Hills Bancorporation
Other OTCTotal Valuation
Hills Bancorporation carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 322.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 322.15M |
Share Statistics
Hills Bancorporation currently has 8.75M shares outstanding.
| Shares Outstanding | 8.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hills Bancorporation trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 1.15.
| PE Ratio | 10.87 |
| PS Ratio | 4.05 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.87 |
Enterprise Valuation
On an enterprise value basis, Hills Bancorporation trades at an EV/EBITDA multiple of 68.50 and an EV/FCF ratio of 4.09.
| EV / Sales | 1.76 |
| EV / EBITDA | 68.50 |
| EV / EBIT | N/A |
| EV / FCF | 4.09 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.55 |
| Debt / EBITDA | 94.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.12 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hills Bancorporation has paid 17.43M in income taxes, reflecting an effective tax rate of 20.40.
| Income Tax | 17.43M |
| Effective Tax Rate | 20.40 |
Stock Price Statistics
Hills Bancorporation's stock has gained approximately 18.78453% over the past 52 weeks. The 50-day moving average sits at 85.79, while the 200-day moving average is 81.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.78453% |
| 50-Day Moving Average | 85.79 |
| 200-Day Moving Average | 81.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hills Bancorporation generated 182.57M in revenue and converted that into 68.01M in net income, yielding earnings per share of 7.69.
| Revenue | 182.57M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 85.44M |
| Net Income | 68.01M |
| EBITDA | 4.70M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
Hills Bancorporation holds 861.17M in cash and equivalents against 444.27M in total debt, resulting in a net debt position of 388.19M.
| Cash & Cash Equivalents | 861.17M |
| Total Debt | 444.27M |
| Net Debt | 388.19M |
| Equity (Book Value) | 640.21M |
| Book Value Per Share | 72.42 |
| Working Capital | N/A |
Cash Flow
Hills Bancorporation produced 74.92M in operating cash flow over the past twelve months. After subtracting -3.82M in capital expenditures, free cash flow totaled 71.10M - equivalent to 8.04 per share.
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 8.04 |
Margins
Hills Bancorporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.80 |
| Profit Margin | 37.25 |
| EBITDA Margin | 2.58 |
Dividends & Yields
The company's payout ratio of 15.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 15.89 |
| Shareholder Yield | -3.90 |
| FCF Yield | 10.65 |
Stock Splits
Hills Bancorporation's most recent stock split took place on June 9, 2026 with a 1:2 split ratio.
| Last Split Date | 6/9/2026 |
| Split Ratio | 1:2 |
Scores
Hills Bancorporation posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |