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Hilltop Holdings Inc (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 $1.95B. The enterprise value is $1.26B.
Market Cap$1.95B
Enterprise Value$1.26B

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 Insiders29.50%
Owned by Institutions8.09%

Financial Efficiency

Hilltop Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee426.20K
Profits Per Employee34.07K
Employee Count3,616
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hilltop Holdings is 16.45. Hilltop Holdings’s PEG ratio is 1.13.
PE Ratio16.45
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.85
Price to FCF9.28
Price to Operating Cash Flow9.10
PEG Ratio1.13

Income Statement

In the last 12 months, Hilltop Holdings had revenue of 1.54B and earned 113.21M in profits. Earnings per share was 1.74.
Revenue1.54B
Gross Profit1.12B
Operating Income154.26M
Pretax Income154.26M
Net Income113.21M
EBITDA174.21M
Earnings Per Share (EPS)1.74

Cash Flow

In the last 12 months, operating cash flow was 208.92M and capital expenditures -5.49M, giving a free cash flow of 203.44M billion.
Operating Cash Flow208.92M
Free Cash Flow203.44M
Free Cash Flow per Share3.17

Dividends & Yields

Hilltop Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 2.37%
Dividend Per Share$0.18
Dividend Yield2.37%
Payout Ratio35.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change0.76%
50-Day Moving Average29.81
200-Day Moving Average30.29
Relative Strength Index (RSI)55.61
Average Volume (3m)379.48K

Important Dates

Hilltop Holdings upcoming earnings date is Jul 17, 2025, After Close (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 0.39, with Debt / Equity ratio of 48.96%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.67
Net Debt to EBITDA-5.46
Interest Coverage Ratio0.37

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 5.23, with an EV/FCF ratio of 3.41.
EV to Sales0.59
EV to EBITDA5.23
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.33

Balance Sheet

Hilltop Holdings has $2.95B in cash and marketable securities with $1.08B in debt, giving a net cash position of -$1.87B billion.
Cash & Marketable Securities$2.95B
Total Debt$1.08B
Net Cash-$1.87B
Net Cash Per Share-$29.13
Tangible Book Value Per Share$29.81

Margins

Gross margin is 73.43%, with operating margin of 10.01%, and net profit margin of 7.35%.
Gross Margin73.43%
Operating Margin10.01%
Pretax Margin10.01%
Net Profit Margin7.35%
EBITDA Margin11.30%
EBIT Margin10.01%

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 Upside9.82% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.59%
EPS Growth Forecast14.96%

Scores

Smart Score2
AI Score70.6
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