Want to see HTH full AI Analyst Report?
Total Valuation
Hilltop Holdings has a market cap or net worth of $2.26B. The enterprise value is $2.51K.
Market Cap$2.26B
Enterprise Value$2.51K
Share Statistics
Hilltop Holdings has 58,530,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,530,197
Owned by Insiders34.53%
Owned by Institutions0.10%
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 Employee461.70K
Profits Per Employee47.04K
Employee Count3,520
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilltop Holdings is 14.7. Hilltop Holdings’s PEG ratio is 0.25.
PE Ratio14.7
PS Ratio1.31
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-22.38
Price to Operating Cash Flow-18.43
PEG Ratio0.25
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.
Revenue1.63B
Gross Profit1.27B
Operating Income221.06M
Pretax Income221.06M
Net Income165.59M
EBITDA236.77M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was -124.08M and capital expenditures -22.66M, giving a free cash flow of -146.75M billion.
Operating Cash Flow-124.08M
Free Cash Flow-146.75M
Free Cash Flow per Share-2.51
Dividends & Yields
Hilltop Holdings pays an annual dividend of $0.2, resulting in a dividend yield of 2.08%
Dividend Per Share$0.2
Dividend Yield2.08%
Payout Ratio28.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change26.06%
50-Day Moving Average37.90
200-Day Moving Average35.79
Relative Strength Index (RSI)52.66
Average Volume (3m)351.11K
Important Dates
Hilltop Holdings upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Hilltop Holdings as a current ratio of 0.24, with Debt / Equity ratio of 61.05%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.40
Net Debt to EBITDA-1.29
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Hilltop Holdings has paid 49.04M in taxes.
Income Tax49.04M
Effective Tax Rate0.22
Enterprise Valuation
Hilltop Holdings EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -19.17.
EV to Sales1.12
EV to EBITDA7.70
EV to Free Cash Flow-19.17
EV to Operating Cash Flow-23.29
Balance Sheet
Hilltop Holdings has $2.88B in cash and marketable securities with $1.31B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$2.88B
Total Debt$1.31B
Net Cash$1.57B
Net Cash Per Share$26.82
Tangible Book Value Per Share$30.69
Margins
Gross margin is 79.42%, with operating margin of 13.60%, and net profit margin of 10.19%.
Gross Margin79.42%
Operating Margin13.60%
Pretax Margin13.60%
Net Profit Margin10.19%
EBITDA Margin14.57%
EBIT Margin13.60%
Analyst Forecast
The average price target for Hilltop Holdings is $39.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.27%
EPS Growth Forecast33.70%