HBT Financial, Inc. (HBT)
NASDAQ: HBT · IEX Real-Time Price · USD
19.88
+0.26 (1.33%)
May 20, 2024, 1:26 PM EDT - Market open

HBT Financial Statistics

Total Valuation

HBT Financial has a market cap or net worth of $628.04 million. The enterprise value is $493.50 million.

Market Cap 628.04M
Enterprise Value 493.50M

Important Dates

The last earnings date was Monday, April 22, 2024, before market open.

Earnings Date Apr 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 (%) 25.08%
Float 12.66M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.80.

PE Ratio 8.64
Forward PE 8.80
PS Ratio 2.76
Forward PS 2.66
PB Ratio 1.24
P/FCF Ratio 9.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.27.

EV / Earnings 6.86
EV / Sales 2.21
EV / EBITDA 4.80
EV / EBIT 5.09
EV / FCF 7.27

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 +10.04% 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 +10.04%
50-Day Moving Average 18.95
200-Day Moving Average 19.18
Relative Strength Index (RSI) 61.35
Average Volume (30 Days) 26,745

Short Selling Information

The latest short interest is 85,125, so 0.27% of the outstanding shares have been sold short.

Short Interest 85,125
Short Previous Month 94,676
Short % of Shares Out 0.27%
Short % of Float 0.67%
Short Ratio (days to cover) 2.67

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.82%.

Dividend Per Share $0.76
Dividend Yield 3.82%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 33.63%
Buyback Yield -2.21%
Shareholder Yield 1.68%
Earnings Yield 11.66%
FCF Yield 11.00%
Dividend Details

Analyst Forecast

The average price target for HBT Financial is $21.88, which is 10.06% higher than the current price. The consensus rating is "Hold".

Price Target $21.88
Price Target Difference 10.06%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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