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STOCKS

HBT Financial (HBT)

NASDAQ:HBT

HBT

HBT Financial

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HBT Financial (HBT) Ratios

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HBT Financial Ratios

HBT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, HBT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.00	0.36	0.48	0.53
Quick Ratio	0.41	0.00	0.41	0.63	0.67
Cash Ratio	0.04	0.00	0.04	0.14	0.13
Solvency Ratio	0.02	0.02	0.02	0.78	0.53
Operating Cash Flow Ratio	0.03	0.00	0.03	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.92B	$ -4.25B	$ -2.92B	$ 1.29B	$ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.06	0.02	0.02
Debt-to-Equity Ratio	0.63	0.21	0.63	0.19	0.21
Debt-to-Capital Ratio	0.39	0.18	0.39	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.39	0.18	0.39	0.16	0.17
Financial Leverage Ratio	11.33	10.36	11.33	10.47	10.08
Debt Service Coverage Ratio	8.19	1.89	8.19	10.38	6.35
Interest Coverage Ratio	12.04	2.34	12.04	13.15	7.67
Debt to Market Cap	0.42	0.16	0.42	0.15	0.18
Interest Debt Per Share	8.47	4.52	8.47	2.98	3.04
Net Debt to EBITDA	1.54	-0.39	1.54	-4.12	-4.38
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.44%	38.48%	42.44%	48.33%	32.98%
EBITDA Margin	44.62%	41.00%	44.62%	50.94%	35.76%
Operating Profit Margin	48.13%	38.48%	48.13%	48.33%	32.98%
Pretax Profit Margin	45.55%	38.48%	45.55%	48.33%	32.98%
Net Profit Margin	31.44%	28.61%	31.44%	35.52%	24.51%
Continuous Operations Profit Margin	31.44%	28.61%	31.44%	35.52%	24.51%
Net Income Per EBT	69.03%	74.33%	69.03%	73.50%	74.32%
EBT Per EBIT	94.65%	100.00%	94.65%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.30%	1.32%	1.30%	1.00%
Return on Equity (ROE)	14.95%	13.45%	14.95%	13.66%	10.12%
Return on Capital Employed (ROCE)	5.65%	1.75%	5.65%	5.22%	3.82%
Return on Invested Capital (ROIC)	-22.21%	1.26%	-22.21%	-54.29%	-104.32%
Return on Tangible Assets	1.33%	1.32%	1.33%	1.32%	1.01%
Earnings Yield	10.00%	9.86%	10.00%	10.81%	8.86%
Efficiency Ratios
Receivables Turnover	9.20	9.38	9.20	10.63	10.54
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.56	3.53	3.56	3.02	2.84
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.32	-0.11	-0.12	-0.12
Cash Conversion Cycle	39.65	38.91	39.65	34.33	34.62
Days of Sales Outstanding	39.65	38.91	39.65	34.33	34.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.65	38.91	39.65	34.33	34.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	2.08	2.52	1.55	1.14
Free Cash Flow Per Share	2.48	1.98	2.48	1.51	1.07
CapEx Per Share	0.04	0.10	0.04	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.99	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	3.70	2.63	3.70	2.42	1.70
Capital Expenditure Coverage Ratio	69.33	21.00	69.33	41.93	16.74
Operating Cash Flow Coverage Ratio	0.31	0.63	0.31	0.56	0.41
Operating Cash Flow to Sales Ratio	0.40	0.29	0.40	0.27	0.21
Free Cash Flow Yield	12.67%	9.39%	12.67%	8.08%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	10.14	10.00	9.25	11.29
Price-to-Sales (P/S) Ratio	3.15	2.90	3.15	3.29	2.77
Price-to-Book (P/B) Ratio	1.50	1.36	1.50	1.26	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	7.89	10.65	7.89	12.37	14.15
Price-to-Operating Cash Flow Ratio	7.78	10.14	7.78	12.08	13.31
Price-to-Earnings Growth (PEG) Ratio	-2.89	1.52	-2.89	0.18	-0.19
Price-to-Fair Value	1.50	1.36	1.50	1.26	1.14
Enterprise Value Multiple	8.58	6.68	8.58	2.33	3.36
Enterprise Value	687.68M	630.76M	687.68M	187.89M	180.41M
EV to EBITDA	8.58	6.68	8.58	2.33	3.36
EV to Sales	3.83	2.74	3.83	1.19	1.20
EV to Free Cash Flow	9.61	10.06	9.61	4.47	6.14
EV to Operating Cash Flow	9.47	9.58	9.47	4.36	5.77
Tangible Book Value Per Share	11.68	12.33	11.68	151.03	129.56
Shareholders’ Equity Per Share	13.09	15.48	13.09	14.82	13.25
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.26
Revenue Per Share	6.22	7.28	6.22	5.70	5.47
Net Income Per Share	1.96	2.08	1.96	2.02	1.34
Tax Burden	0.69	0.74	0.69	0.73	0.74
Interest Burden	1.07	1.00	1.07	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.35	0.34	0.41	0.44
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.29	1.00	1.29	0.77	0.85

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