HBT Financial, Inc.
NASDAQ Global SelectTotal Valuation
HBT Financial, Inc. carries a market capitalization of 894.87M, placing it among publicly traded companies globally. Its enterprise value stands at 83.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 894.87M |
| Enterprise Value | 83.44M |
Share Statistics
HBT Financial, Inc. currently has 36.38M shares outstanding.
| Shares Outstanding | 36.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HBT Financial, Inc. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 2.29.
| PE Ratio | 12.33 |
| PS Ratio | 3.48 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 10.25 |
Enterprise Valuation
On an enterprise value basis, HBT Financial, Inc. trades at an EV/EBITDA multiple of 13.18 and an EV/FCF ratio of 0.88.
| EV / Sales | 0.34 |
| EV / EBITDA | 13.18 |
| EV / EBIT | N/A |
| EV / FCF | 0.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.97 |
| Debt / EBITDA | 23.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.72 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HBT Financial, Inc. has paid 24.92M in income taxes, reflecting an effective tax rate of 26.50.
| Income Tax | 24.92M |
| Effective Tax Rate | 26.50 |
Stock Price Statistics
HBT Financial, Inc.'s stock has gained approximately 20.0253% over the past 52 weeks. The 50-day moving average sits at 27.87, while the 200-day moving average is 26.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.0253% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 26.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HBT Financial, Inc. generated 244.74M in revenue and converted that into 69.13M in net income, yielding earnings per share of 2.16.
| Revenue | 244.74M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 94.05M |
| Net Income | 69.13M |
| EBITDA | 6.33M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
HBT Financial, Inc. holds 918.23M in cash and equivalents against 149.26M in total debt, resulting in a net debt position of -138.64M.
| Cash & Cash Equivalents | 918.23M |
| Total Debt | 149.26M |
| Net Debt | -138.64M |
| Equity (Book Value) | 371.48M |
| Book Value Per Share | 11.64 |
| Working Capital | N/A |
Cash Flow
HBT Financial, Inc. produced 83.15M in operating cash flow over the past twelve months. After subtracting -11.69M in capital expenditures, free cash flow totaled 71.46M - equivalent to 2.24 per share.
| Operating Cash Flow | 83.15M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | 71.46M |
| FCF Per Share | 2.24 |
Margins
HBT Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.43 |
| Profit Margin | 28.25 |
| EBITDA Margin | 2.59 |
Dividends & Yields
The company's payout ratio of 39.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 39.36 |
| Shareholder Yield | 21.66 |
| FCF Yield | 11.09 |
Scores
HBT Financial, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |