HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $574.96 million. The enterprise value is $581.03 million.
| Market Cap | 574.96M |
| Enterprise Value | 581.03M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
HBT Financial has 31.64 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 60.13% |
| Owned by Institutions (%) | 24.20% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.09.
| PE Ratio | 8.78 |
| Forward PE | 8.09 |
| PS Ratio | 2.62 |
| Forward PS | 2.49 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 9.18.
| EV / Earnings | 8.82 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.56 |
| EV / FCF | 9.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | $260,124 |
| Profits Per Employee | $78,012 |
| Employee Count | 844 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.85, so HBT Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (30 Days) | 28,354 |
Short Selling Information
The latest short interest is 91,456, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 91,456 |
| Short Previous Month | 124,749 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, HBT Financial had revenue of $219.55 million and earned $65.84 million in profits. Earnings per share was $2.07.
| Revenue | 219.55M |
| Gross Profit | 219.55M |
| Operating Income | 88.58M |
| Pretax Income | 88.58M |
| Net Income | 65.84M |
| EBITDA | 94.36M |
| EBIT | 88.58M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $141.25 million in cash and $147.33 million in debt, giving a net cash position of -$6.08 million or -$0.19 per share.
| Cash & Cash Equivalents | 141.25M |
| Total Debt | 147.33M |
| Net Cash | -6.08M |
| Net Cash Per Share | -$0.19 |
| Equity / Book Value | 489.50M |
| Book Value Per Share | 15.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $65.83 million and capital expenditures -$2.56 million, giving a free cash flow of $63.27 million.
| Operating Cash Flow | 65.83M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 63.27M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.35% and 29.99%.
| Gross Margin | 100.00% |
| Operating Margin | 40.35% |
| Pretax Margin | 40.35% |
| Profit Margin | 29.99% |
| EBITDA Margin | 42.98% |
| EBIT Margin | 40.35% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.71% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 11.45% |
| FCF Yield | 11.00% |
Analyst Forecast
The average price target for HBT Financial is $21.33, which is 17.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.33 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |