Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
73.75
+1.74 (2.42%)
Apr 3, 2025, 4:00 PM EST

Hills Bancorporation Statistics

Total Valuation

HBIA has a market cap or net worth of 660.19 million.

Market Cap 660.19M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

HBIA has 8.95 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class n/a
Shares Outstanding 8.95M
Shares Change (YoY) -1.38%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 7.40%
Owned by Institutions (%) 6.19%
Float 7.73M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio 14.02
Forward PE n/a
PS Ratio 4.75
PB Ratio 1.34
P/TBV Ratio 1.35
P/FCF Ratio 12.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 13.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.89%.

Return on Equity (ROE) 9.89%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 291,361
Profits Per Employee 98,763
Employee Count 500
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 +11.74% in the last 52 weeks. The beta is 0.02, so HBIA's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +11.74%
50-Day Moving Average 69.98
200-Day Moving Average 68.65
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) 1,072

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) 0.09

Income Statement

In the last 12 months, HBIA had revenue of 140.44 million and earned 47.60 million in profits. Earnings per share was 5.26.

Revenue 140.44M
Gross Profit 140.44M
Operating Income 62.13M
Pretax Income 60.20M
Net Income 47.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.26
Full Income Statement

Balance Sheet

The company has 123.40 million in cash and 675.66 million in debt, giving a net cash position of -552.26 million or -61.69 per share.

Cash & Cash Equivalents 123.40M
Total Debt 675.66M
Net Cash -552.26M
Net Cash Per Share -61.69
Equity (Book Value) 492.69M
Book Value Per Share 54.93
Working Capital -3.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 million and capital expenditures -4.50 million, giving a free cash flow of 51.04 million.

Operating Cash Flow 55.54M
Capital Expenditures -4.50M
Free Cash Flow 51.04M
FCF Per Share 5.70
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 44.24%
Pretax Margin 42.87%
Profit Margin 33.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.34%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.56%.

Dividend Per Share 1.15
Dividend Yield 1.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.11%
Buyback Yield 1.38%
Shareholder Yield 2.94%
Earnings Yield 7.21%
FCF Yield 7.73%
Dividend Details

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