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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 $813.42M. The enterprise value is $2.12B.
Market Cap$813.42M
Enterprise Value$2.12B

Share Statistics

Hills Bancorporation has 17,436,739 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,436,739
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 Employee520.35K
Profits Per Employee122.47K
Employee Count494
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hills Bancorporation is 43.3. Hills Bancorporation’s PEG ratio is 1.58.
PE Ratio43.3
PS Ratio11.56
PB Ratio4.93
Price to Fair Value4.93
Price to FCF45.60
Price to Operating Cash Flow36.84
PEG Ratio1.58

Income Statement

In the last 12 months, Hills Bancorporation had revenue of 257.05M and earned 60.50M in profits. Earnings per share was 0.85.
Revenue257.05M
Gross Profit161.13M
Operating Income75.69M
Pretax Income75.69M
Net Income60.50M
EBITDA78.39M
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 89.94M and capital expenditures -3.37M, giving a free cash flow of 86.57M billion.
Operating Cash Flow89.94M
Free Cash Flow86.57M
Free Cash Flow per Share4.96

Dividends & Yields

Hills Bancorporation pays an annual dividend of $0.615, resulting in a dividend yield of 1.3%
Dividend Per Share$0.615
Dividend Yield1.3%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change21.59%
50-Day Moving Average46.35
200-Day Moving Average43.37
Relative Strength Index (RSI)48.44
Average Volume (3m)271.00

Important Dates

Hills Bancorporation upcoming earnings date is May 4, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 4, 2018
Ex-Dividend Date

Financial Position

Hills Bancorporation as a current ratio of 1.48, with Debt / Equity ratio of 98.69%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.22
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 45.69, with an EV/FCF ratio of 54.98.
EV to Sales13.93
EV to EBITDA45.69
EV to Free Cash Flow54.98
EV to Operating Cash Flow52.04

Balance Sheet

Hills Bancorporation has $1.05B in cash and marketable securities with $621.11M in debt, giving a net cash position of $433.23M billion.
Cash & Marketable Securities$1.05B
Total Debt$621.11M
Net Cash$433.23M
Net Cash Per Share$24.85
Tangible Book Value Per Share$8.41

Margins

Gross margin is 68.98%, with operating margin of 29.45%, and net profit margin of 23.54%.
Gross Margin68.98%
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 Forecast9.85%
EPS Growth Forecast36.68%

Scores

Smart Score5
AI Score