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HBCP

Tags: US Financial Services Banks - Regional

Home Bancorp Price (HBCP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,966,957

(1.2156)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 22,057,293 17,041,625 18,196,629 22,100,329 25,661,497 33,257,263 39,999,018 48,660,141 47,887,450 59,213,920 63,313,780 73,573,107 77,811,030 105,453,000 100,411,000 106,516,000 117,260,000 131,896,000 132,485,999 184,767,000
Net Income 3,522,895 4,023,262 3,322,705 2,715,592 4,679,601 4,688,124 5,119,781 9,189,872 7,293,922 9,871,587 12,549,901 16,008,336 17,779,512 31,590,000 27,932,000 24,765,000 48,621,000 34,072,000 40,240,000 36,427,000
FCF USD 6,206,920 2,923,762 1,635,670 3,471,090 2,695,531 -5,211,215 14,200,608 8,181,550 19,928,959 24,595,358 35,336,665 16,375,075 22,835,447 42,118,000 40,098,000 46,883,000 53,243,000 48,493,000 39,334,000 44,674,000
OCF USD 6,941,030 3,660,438 3,796,227 7,923,423 4,443,605 3,067,216 15,383,886 9,633,369 21,275,396 27,900,195 36,165,388 20,487,685 24,751,277 47,128,000 43,938,000 49,030,000 55,715,000 51,199,000 41,356,000 48,731,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 3.27 9.49 4.90 3.58 2.54 4.46 4.97 1.01 1.31 5.32 4.67 2.27 2.30 1.86 0.71 0.93 2.01 2.70
D/E 0.00 0.24 0.68 0.35 0.13 0.10 0.70 0.33 0.68 0.31 0.76 0.66 0.26 0.21 0.15 0.11 0.09 1.18 0.69 0.35
CA/CL - - - 5,514.75 37,632.28 55,669.70 3,228.22 14,400.07 2,002.56 5,536.06 3,509.32 4,236.88 117.83 145.47 19.97 22.15 51.31 3.51 0.03 3.65
TA/TL - 1.13 1.13 1.32 1.34 1.23 1.16 1.17 1.17 1.14 1.12 1.13 1.14 1.16 1.17 1.14 1.14 1.11 1.12 1.13
Total Debt - 10,869,650 33,766,872 44,420,795 16,773,802 13,000,000 93,622,954 46,256,805 97,000,000 47,500,000 125,152,598 118,533,173 71,825,595 64,237,000 46,159,000 34,363,000 31,585,000 390,765,000 252,493,000 137,220,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 9.25% 10.69% 0.01% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.01% 0.01% 0.98% 1.87% 4.00% 2.99% 3.51% 3.39% 4.98% 23.44%
ROE 0.00% 8.77% 6.73% 2.14% 3.53% 3.56% 3.81% 6.49% 5.14% 6.40% 7.60% 8.90% 6.38% 10.39% 8.83% 7.69% 13.82% 10.33% 10.95% 9.20%
ROA 0.00% 0.00% 0.83% 0.64% 0.89% 0.89% 0.73% 0.95% 0.76% 1.00% 1.03% 1.03% 1.08% 1.42% 1.30% 1.13% 1.88% 1.16% 1.25% 1.10%
NM % 15.97% 23.61% 18.26% 12.29% 18.24% 14.10% 12.80% 18.89% 15.23% 16.67% 19.82% 21.76% 22.85% 29.96% 27.82% 23.25% 41.46% 25.83% 30.37% 19.72%
FCF / R% 0.00% 17.16% 8.99% 15.71% 10.50% -15.67% 35.50% 16.81% 41.62% 41.54% 55.81% 22.26% 29.35% 39.94% 39.93% 44.01% 45.41% 36.77% 29.69% 24.18%
FCF / NI% 176.19% 72.67% 49.23% 127.82% 57.60% -111.16% 277.37% 89.03% 273.23% 249.15% 281.57% 102.29% 135.73% 133.33% 143.56% 189.31% 109.51% 142.33% 97.75% 122.64%
Operating Margin (OM) 0.00 0.00 2.53 2.23 2.03 1.73 1.55 1.38 1.60 1.41 1.47 1.25 1.34 1.12 1.41 1.41 1.32 1.43 1.56 1.27

