Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 655.35 million.
| Market Cap | 655.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.85 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 6.13% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.94 |
| 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 | 12.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,141 |
| Profits Per Employee | 116,757 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.07, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 72.49 |
| 200-Day Moving Average | 69.04 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 4,128 |
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) | 0.00 |
Income Statement
In the last 12 months, HBIA had revenue of 152.86 million and earned 56.28 million in profits. Earnings per share was 6.28.
| Revenue | 152.86M |
| Gross Profit | 152.86M |
| Operating Income | 72.68M |
| Pretax Income | 70.71M |
| Net Income | 56.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 52.49 million in cash and 680.12 million in debt, giving a net cash position of -627.63 million or -70.88 per share.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 680.12M |
| Net Cash | -627.63M |
| Net Cash Per Share | -70.88 |
| Equity (Book Value) | 511.19M |
| Book Value Per Share | 57.60 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 59.89 million and capital expenditures -4.07 million, giving a free cash flow of 55.82 million.
| Operating Cash Flow | 59.89M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 55.82M |
| FCF Per Share | 6.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.54% |
| Pretax Margin | 46.26% |
| Profit Margin | 36.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.52% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.52% |
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 |