HBT Financial, Inc. logo HBT - HBT Financial, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $32.00
LOW: $30.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 9.31%

Profitability Ratios

Ratio Value
GP Margin 80.0%
EBIT Margin 35.6%
EBITDA Margin 37.4%
Operating Margin 35.6%
Pretax Margin 35.6%
Cont. Ops Margin 26.3%
Net Margin 26.3%
Bottom Line Margin 26.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.28
Quick Ratio 0.28
Solvency Ratio 0.018
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
10.55
Hist. avg: 8.7
Peers avg: 12.6
PEG Ratio 1.41
Forward PEG 1.41
Price/Book 1.32
Price/Sales 2.77
Price/FCF 10.86
Price/Op Cash Flow 9.55

Debt Ratios

Ratio Value
Debt/Assets 0.0129
Debt/Equity 0.1059
Debt/Capital 0.0958
Long-Term Debt/Capital 0.0958
Financial Leverage 8.24

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.09
Operating Cash Flow Ratio 0.028
Operating Cash Flow/Sales 29.0%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.44
Interest Coverage 1.8370
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.30
Capital Expenditure Coverage 8.30
Dividend + Capital Expenditure Coverage 2.31

Dividend Ratios

Ratio Value
Payout Ratio 34.5536%
Dividend Yield 3.2746%
Dividend Yield % 3.2746%
Dividend Per Share 0.8465

Per Share Ratios

Ratio Value
Revenue/Share 9.33
EPS 2.450
Debt/Share 3.8842
Cash/Share 26.64
Book Value/Share 19.58
Tangible BV/Share 17.20
Equity/Share 19.58
Operating Cash Flow/Share 2.706
Capital Expenditure/Share 0.326
FCF/Share 2.380

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.737
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.32
Debt/Market Cap 0.0803
Effective Tax Rate 26.3%
Enterprise Value Multiple 7.79