Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of $601.73 million. The enterprise value is $207.21 million.
| Market Cap | 601.73M |
| Enterprise Value | 207.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 9.09 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | n/a |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.48 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.87 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 20.22 |
| Debt / FCF | 10.35 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $367,203 |
| Profits Per Employee | $73,141 |
| Employee Count | 517 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid $10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +0.39% 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 | +0.39% |
| 50-Day Moving Average | 65.61 |
| 200-Day Moving Average | 67.19 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 818 |
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) | n/a |
Income Statement
In the last 12 months, HBIA had revenue of $189.84 million and earned $37.81 million in profits. Earnings per share was $4.14.
| Revenue | 189.84M |
| Gross Profit | 189.84M |
| Operating Income | 48.85M |
| Pretax Income | 47.90M |
| Net Income | 37.81M |
| EBITDA | 23.91M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $94.05 million in cash and $483.56 million in debt, giving a net cash position of $394.52 million or $43.40 per share.
| Cash & Cash Equivalents | 94.05M |
| Total Debt | 483.56M |
| Net Cash | 394.52M |
| Net Cash Per Share | $43.40 |
| Equity (Book Value) | 511.82M |
| Book Value Per Share | 56.31 |
| Working Capital | -793.61M |
Cash Flow
In the last 12 months, operating cash flow was $49.91 million and capital expenditures -$3.20 million, giving a free cash flow of $46.71 million.
| Operating Cash Flow | 49.91M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 46.71M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.73% and 19.92%.
| Gross Margin | 100.00% |
| Operating Margin | 25.73% |
| Pretax Margin | 25.23% |
| Profit Margin | 19.92% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.06% |
| FCF Margin | 24.60% |
Dividends & Yields
HBIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 5, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 5, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HBIA has an Altman Z-Score of 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |