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HBT Financial Inc. (HBT)
HBT Financial Statistics
Share Statistics
HBT Financial has 31.63M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.44% |
| Shares Floating | 12.44M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 2.87% |
Short Selling Information
The latest short interest is 91.69K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 91.69K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is 10.06. HBT Financial's PEG ratio is 1.06.
| PE Ratio | 9.64 |
| Forward PE | 10.06 |
| PS Ratio | 2.75 |
| Forward PS | 3.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 24.81 |
| PEG Ratio | 1.06 |
Enterprise Valuation
HBT Financial has an Enterprise Value (EV) of 767.9M.
| EV / Sales | 3.05 |
| EV / EBITDA | 0 |
| EV / EBIT | 27.54 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | - |
| Debt / FCF | 3.79 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on Equity is 13.18% and Return on Invested Capital is 20.3%.
| Return on Equity | 13.18% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 20.3% |
| Revenue Per Employee | $298.22K |
| Profits Per Employee | $85.05K |
| Employee Count | 844 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.6M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by 25.27% in the last 52 weeks. The beta is 0.61, so HBT Financial's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 25.27% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 38.47K |
Income Statement
In the last 12 months, HBT Financial had revenue of 251.7M and earned 71.78M in profits. Earnings per share was 2.27.
| Revenue | 251.7M |
| Gross Profit | 251.7M |
| Operating Income | 247.38M |
| Net Income | 71.78M |
| EBITDA | 0 |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 29.55M in cash and 105.63M in debt, giving a net cash position of -76.08M.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 105.63M |
| Net Cash | -76.08M |
| Retained Earnings | 316.76M |
| Total Assets | 5.09B |
| Working Capital | 753.88M |
Cash Flow
In the last 12 months, operating cash flow was 27.88M and capital expenditures 0, giving a free cash flow of 27.88M.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | 0 |
| Free Cash Flow | 27.88M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100%, with operating and profit margins of 98.28% and 28.52%.
| Gross Margin | 100% |
| Operating Margin | 98.28% |
| Pretax Margin | 38.69% |
| Profit Margin | 28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.28% |
| FCF Margin | 11.08% |
Dividends & Yields
HBT pays an annual dividend of $0.99, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 10.53% |
| Payout Ratio | 45.83% |
| Earnings Yield | 10.38% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for HBT is $24, which is 2.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |