HBT Financial, Inc. HBT
36.25
0.50
1.40%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 15.5×
Follow HBT
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.09 | 4.09 | 4.09 | 5.54 | 11.31 | 9.27 | 9.87 | 10.27 | 9.65 | 10.59 |
P/S ratio |
1.60 | 1.60 | 1.60 | 2.16 | 2.62 | 3.14 | 2.97 | 2.55 | 2.41 | 2.77 |
P/FCF ratio |
3.50 | 3.50 | 3.50 | 4.33 | 14.15 | 12.39 | 7.65 | 10.68 | 8.25 | 10.83 |
P/Operating CF |
15.27 | 15.27 | 15.27 | 12.00 | 11.45 | 31.89 | 23.74 | 52.03 | 40.03 | 34.07 |
P/B ratio |
0.80 | 0.80 | 0.80 | 1.15 | 1.14 | 1.26 | 1.49 | 1.38 | 1.27 | 1.32 |
Price to Tangible BV |
0.90 | 0.90 | 0.90 | 1.29 | 1.25 | 1.40 | 1.67 | 1.73 | 1.54 | 1.56 |
EV/Sales |
0.93 | 0.93 | 0.93 | 0.76 | 1.14 | 1.13 | 3.62 | 2.41 | 2.30 | 2.58 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.01 | 2.01 | 2.01 | 1.51 | 5.77 | 4.37 | 9.37 | 9.70 | 7.38 | 8.90 |
EV/FCF |
2.03 | 2.03 | 2.03 | 1.53 | 6.14 | 4.47 | 9.33 | 10.09 | 7.87 | 10.07 |
Quick Ratio |
— | — | 0.07 | 0.10 | 0.10 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Ratio |
— | — | 0.82 | 0.87 | 0.80 | 0.76 | 0.75 | 0.80 | 0.83 | 0.82 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
— | 0.00% | 1.15% | 1.16% | 2.10% | 1.79% | 5.53% | 2.07% | 2.10% | 1.29% |
Debt/Equity |
— | 0.00 | 0.11 | 0.11 | 0.21 | 0.19 | 0.63 | 0.21 | 0.19 | 0.11 |
Asset Turnover |
0.00 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.06 | 1.28 | 1.25 | 1.33 | 0.85 | 0.77 | 1.29 | 1.00 | 1.25 | 1.10 |
Capex/Depreciation |
— | (0.18) | 0.06 | (0.12) | (0.20) | (0.09) | 0.03 | (0.22) | (0.56) | (1.16) |
| 0.00% | 16.89% | 19.21% | 19.86% | 10.55% | 14.48% | 14.36% | 15.25% | 13.88% | 13.28% | |
| 0.00% | 3.45% | 3.93% | 2.06% | 1.06% | 1.41% | 1.31% | 1.41% | 1.42% | 1.52% | |
ROIC |
— | 96.24% | 21.18% | 52.24% | 24.14% | 60.45% | 9.59% | 12.23% | 11.87% | 11.70% |
Return on Tangible Assets |
0.00% | 100.18% | (13.92%) | (20.70%) | (6.48%) | (6.67%) | (6.63%) | (7.78%) | (10.37%) | (10.64%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 59.27% | 56.00% | 52.70% | 63.88% | 49.60% | 55.14% | 51.26% | 43.23% | 44.17% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.46% | 1.04% | 0.74% | 0.61% | 0.66% |
Graham Net Nets |
(1.76) | (1.76) | (1.76) | (1.23) | (1.79) | (1.92) | (2.12) | (1.56) | (1.30) | (1.10) |
Graham Number |
0.00 | 0.00 | 0.00 | 35.76 | 19.99 | 25.95 | 23.88 | 26.91 | 29.67 | 32.75 |
Earnings Yield |
24.42% | 24.42% | 24.42% | 18.06% | 8.84% | 10.78% | 10.13% | 9.74% | 10.37% | 9.44% |
Free Cash Flow Yield |
28.57% | 28.57% | 28.57% | 23.12% | 7.07% | 8.07% | 13.08% | 9.37% | 12.12% | 9.24% |
Revenue per Share |
5.91 | 8.90 | 9.35 | 8.78 | 5.77 | 5.96 | 6.51 | 8.38 | 9.09 | 9.33 |
Operating CF per Share |
2.24 | 3.99 | 4.43 | 4.43 | 1.14 | 1.55 | 2.52 | 2.08 | 2.83 | 2.70 |
Capex per Share |
0.00 | (0.11) | 0.03 | (0.04) | (0.07) | (0.04) | 0.01 | (0.08) | (0.17) | (0.31) |
Free Cash Flow per Share |
2.24 | 3.88 | 4.47 | 4.39 | 1.07 | 1.51 | 2.53 | 2.00 | 2.65 | 2.39 |
Cash per Share |
0.00 | 0.00 | 10.37 | 14.15 | 11.38 | 14.74 | 3.96 | 4.48 | 4.36 | 3.88 |
Shareholders Equity per Share |
0.00 | 0.00 | 18.86 | 16.57 | 13.25 | 14.82 | 12.95 | 15.48 | 17.24 | 19.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 18.86 | 16.57 | 13.25 | 14.82 | 12.95 | 15.48 | 17.24 | 19.54 |
Free Cash Flow |
61.81 | 70.04 | 80.60 | 88.20 | 29.40 | 42.01 | 72.91 | 63.27 | 83.87 | 75.22 |
Working Capital |
— | — | (513.19) | (377.06) | (619.68) | (894.09) | (900.90) | (910.90) | (759.07) | (797.43) |
Capital Expenditures |
(1.31) | (2.04) | 0.61 | (0.89) | (1.86) | (1.01) | 0.32 | (2.56) | (5.50) | (9.85) |
Net Current Asset Value |
— | 0.00 | (580.20) | (467.96) | (746.06) | (997.02) | (1,183.90) | (1,050.69) | (900.15) | (894.06) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
35.91% | 34.90% | 37.82% | 37.89% | 23.18% | 33.93% | 30.03% | 24.83% | 24.99% | 26.20% |
Price to Operating Income |
4.04 | 4.04 | 4.04 | 5.29 | 8.39 | 6.80 | 7.32 | 7.63 | 7.10 | 7.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.20 | 0.18 | 0.14 | 0.17 | 0.21 | 0.21 | 0.18 | 0.15 | 0.11 |
Cash ROIC |
0.00% | 43.46% | 4.47% | 5.36% | (2.87%) | (1.05%) | 3.05% | 0.09% | 2.87% | 1.42% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 127,725.79 | 102,018.33 | 176,880.02 | 234,439.44 | 182,348.71 | 42,358.33 | 25,078.17 | 27,969.04 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 2,786.41 | 2,786.41 | 2,953.69 | 3,434.36 | 3,662.60 | 3,994.23 | 4,359.85 | 4,338.76 |
Average Assets |
— | 1,624.78 | 1,624.78 | 3,247.34 | 3,455.84 | 3,990.41 | 4,300.49 | 4,679.95 | 5,053.04 | 5,052.15 |
Average Common Equity |
— | 332.20 | 332.20 | 336.66 | 348.42 | 387.90 | 392.76 | 431.56 | 517.05 | 580.05 |
Columns are period end dates