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Hilltop Holdings Inc (HTH)
NYSE:HTH
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Hilltop Holdings (HTH) Stock Statistics & Valuation Metrics

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Total Valuation

Hilltop Holdings has a market cap or net worth of $2.00B. The enterprise value is $1.92B.
Market Cap$2.00B
Enterprise Value$1.92B

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 Insiders32.60%
Owned by Institutions0.16%

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 13.0. Hilltop Holdings’s PEG ratio is 5.56.
PE Ratio13.0
PS Ratio1.21
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.98
Price to Operating Cash Flow12.08
PEG Ratio5.56

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 167.01M and capital expenditures -916.00K, giving a free cash flow of 166.09M billion.
Operating Cash Flow167.01M
Free Cash Flow166.09M
Free Cash Flow per Share2.71

Dividends & Yields

Hilltop Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 2.2%
Dividend Per Share$0.18
Dividend Yield2.2%
Payout Ratio35.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change2.60%
50-Day Moving Average33.47
200-Day Moving Average31.11
Relative Strength Index (RSI)50.05
Average Volume (3m)356.35K

Important Dates

Hilltop Holdings upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

Hilltop Holdings as a current ratio of 0.39, with Debt / Equity ratio of 45.64%
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 $1.28B in cash and marketable securities with $998.76M in debt, giving a net cash position of $278.52M billion.
Cash & Marketable Securities$1.28B
Total Debt$998.76M
Net Cash$278.52M
Net Cash Per Share$4.54
Tangible Book Value Per Share$29.81

Margins

Gross margin is 64.50%, with operating margin of 10.01%, and net profit margin of 7.35%.
Gross Margin64.50%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside6.74% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.21%
EPS Growth Forecast53.15%

Scores

Smart Score6
AI Score
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