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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 $739.75M. The enterprise value is $1.35B.
Market Cap$739.75M
Enterprise Value$1.35B

Share Statistics

Hills Bancorporation has 8,767,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,767,443
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hills Bancorporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee553.99K
Profits Per Employee130.39K
Employee Count464
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hills Bancorporation is ―. Hills Bancorporation’s PEG ratio is -4.23.
PE Ratio
PS Ratio-29.52
PB Ratio-12.59
Price to Fair Value-12.59
Price to FCF-116.49
Price to Operating Cash Flow-110.34
PEG Ratio-4.23

Income Statement

In the last 12 months, Hills Bancorporation had revenue of 257.05M and earned 60.50M in profits. Earnings per share was 6.82.
Revenue257.05M
Gross Profit161.13M
Operating Income75.69M
Pretax Income75.69M
Net Income60.50M
EBITDA78.39M
Earnings Per Share (EPS)6.82

Cash Flow

In the last 12 months, operating cash flow was 70.28M and capital expenditures -3.67M, giving a free cash flow of 66.61M billion.
Operating Cash Flow70.28M
Free Cash Flow66.61M
Free Cash Flow per Share7.60

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

Beta0.03
52-Week Price Change14.41%
50-Day Moving Average83.89
200-Day Moving Average79.64
Relative Strength Index (RSI)48.56
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 1.48, with Debt / Equity ratio of 108.33%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap-0.09
Net Debt to EBITDA7.79
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Hills Bancorporation has paid 15.19M in taxes.
Income Tax15.19M
Effective Tax Rate0.20

Enterprise Valuation

Hills Bancorporation EV to EBITDA ratio is -89.01, with an EV/FCF ratio of -107.11.
EV to Sales-27.14
EV to EBITDA-89.01
EV to Free Cash Flow-107.11
EV to Operating Cash Flow-101.40

Balance Sheet

Hills Bancorporation has $843.67M in cash and marketable securities with $652.92M in debt, giving a net cash position of $190.75M billion.
Cash & Marketable Securities$843.67M
Total Debt$652.92M
Net Cash$190.75M
Net Cash Per Share$21.76
Tangible Book Value Per Share-$6.46

Margins

Gross margin is 62.68%, with operating margin of 29.45%, and net profit margin of 23.54%.
Gross Margin62.68%
Operating Margin29.45%
Pretax Margin29.45%
Net Profit Margin23.54%
EBITDA Margin30.49%
EBIT Margin29.45%

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 Score5
AI Score