.15 |
Average Assets |
3,468.15 | 3,381.90 | 3,274.20 | 3,083.26 | 2,765.05 | 2,396.16 | 2,177.06 | 2,190.89 | 1,892.43 | 1,554.32 |
Average Common Equity |
415.59 | 381.77 | 348.70 | 340.93 | 336.87 | 319.09 | 310.18 | 290.96 | 228.86 | 172.44 |
Columns are period end dates