Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 768.98 million.
| Market Cap | 768.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 8.74 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 7.71% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.26 |
| 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 | 6.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 352,453 |
| Profits Per Employee | 137,676 |
| Employee Count | 509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +19.73% 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 | +19.73% |
| 50-Day Moving Average | 81.85 |
| 200-Day Moving Average | 72.73 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 995 |
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 174.11 million and earned 68.01 million in profits. Earnings per share was 7.70.
| Revenue | 174.11M |
| Gross Profit | 174.11M |
| Operating Income | 87.47M |
| Pretax Income | 85.44M |
| Net Income | 68.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 56.08 million in cash and 445.91 million in debt, with a net cash position of -389.83 million or -44.61 per share.
| Cash & Cash Equivalents | 56.08M |
| Total Debt | 445.91M |
| Net Cash | -389.83M |
| Net Cash Per Share | -44.61 |
| Equity (Book Value) | 545.56M |
| Book Value Per Share | 62.35 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was 74.92 million and capital expenditures -3.82 million, giving a free cash flow of 71.10 million.
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -65.63M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 8.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.24% |
| Pretax Margin | 49.07% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.84% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.25% |
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 |