Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 732.23 million.
| Market Cap | 732.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.76 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 7.64% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.64 |
| 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 | 10.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 326,180 |
| Profits Per Employee | 122,474 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +16.09% 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 | +16.09% |
| 50-Day Moving Average | 79.04 |
| 200-Day Moving Average | 71.99 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 907 |
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) | 0.10 |
Income Statement
In the last 12 months, HBIA had revenue of 161.13 million and earned 60.50 million in profits. Earnings per share was 6.81.
| Revenue | 161.13M |
| Gross Profit | 161.13M |
| Operating Income | 77.71M |
| Pretax Income | 75.69M |
| Net Income | 60.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 42.11 million in cash and 652.92 million in debt, with a net cash position of -610.81 million or -69.75 per share.
| Cash & Cash Equivalents | 42.11M |
| Total Debt | 652.92M |
| Net Cash | -610.81M |
| Net Cash Per Share | -69.75 |
| Equity (Book Value) | 548.23M |
| Book Value Per Share | 62.42 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 68.81 million and capital expenditures -3.67 million, giving a free cash flow of 65.14 million.
| Operating Cash Flow | 68.81M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.47M |
| Free Cash Flow | 65.14M |
| FCF Per Share | 7.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.23% |
| Pretax Margin | 46.97% |
| Profit Margin | 37.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.43% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.05% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.90% |
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 |