HBT HBT Financial Inc

Price (delayed)

$17.44

Market cap

$477.27M

P/E Ratio

10.51

Dividend/share

$0.6

EPS

$1.66

Enterprise value

$166.43M

Highlights
The company's gross profit rose by 8% QoQ
The company's revenue rose by 8% QoQ
HBT's debt has surged by 52% year-on-year but it is down by 3% since the previous quarter
The EPS has declined by 34% year-on-year but it is up by 24% since the previous quarter
The P/E is 15% higher than the last 4 quarters average of 9.1

Key stats

What are the main financial stats of HBT
Market
Shares outstanding
27.37M
Market cap
$477.27M
Enterprise value
$166.43M
Valuations
Price to earnings (P/E)
10.51
Price to book (P/B)
1.34
Price to sales (P/S)
3.12
EV/EBIT
2.68
EV/EBITDA
2.51
EV/Sales
1.09
Earnings
Revenue
$153.31M
EBIT
$62.12M
EBITDA
$66.35M
Free cash flow
$23.77M
Per share
EPS
$1.66
Free cash flow per share
$0.87
Book value per share
$13.04
Revenue per share
$5.59
TBVPS
$139.97
Balance sheet
Total assets
$3.87B
Total liabilities
$3.51B
Debt
$118.9M
Equity
$357.41M
Working capital
N/A
Liquidity
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.68
Margins
EBITDA margin
43.3%
Gross margin
100%
Net margin
29.9%
Operating margin
40.5%
Efficiency
Return on assets
1.3%
Return on equity
12.9%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
40.5%
Dividend
Dividend yield
3.44%
DPS
$0.6
Payout ratio
36.1%

HBT stock price

How has the HBT Financial stock price performed over time
Intraday
-1.41%
1 week
-2.52%
1 month
-4.49%
1 year
31.13%
YTD
15.12%
QTD
1.87%

Financial performance

How have HBT Financial's revenue and profit performed over time
Revenue
$153.31M
Gross profit
$153.31M
Operating income
$62.12M
Net income
$45.87M
Gross margin
100%
Net margin
29.9%
HBT's operating income is up by 25% QoQ
The net income rose by 24% QoQ but it fell by 16% YoY
The operating margin is up by 16% from the previous quarter
HBT's net margin is down by 16% year-on-year but it is up by 15% since the previous quarter

Growth

What is HBT Financial's growth rate over time

Valuation

What is HBT Financial stock price valuation
P/E
10.51
P/B
1.34
P/S
3.12
EV/EBIT
2.68
EV/EBITDA
2.51
EV/Sales
1.09
The EPS has declined by 34% year-on-year but it is up by 24% since the previous quarter
The P/E is 15% higher than the last 4 quarters average of 9.1
The stock's P/B is 22% more than its last 4 quarters average of 1.1
The equity rose by 5% YoY
The P/S is 16% higher than the last 4 quarters average of 2.7
The company's revenue rose by 8% QoQ

Efficiency

How efficient is HBT Financial business performance
The ROA is down by 24% year-on-year but it is up by 18% since the previous quarter
The ROE has grown by 23% from the previous quarter but it has contracted by 19% YoY
HBT's ROIC is up by 20% QoQ but it is down by 10% YoY
The return on sales is up by 16% since the previous quarter

Dividends

What is HBT's dividend history
DPS
$0.6
Dividend yield
3.44%
Payout ratio
36.1%
Recent dividends

Financial health

How did HBT Financial financials performed over time
The company's total assets is 10% higher than its total liabilities
The total liabilities is up by 22% YoY and by 6% from the previous quarter
The company's total assets rose by 20% YoY and by 5% QoQ
HBT's debt is 67% smaller than its equity
HBT's debt has surged by 52% year-on-year but it is down by 3% since the previous quarter
The debt to equity has grown by 43% YoY but it has contracted by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.