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.45 0.37 1.32 0.58 0.62 0.72 1.33 1.11 1.51 1.87 2.34 2.50 3.48 3.08 2.86 5.80 4.19 5.01 4.55
SPS 0.00 1.91 2.04 10.76 3.20 4.40 5.63 7.04 7.29 9.06 9.44 10.75 10.94 11.62 11.07 12.28 13.99 16.21 16.50 23.10
OCPS 0.00 0.41 0.43 3.86 0.55 0.41 2.16 1.39 3.24 4.27 5.39 2.99 3.48 5.19 4.84 5.65 6.65 6.29 5.15 6.09
FCPS 0.00 0.33 0.18 1.69 0.34 -0.69 2.00 1.18 3.03 3.76 5.27 2.39 3.21 4.64 4.42 5.41 6.35 5.96 4.90 5.59
BVPS 0.00 5.14 5.54 61.81 16.53 17.39 18.88 20.49 21.60 23.58 24.60 26.29 39.21 33.49 34.86 37.10 42.00 40.54 45.77 49.53

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.45 0.37 1.32 0.58 0.62 0.72 1.33 1.11 1.51 1.87 2.34 2.50 3.48 3.08 2.86 5.80 4.19 5.01 4.55
CAGR-SPS 0.00 1.91 2.04 10.76 3.20 4.40 5.63 7.04 7.29 9.06 9.44 10.75 10.94 11.62 11.07 12.28 13.99 16.21 16.50 23.10
CAGR-OCPS 0.00 0.41 0.43 3.86 0.55 0.41 2.16 1.39 3.24 4.27 5.39 2.99 3.48 5.19 4.84 5.65 6.65 6.29 5.15 6.09
CAGR-FCPS 0.00 0.33 0.18 1.69 0.34 -0.69 2.00 1.18 3.03 3.76 5.27 2.39 3.21 4.64 4.42 5.41 6.35 5.96 4.90 5.59
CAGR-BVPS 0.00 5.14 5.54 61.81 16.53 17.39 18.88 20.49 21.60 23.58 24.60 26.29 39.21 33.49 34.86 37.10 42.00 40.54 45.77 49.53
Revenue $184.77M
+39.46%
3Y
5Y
7Y
10Y
Net Income $36.43M
-9.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $48.73M
+17.83%
3Y
5Y
7Y
10Y
Free Cash Flow $44.67M
+13.58%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.35
-49.58%
3Y
5Y
7Y
10Y
CA/CL $3.65
+11,917.99%
3Y
5Y
7Y
10Y
TA/TL $1.13
+0.49%
3Y
5Y
7Y
10Y
ROIC $23.44%
+370.98%
3Y
5Y
7Y
10Y
ROE $9.20%
-16.02%
3Y
5Y
7Y
10Y
ROA $1.06%
-12.72%
3Y
5Y
7Y
10Y
Net Margin $19.72%
-35.09%
3Y
5Y
7Y
10Y
FCF / R% $24.18%
-18.56%
3Y
5Y
7Y
10Y
FCFNI % $122.64%
+25.46%
3Y
5Y
7Y
10Y
Operating Margin $1.40
-20.79%
3Y
5Y
7Y
10Y
EPS $4.55
-9.13%
3Y
5Y
7Y
10Y
SPS $23.10
+39.99%
3Y
5Y
7Y
10Y
OCPS $6.09
+18.28%
3Y
5Y
7Y
10Y
FCPS $5.59
+14.01%
3Y
5Y
7Y
10Y
BVPS $49.53
+8.21%
3Y
5Y
7Y
10Y
8 New Orders
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