HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $696.83 million. The enterprise value is $651.92 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HBT Financial has 31.56 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 23.49% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.08.
| PE Ratio | 10.04 |
| Forward PE | 10.08 |
| PS Ratio | 3.29 |
| Forward PS | 3.03 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $251,583 |
| Profits Per Employee | $82,872 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $24.82 million in taxes.
| Income Tax | 24.82M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +3.71% 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 | +3.71% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 40,172 |
Short Selling Information
The latest short interest is 98,553, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 98,553 |
| Short Previous Month | 73,689 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, HBT Financial had revenue of $212.34 million and earned $69.94 million in profits. Earnings per share was $2.20.
| Revenue | 212.34M |
| Gross Profit | 212.34M |
| Operating Income | 93.27M |
| Pretax Income | 96.88M |
| Net Income | 69.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $183.39 million in cash and $138.48 million in debt, giving a net cash position of $44.91 million or $1.42 per share.
| Cash & Cash Equivalents | 183.39M |
| Total Debt | 138.48M |
| Net Cash | 44.91M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 537.66M |
| Book Value Per Share | 17.04 |
| Working Capital | -4.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.07 million and capital expenditures -$5.11 million, giving a free cash flow of $79.96 million.
| Operating Cash Flow | 85.07M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 79.96M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.92% |
| Pretax Margin | 44.63% |
| Profit Margin | 32.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.66% |