Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 656.03 million.
| Market Cap | 656.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -1.41% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 6.08% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.44 |
| 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 | 9.68 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.05, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 70.91 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 3,303 |
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 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 |
Balance Sheet
The company has 105.21 million in cash and 509.90 million in debt, giving a net cash position of -404.69 million or -45.34 per share.
| Cash & Cash Equivalents | 105.21M |
| Total Debt | 509.90M |
| Net Cash | -404.69M |
| Net Cash Per Share | -45.34 |
| Equity (Book Value) | 493.56M |
| Book Value Per Share | 55.21 |
| Working Capital | 67.28M |
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 | 5.90 |
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 1.56%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.66% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.03% |
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 |