tiprankstipranks
Trending News
More News >
Hilltop (HTH)
:HTH

Hilltop Holdings (HTH) Stock Statistics & Valuation Metrics

Compare
107 Followers

Total Valuation

Hilltop Holdings has a market cap or net worth of $1.90B. The enterprise value is $1.98B.
Market Cap$1.90B
Enterprise Value$1.98B

Share Statistics

Hilltop Holdings has 64,155,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,155,150
Owned by Insiders5.29%
Owned by Institutions8.08%

Financial Efficiency

Hilltop Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -29.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-29.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee231.30K
Profits Per Employee34.07K
Employee Count3,616
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hilltop Holdings is 16.45. Hilltop Holdings’s PEG ratio is 5.56.
PE Ratio16.45
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.98
Price to Operating Cash Flow6.80
PEG Ratio5.56

Income Statement

In the last 12 months, Hilltop Holdings had revenue of 836.39M and earned 113.21M in profits. Earnings per share was 1.74.
Revenue836.39M
Gross Profit836.39M
Operating Income-592.80M
Pretax Income154.26M
Net Income113.21M
EBITDA0.00
Earnings Per Share (EPS)1.74

Cash Flow

In the last 12 months, operating cash flow was 690.98M and capital expenditures -4.69M, giving a free cash flow of 685.49M billion.
Operating Cash Flow690.98M
Free Cash Flow685.49M
Free Cash Flow per Share10.68

Dividends & Yields

Hilltop Holdings pays an annual dividend of $0.7, resulting in a dividend yield of 2.43%
Dividend Per Share$0.7
Dividend Yield2.43%
Payout Ratio35.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change3.03%
50-Day Moving Average29.50
200-Day Moving Average30.38
Relative Strength Index (RSI)46.01
Average Volume (3m)359.34K

Important Dates

Hilltop Holdings upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Hilltop Holdings as a current ratio of 1.06, with Debt / Equity ratio of 53.96%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.63
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.42

Taxes

In the past 12 months, Hilltop Holdings has paid 31.05M in taxes.
Income Tax31.05M
Effective Tax Rate0.20

Enterprise Valuation

Hilltop Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.79.
EV to Sales0.89
EV to EBITDA0.00
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.72

Balance Sheet

Hilltop Holdings has $1.70B in cash and marketable securities with $548.88M in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$1.70B
Total Debt$548.88M
Net Cash-$1.15B
Net Cash Per Share-$17.98
Tangible Book Value Per Share$29.89

Margins

Gross margin is 100.00%, with operating margin of -70.88%, and net profit margin of 13.54%.
Gross Margin100.00%
Operating Margin-70.88%
Pretax Margin18.44%
Net Profit Margin13.54%
EBITDA Margin0.00%
EBIT Margin-2.39%

Analyst Forecast

The average price target for Hilltop Holdings is $33.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.33
Price Target Upside12.64% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.59%
EPS Growth Forecast14.96%

Scores

Smart Score4
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis