Hilltop Holdings Statistics
Hilltop Holdings (WXF) Stock Statistics & Valuation Metrics
Total Valuation
Hilltop Holdings has a market cap or net worth of CHF 1.74B. The enterprise value is CHF 2.05B.
- Market Cap
- CHF 1.74B
- Enterprise Value
- CHF 2.05B
Share Statistics
Hilltop Holdings has 56,789,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,789,013
- Owned by Insiders
- 33.48%
- Owned by Institutions
- 44.25%
Financial Efficiency
Hilltop Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -6.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -6.78%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 460.39K
- Profits Per Employee
- 46.91K
- Employee Count
- 3,530
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hilltop Holdings is 15.20. Hilltop Holdings’s PEG ratio is -3.47.
- PE Ratio
- 15.20
- PS Ratio
- 1.35
- PB Ratio
- 0.99
- Price to FCF
- 19.02
- Price to Operating Cash Flow
- 14.84
- PEG Ratio
- -3.47
Income Statement
In the last 12 months, Hilltop Holdings had revenue of 1.63B and earned 165.59M in profits. Earnings per share was 2.64.
- Revenue
- 1.63B
- Gross Profit
- 1.27B
- Operating Income
- 221.06M
- Pretax Income
- 221.06M
- Net Income
- 165.59M
- EBITDA
- 236.77M
- Earnings Per Share (EPS)
- 2.64
Cash Flow
In the last 12 months, operating cash flow was 140.20M and capital expenditures -30.31M, giving a free cash flow of 109.89M billion.
- Operating Cash Flow
- 140.20M
- Free Cash Flow
- 109.89M
- Free Cash Flow per Share
- 1.93
Dividends & Yields
Hilltop Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.10%
- Dividend Per Share
- ―
- Dividend Yield
- 2.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.25%
- Earnings Yield
- 6.76%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hilltop Holdings upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Hilltop Holdings as a current ratio of 0.24, with Debt / Equity ratio of 42.74%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -1.29
- Interest Coverage Ratio
- 0.64
Taxes
In the past 12 months, Hilltop Holdings has paid 49.04M in taxes.
- Income Tax
- 49.04M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Hilltop Holdings EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 17.96.
- EV to Sales
- 1.27
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- 17.96
- EV to Operating Cash Flow
- 14.08
Balance Sheet
Hilltop Holdings has CHF 4.04B in cash and marketable securities with CHF 1.09B in debt, giving a net cash position of CHF 2.95B billion.
- Cash & Marketable Securities
- CHF 4.04B
- Total Debt
- CHF 1.09B
- Net Cash
- CHF 2.95B
- Net Cash Per Share
- CHF 51.93
- Tangible Book Value Per Share
- CHF 32.59
Margins
Gross margin is 79.71%, with operating margin of 12.17%, and net profit margin of 9.08%.
- Gross Margin
- 79.71%
- Operating Margin
- 12.17%
- Pretax Margin
- 12.17%
- Net Profit Margin
- 9.08%
- EBITDA Margin
- 17.08%
- EBIT Margin
- 16.64%
Analyst Forecast
The average price target for Hilltop Holdings is CHF 30.95, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 30.95
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.61%
- EPS Growth Forecast
- -10.35%
Scores
- Smart Score
- 1
- AI Score
- ―
