Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 645.67 million.
| Market Cap | 645.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.97 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 6.18% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | n/a |
| 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 | 9.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 271,887 |
| Profits Per Employee | 87,675 |
| Employee Count | 517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.03, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 68.62 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,423 |
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) | 0.07 |
Income Statement
In the last 12 months, HBIA had revenue of 134.86 million and earned 43.49 million in profits. Earnings per share was 4.78.
| Revenue | 134.86M |
| Gross Profit | 134.86M |
| Operating Income | 56.98M |
| Pretax Income | 55.07M |
| Net Income | 43.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 54.28 million in cash and 480.10 million in debt, giving a net cash position of -425.82 million or -47.50 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 480.10M |
| Net Cash | -425.82M |
| Net Cash Per Share | -47.50 |
| Equity (Book Value) | 494.16M |
| Book Value Per Share | 55.01 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was 56.64 million and capital expenditures -3.61 million, giving a free cash flow of 53.03 million.
| Operating Cash Flow | 56.64M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 53.03M |
| FCF Per Share | 5.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.25% |
| Pretax Margin | 40.84% |
| Profit Margin | 32.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.32% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.11% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.74% |
| FCF Yield | 8.21% |
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 | n/a |