Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 691.25 million.
| Market Cap | 691.25M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.80 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 6.16% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 320,842 |
| Profits Per Employee | 118,282 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.09, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 70.66 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, HBIA had revenue of 154.65 million and earned 57.01 million in profits. Earnings per share was 6.39.
| Revenue | 154.65M |
| Gross Profit | 154.65M |
| Operating Income | 73.49M |
| Pretax Income | 71.51M |
| Net Income | 57.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 47.20 million in cash and 667.10 million in debt, giving a net cash position of -619.90 million or -70.42 per share.
| Cash & Cash Equivalents | 47.20M |
| Total Debt | 667.10M |
| Net Cash | -619.90M |
| Net Cash Per Share | -70.42 |
| Equity (Book Value) | 531.23M |
| Book Value Per Share | 60.18 |
| Working Capital | -3.91B |
Cash Flow
In the last 12 months, operating cash flow was 57.43 million and capital expenditures -3.46 million, giving a free cash flow of 53.97 million.
| Operating Cash Flow | 57.43M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 53.97M |
| FCF Per Share | 6.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.52% |
| Pretax Margin | 46.24% |
| Profit Margin | 36.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.90% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.09% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.25% |
| FCF Yield | 7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 5, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |