Zkusit zdarma
HBT Financial, Inc.
HBT Financial, Inc.
HBT
Cena
$ 28.77
Dnes
0.00 (0.00%)
Valuace
61
61
Růst
45
45
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues293.3293.3285.2230.2179.5158.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues58.658.665.90.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit234.7234.7219.3230.2179.5158.4padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.373.973.172.173.872.3padlockpadlockpadlockpadlock
Cost of Revenues13.814.914.815.016.117.0padlockpadlockpadlockpadlock
Gross Profit60.459.058.357.157.755.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.865.167.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.15.15.85.80.91.1padlockpadlockpadlockpadlockpadlock
Total Operating Expenses130.2130.2122.0101.9-93.1-81.9padlockpadlockpadlockpadlockpadlock
Operating Income104.5104.597.488.686.476.6padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.61.51.51.51.41.5padlockpadlockpadlockpadlock
Total Operating Expenses34.532.231.931.630.330.8padlockpadlockpadlockpadlock
Operating Income25.926.726.425.527.424.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income255.8255.8251.7229.0153.1128.2padlockpadlockpadlockpadlockpadlock
Interest Expense56.956.962.937.97.25.8padlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-4.60.0padlockpadlockpadlockpadlockpadlock
IBT104.5104.597.488.681.876.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense27.527.525.622.721.320.3padlockpadlockpadlockpadlockpadlock
Net Income77.077.071.865.860.556.3padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income64.464.363.963.162.864.1padlockpadlockpadlockpadlock
Interest Expense13.814.414.314.415.416.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT25.926.726.425.527.424.5padlockpadlockpadlockpadlock
Income Tax Expense7.07.07.16.47.16.3padlockpadlockpadlockpadlock
Net Income18.919.819.219.120.318.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$2.08$2.18$2.02padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$2.17$2.02padlockpadlockpadlockpadlockpadlock
Shares Outstanding31.431.431.631.627.827.8padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.431.431.731.727.827.8padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding31.431.531.531.631.631.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.431.531.531.731.631.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents195.8137.726.3114.2409.8312.5padlockpadlockpadlock
Short Term Investments669.152.3759.5843.5942.2922.9padlockpadlockpadlock
Total Cash & ST Investments195.2190.0785.7957.71,351.91,235.3padlockpadlockpadlock
Accounts Receivable22.424.824.519.514.914.3padlockpadlockpadlock
Inventory0.20.00.00.00.00.0padlockpadlockpadlock
Other Current Assets218.80.00.00.00.00.0padlockpadlockpadlock
Total Current Assets218.8214.7810.3977.21,366.81,249.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.125.6211.6137.7179.7195.8padlockpadlockpadlockpadlock
Short Term Investments489.2773.2407.752.3710.3669.1padlockpadlockpadlockpadlock
Total Cash & ST Investments644.4798.8619.3190.0890.0864.8padlockpadlockpadlockpadlock
Accounts Receivable23.620.622.724.824.222.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets667.9819.4642.0214.7914.1887.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.766.865.250.552.552.9padlockpadlockpadlock
Goodwill59.859.859.829.329.323.6padlockpadlockpadlock
Intangible Assets38.236.739.711.29.98.7padlockpadlockpadlock
Long-Term Investments191.14,579.21,288.41,391.31,284.9997.3padlockpadlockpadlock
Other Long-Term Assets54.675.73,453.0-1,482.3-1,376.6-1,082.5padlockpadlockpadlock
Total Long-Term Assets4,787.44,818.24,906.01,482.31,376.61,082.5padlockpadlockpadlock
Total Assets5,006.25,032.95,073.24,277.84,314.33,666.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.068.567.366.865.965.7padlockpadlockpadlockpadlock
Goodwill59.859.859.859.859.859.8padlockpadlockpadlockpadlock
Intangible Assets33.016.535.736.736.038.2padlockpadlockpadlockpadlock
Long-Term Investments4,138.13,308.24,219.04,579.23,844.83,865.9padlockpadlockpadlockpadlock
Other Long-Term Assets66.2-3,306.668.475.770.089.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,367.1146.44,450.24,818.24,076.64,119.0padlockpadlockpadlockpadlock
Total Assets5,035.05,018.45,092.25,032.94,990.75,006.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Short-Term Debt29.329.00.00.00.00.0padlockpadlockpadlock
Other Current Liabilities2,909.94,318.30.00.00.00.0padlockpadlockpadlock
Current Liabilities2,939.24,347.20.00.00.00.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.62.729.029.029.3padlockpadlockpadlockpadlock
Other Current Liabilities4,347.24,306.54,384.64,318.34,280.74,318.7padlockpadlockpadlockpadlock
Current Liabilities4,347.24,307.14,387.34,347.24,309.74,348.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt106.1105.6104.9237.277.076.9padlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities4,496.74,488.34,583.73,900.177.076.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt60.2100.399.6105.6105.8106.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,435.94,437.54,527.14,488.34,453.14,496.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.30.30.30.3padlockpadlockpadlock
Retained Earnings290.4316.8269.1236.0194.1154.6padlockpadlockpadlock
Comprehensive Income-54.7250.5-57.2-71.81.518.2padlockpadlockpadlock
Total Common Equity509.5544.6489.5377.6411.9363.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings354.9341.8329.2316.8302.5290.4padlockpadlockpadlockpadlock
Comprehensive Income270.9-32.7258.6250.5257.8241.8padlockpadlockpadlockpadlock
Total Common Equity599.1580.9565.1544.6537.7509.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt135.4134.6104.9237.277.076.9padlockpadlockpadlock
Book Value509.5544.6489.5377.64,237.23,589.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt60.2100.8102.3134.6134.8135.4padlockpadlockpadlockpadlock
Book Value599.1580.9565.1544.6537.7509.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income71.571.865.856.556.336.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.85.83.94.14.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.82.01.90.80.4padlockpadlockpadlockpadlock
Change Working Capital-20.34.3-18.17.4-17.6-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5-0.20.0-4.60.2-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.24.86.55.8-3.40.4padlockpadlockpadlockpadlock
