HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $728.50 million. The enterprise value is $605.17 million.
| Market Cap | 728.50M |
| Enterprise Value | 605.17M |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
HBT Financial has 31.59 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 60.21% |
| Owned by Institutions (%) | 26.25% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 10.36.
| PE Ratio | 10.20 |
| Forward PE | 10.36 |
| PS Ratio | 3.26 |
| Forward PS | 3.15 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.92.
| EV / Earnings | 8.42 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 11.35% |
| Revenue Per Employee | $264,536 |
| Profits Per Employee | $85,180 |
| Employee Count | 844 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.86, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 28,364 |
Short Selling Information
The latest short interest is 78,793, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 78,793 |
| Short Previous Month | 80,143 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, HBT Financial had revenue of $223.27 million and earned $71.89 million in profits. Earnings per share was $2.26.
| Revenue | 223.27M |
| Gross Profit | 223.27M |
| Operating Income | 96.97M |
| Pretax Income | 96.97M |
| Net Income | 71.89M |
| EBITDA | 102.88M |
| EBIT | 96.97M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $260.21 million in cash and $136.89 million in debt, giving a net cash position of $123.33 million or $3.90 per share.
| Cash & Cash Equivalents | 260.21M |
| Total Debt | 136.89M |
| Net Cash | 123.33M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 496.68M |
| Book Value Per Share | 15.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $71.11 million and capital expenditures -$3.23 million, giving a free cash flow of $67.88 million.
| Operating Cash Flow | 71.11M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 67.88M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.43% and 32.20%.
| Gross Margin | 100.00% |
| Operating Margin | 43.43% |
| Pretax Margin | 43.43% |
| Profit Margin | 32.20% |
| EBITDA Margin | 46.08% |
| EBIT Margin | 43.43% |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.63% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 9.87% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for HBT Financial is $21.63, which is -6.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.63 |
| Price Target Difference | -6.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |