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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
US Market

Hills Bancorporation (HBIA) Stock Statistics & Valuation Metrics

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Total Valuation

Hills Bancorporation has a market cap or net worth of $721.23M. The enterprise value is $1.33B.
Market Cap$721.23M
Enterprise Value$1.33B

Share Statistics

Hills Bancorporation has 8,795,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,795,437
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hills Bancorporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee496.25K
Profits Per Employee102.59K
Employee Count464
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hills Bancorporation is 12.8. Hills Bancorporation’s PEG ratio is 0.51.
PE Ratio12.8
PS Ratio2.79
PB Ratio1.19
Price to Fair Value1.19
Price to FCF12.59
Price to Operating Cash Flow12.40
PEG Ratio0.51

Income Statement

In the last 12 months, Hills Bancorporation had revenue of 230.26M and earned 47.60M in profits. Earnings per share was 5.26.
Revenue230.26M
Gross Profit140.44M
Operating Income60.20M
Pretax Income60.20M
Net Income47.60M
EBITDA62.70M
Earnings Per Share (EPS)5.26

Cash Flow

In the last 12 months, operating cash flow was 57.43M and capital expenditures -3.46M, giving a free cash flow of 53.97M billion.
Operating Cash Flow57.43M
Free Cash Flow53.97M
Free Cash Flow per Share6.14

Dividends & Yields

Hills Bancorporation pays an annual dividend of $1.1, resulting in a dividend yield of 1.39%
Dividend Per Share$1.1
Dividend Yield1.39%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change15.56%
50-Day Moving Average81.49
200-Day Moving Average77.14
Relative Strength Index (RSI)51.94
Average Volume (3m)416.00

Important Dates

Hills Bancorporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hills Bancorporation as a current ratio of 0.16, with Debt / Equity ratio of 113.85%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.88
Net Debt to EBITDA7.04
Interest Coverage Ratio0.69

Taxes

In the past 12 months, Hills Bancorporation has paid 12.60M in taxes.
Income Tax12.60M
Effective Tax Rate0.21

Enterprise Valuation

Hills Bancorporation EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 21.24.
EV to Sales4.71
EV to EBITDA17.29
EV to Free Cash Flow21.24
EV to Operating Cash Flow19.52

Balance Sheet

Hills Bancorporation has $386.68M in cash and marketable securities with $665.32M in debt, giving a net cash position of -$278.64M billion.
Cash & Marketable Securities$386.68M
Total Debt$665.32M
Net Cash-$278.64M
Net Cash Per Share-$31.68
Tangible Book Value Per Share$59.49

Margins

Gross margin is 61.62%, with operating margin of 26.15%, and net profit margin of 20.67%.
Gross Margin61.62%
Operating Margin26.15%
Pretax Margin26.15%
Net Profit Margin20.67%
EBITDA Margin27.23%
EBIT Margin26.15%

Analyst Forecast

The average price target for Hills Bancorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score