HBT Financial Statistics Share Statistics HBT Financial has 31.5M
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding 31.5M Shares Change (YoY) -0.2% Shares Change (QoQ) -0.2% Owned by Institutions (%) 24.21% Shares Floating 11.31M Failed to Deliver (FTD) Shares 147 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 95.43K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 95.43K Short % of Shares Out 0.3% Short % of Float 0.76% Short Ratio (days to cover) 3.85
Valuation Ratios The PE ratio is 9.64 and the forward
PE ratio is 9.85.
HBT Financial's PEG ratio is
1.06.
PE Ratio 9.64 Forward PE 9.85 PS Ratio 2.43 Forward PS 3.1 PB Ratio 1.27 P/FCF Ratio 8.25 PEG Ratio 1.06
Financial Ratio History Enterprise Valuation HBT Financial has an Enterprise Value (EV) of 688.73M.
EV / Sales 2.41 EV / EBITDA 6.68 EV / EBIT 7.71 EV / FCF 8.21
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.25 Debt / EBITDA 1.3 Debt / FCF 1.6 Interest Coverage 1.55
Financial Efficiency Return on Equity is 13.18% and Return on Invested Capital is 10.04%.
Return on Equity 13.18% Return on Assets 1.43% Return on Invested Capital 10.04% Revenue Per Employee $337.93K Profits Per Employee $85.05K Employee Count 844 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 25.6M Effective Tax Rate 26.29%
Stock Price Statistics The stock price has increased by 20.35% 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 20.35% 50-Day Moving Average 24.85 200-Day Moving Average 23.65 Relative Strength Index (RSI) 43.9 Average Volume (20 Days) 30,238
Income Statement In the last 12 months, HBT Financial had revenue of 285.21M
and earned 71.78M
in profits. Earnings per share was 2.27.
Revenue 285.21M Gross Profit 219.33M Operating Income 97.38M Net Income 71.78M EBITDA 103.17M EBIT 97.38M Earnings Per Share (EPS) 2.27
Full Income Statement Balance Sheet The company has 137.69M in cash and 134.6M in
debt, giving a net cash position of 3.09M.
Cash & Cash Equivalents 137.69M Total Debt 134.6M Net Cash 3.09M Retained Earnings 316.76M Total Assets 5.02B Working Capital -3.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 89.37M
and capital expenditures -5.51M, giving a free cash flow of 83.87M.
Operating Cash Flow 89.37M Capital Expenditures -5.51M Free Cash Flow 83.87M FCF Per Share 2.65
Full Cash Flow Statement Margins Gross margin is 76.9%, with operating and profit margins of 34.14% and 25.17%.
Gross Margin 76.9% Operating Margin 34.14% Pretax Margin 34.14% Profit Margin 25.17% EBITDA Margin 36.17% EBIT Margin 34.14% FCF Margin 29.4%
