Hills Bancorporation Statistics

Total Valuation

HBIA has a market cap or net worth of 648.43 million.

Market Cap	648.43M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HBIA has 8.88 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	6.11%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	4.51
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	12.31
P/OCF Ratio	11.31
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	9.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	298,359
Profits Per Employee	103,604
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBIA has paid 12.80 million in taxes.

Income Tax	12.80M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +10.76% 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	+10.76%
50-Day Moving Average	71.55
200-Day Moving Average	68.84
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,951

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)	0.01

Income Statement

In the last 12 months, HBIA had revenue of 143.81 million and earned 49.94 million in profits. Earnings per share was 5.54.

Revenue	143.81M
Gross Profit	143.81M
Operating Income	64.69M
Pretax Income	62.74M
Net Income	49.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 105.21 million in cash and 511.81 million in debt, giving a net cash position of -406.59 million or -45.77 per share.

Cash & Cash Equivalents	105.21M
Total Debt	511.81M
Net Cash	-406.59M
Net Cash Per Share	-45.77
Equity (Book Value)	493.56M
Book Value Per Share	55.21
Working Capital	-3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.34 million and capital expenditures -4.67 million, giving a free cash flow of 52.67 million.

Operating Cash Flow	57.34M
Capital Expenditures	-4.67M
Free Cash Flow	52.67M
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.98%
Pretax Margin	43.62%
Profit Margin	34.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.63%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.15
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.66%
Buyback Yield	1.54%
Shareholder Yield	3.11%
Earnings Yield	7.70%
FCF Yield	8.12%

Dividend Details

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