Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 645.43 million.
| Market Cap | 645.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.93 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 6.07% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.62 |
| 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 | 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 +8.98% 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 | +8.98% |
| 50-Day Moving Average | 70.67 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 960 |
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) | 0.03 |
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 |
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 -61.82 per share.
| Cash & Cash Equivalents | 123.40M |
| Total Debt | 675.66M |
| Net Cash | -552.26M |
| Net Cash Per Share | -61.82 |
| Equity (Book Value) | 492.69M |
| Book Value Per Share | 54.93 |
| Working Capital | -3.75B |
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 | 5.71 |
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 1.59%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.11% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.91% |
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 |