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Hilltop (HTH)
NYSE:HTH

Hilltop Holdings (HTH) Stock Statistics & Valuation Metrics

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Total Valuation

Hilltop Holdings has a market cap or net worth of $2.41B. The enterprise value is $2.24B.
Market Cap$2.41B
Enterprise Value$2.24B

Share Statistics

Hilltop Holdings has 61,328,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,328,537
Owned by Insiders33.46%
Owned by Institutions6.44%

Financial Efficiency

Hilltop Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee449.44K
Profits Per Employee45.79K
Employee Count3,616
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hilltop Holdings is 14.9. Hilltop Holdings’s PEG ratio is 0.25.
PE Ratio14.9
PS Ratio1.31
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-54.99
Price to Operating Cash Flow53.72
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
EBITDA221.06M
Earnings Per Share (EPS)2.64

Cash Flow

In the last 12 months, operating cash flow was 44.19M and capital expenditures -2.72M, giving a free cash flow of 41.48M billion.
Operating Cash Flow44.19M
Free Cash Flow41.48M
Free Cash Flow per Share0.68

Dividends & Yields

Hilltop Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 2.08%
Dividend Per Share$0.18
Dividend Yield2.08%
Payout Ratio28.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change27.23%
50-Day Moving Average35.77
200-Day Moving Average32.63
Relative Strength Index (RSI)67.12
Average Volume (3m)373.87K

Important Dates

Hilltop Holdings upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Hilltop Holdings as a current ratio of 0.24, with Debt / Equity ratio of 49.06%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.45
Net Debt to EBITDA-0.76
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 8.86, with an EV/FCF ratio of -50.63.
EV to Sales1.21
EV to EBITDA8.86
EV to Free Cash Flow-50.63
EV to Operating Cash Flow-50.63

Balance Sheet

Hilltop Holdings has $1.23B in cash and marketable securities with $1.06B in debt, giving a net cash position of $168.21M billion.
Cash & Marketable Securities$1.23B
Total Debt$1.06B
Net Cash$168.21M
Net Cash Per Share$2.74
Tangible Book Value Per Share$30.69

Margins

Gross margin is 78.42%, with operating margin of 13.60%, and net profit margin of 10.19%.
Gross Margin78.42%
Operating Margin13.60%
Pretax Margin13.60%
Net Profit Margin10.19%
EBITDA Margin13.60%
EBIT Margin13.60%

Analyst Forecast

The average price target for Hilltop Holdings is $37.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.50
Price Target Upside-4.51% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.21%
EPS Growth Forecast53.15%

Scores

Smart Score3
AI Score