HBT Financial Statistics
Share Statistics
HBT Financial has 31.5M
shares outstanding. The number of shares has increased by -0.1%
in one year.
| Shares Outstanding | 31.5M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 785 |
| FTD / Avg. Volume | 2.14% |
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 10.12.
HBT Financial's PEG ratio is
1.06.
| PE Ratio | 9.64 |
| Forward PE | 10.12 |
| PS Ratio | 2.75 |
| Forward PS | 3.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.25 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
HBT Financial has an Enterprise Value (EV) of 659.76M.
| EV / Sales | 2.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on Equity is 13.18% and Return on Invested Capital is -6.49%.
| Return on Equity | 13.18% |
| Return on Assets | 1.43% |
| Return on Invested Capital | -6.49% |
| Revenue Per Employee | $298,222.75 |
| Profits Per Employee | $85,047.39 |
| 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 22.71% in the
last 52 weeks. The beta is 0.58, so HBT Financial's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 22.71% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 36,675 |
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 | n/a |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | 2.27 |
Full Income StatementBalance Sheet
The company has 137.69M in cash and 105.63M in
debt, giving a net cash position of 32.06M.
| Cash & Cash Equivalents | 137.69M |
| Total Debt | 105.63M |
| Net Cash | 32.06M |
| Retained Earnings | 316.76M |
| Total Assets | 5.09B |
| Working Capital | 753.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 87.03M
and capital expenditures 0, giving a free cash flow of 83.87M.
| Operating Cash Flow | 87.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 83.87M |
| FCF Per Share | 2.65 |
Full Cash Flow StatementMargins
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 | 33.32% |