Cash from Operations71.60.065.872.643.131.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.819.219.120.318.218.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.51.41.51.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.40.50.40.4padlockpadlockpadlockpadlock
Change Working Capital-4.9-7.710.4-7.08.4-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.02.12.0-0.6-1.70.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.7-0.2-1.61.4-2.53.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-4.6-5.5-3.1-1.0-1.0-1.9padlockpadlockpadlockpadlock
Acquisitions-97.40.0-13.90.0-4.8-80.0padlockpadlockpadlockpadlock
Investments-28.0-105.3-3.0-371.7-513.8-523.6padlockpadlockpadlockpadlock
Sales of Investment218.7195.6287.9154.2213.5223.0padlockpadlockpadlockpadlock
Other Investing Activities-48.40.0-135.2-116.6-43.52.0padlockpadlockpadlockpadlock
Cash from Investing64.00.0132.7-335.1-349.6-380.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-2.1-1.3-1.6-1.0-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-41.3-101.2-24.4-37.9-39.6-23.0padlockpadlockpadlockpadlock
Sales of Investment43.549.636.643.526.729.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-173.60.0-234.20.0-12.50.0padlockpadlockpadlockpadlock
Debt Issued39.329.7101.9160.112.739.3padlockpadlockpadlockpadlock
Issuance of Common Stock189.50.00.00.90.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.6-4.4-8.9-4.8-4.90.0padlockpadlockpadlockpadlock
Dividends Paid-23.00.0-21.9-18.6-16.8-16.5padlockpadlockpadlockpadlock
Other Financing Activities184.20.093.6-10.1437.5394.2padlockpadlockpadlockpadlock
Cash from Financing-50.10.0-171.4-32.6403.3377.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-40.7-1.5-32.3-0.2-0.6-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-2.9-0.70.00.0-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash85.4-3.627.1-295.196.828.5padlockpadlockpadlockpadlock
Closing Cash Balance195.2137.7141.3114.2409.3312.5padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-40.6-15.873.9-42.0-15.6-65.0padlockpadlockpadlockpadlock
Closing Cash Balance155.1195.7211.6137.7179.7195.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow66.983.962.771.542.129.4padlockpadlockpadlockpadlock
Real Free Cash Flow65.182.160.769.641.329.0padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.911.429.215.724.618.1padlockpadlockpadlockpadlock
Real Free Cash Flow14.411.028.715.224.217.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E10.3310.559.6410.1410.009.25padlockpadlockpadlockpadlockpadlock
P/EG6.201.411.061.52-2.890.18padlockpadlockpadlockpadlockpadlock
P/B1.371.321.271.361.501.26padlockpadlockpadlockpadlockpadlock
P/S2.722.772.432.903.153.29padlockpadlockpadlockpadlockpadlock
P/FCF17.350.008.2510.657.8912.37padlockpadlockpadlockpadlockpadlock
P/OFC14.650.007.7410.147.7812.08padlockpadlockpadlockpadlockpadlock
Price/EV8.257.796.686.688.582.33padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.7310.0310.339.288.53padlockpadlockpadlockpadlockpadlock
P/EG-2.253.066.20-1.480.82padlockpadlockpadlockpadlockpadlock
P/B1.321.321.371.251.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin79.8%80.0%76.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.1%35.6%34.1%38.5%42.4%48.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.1%37.4%36.2%41.0%44.6%50.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.1%35.6%34.1%38.5%48.1%48.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%26.3%25.2%28.6%31.4%35.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.4%79.8%79.8%79.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.9%36.2%36.1%35.4%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.8%38.2%36.1%37.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.9%36.2%36.1%35.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.5%26.7%26.3%26.5%34.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.190.280.050.000.360.48padlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.280.050.000.410.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.78padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.030.000.040.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.030.020.060.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.110.250.210.630.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.648.249.2410.3611.3310.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.301.440.841.898.1910.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.851.841.552.3412.0413.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.280.150.190.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.150.190.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.010.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.170.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.248.408.649.019.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.411.481.301.20-0.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.871.861.851.770.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share8.759.339.037.286.225.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.432.452.272.081.962.02padlockpadlockpadlockpadlockpadlock
Cash Per Share25.3526.646.0128.5033.1948.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4319.5817.2415.4813.0914.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.560.002.651.982.481.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.840.770.690.640.60padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.362.352.322.281.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.630.610.600.64padlockpadlockpadlockpadlockpadlock
Cash Per Share26.6420.4725.3519.616.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5819.0318.4317.8917.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.470.360.920.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate27.0%26.3%26.3%25.7%26.1%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.0812.3411.519.389.2010.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.113.984.273.533.563.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.09-0.07-0.32-0.11-0.12padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.9%26.1%27.0%25.2%26.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.123.143.543.172.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.011.061.071.070.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio34.6%34.3%33.7%33.2%32.9%29.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.53 %3.25 %3.50 %3.28 %3.29 %3.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.340.350.350.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.840.840.940.87padlockpadlockpadlockpadlockpadlock

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