Hilltop Holdings (HTH) Stock Statistics & Valuation Metrics

Hilltop Holdings has a market cap or net worth of $2.18B. The enterprise value is $2.44B.

Hilltop Holdings has 59,449,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hilltop Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -6.78%.

The current PE Ratio of Hilltop Holdings is 13.6. Hilltop Holdings’s PEG ratio is 0.25.

In the last 12 months, Hilltop Holdings had revenue of 1.63B and earned 165.59M in profits. Earnings per share was 2.64.

In the last 12 months, operating cash flow was -124.08M and capital expenditures -16.04M, giving a free cash flow of -140.12M billion.

Hilltop Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 2.08%

Hilltop Holdings upcoming earnings date is Jul 16, 2026, After Close (Confirmed).

Hilltop Holdings as a current ratio of 0.24, with Debt / Equity ratio of 53.15%

In the past 12 months, Hilltop Holdings has paid 49.04M in taxes.

Hilltop Holdings EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -19.17.

Hilltop Holdings has $874.19M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$265.26M billion.

Gross margin is 79.42%, with operating margin of 13.60%, and net profit margin of 10.19%.

The average price target for Hilltop Holdings is $39.50, which is 11.43% higher than the current price. The consensus rating is Hold