Hilltop Holdings Inc. (HTH)
Stock Price Chart
Key Info
| Market Cap | 1.88B |
| Revenue (ttm) | 1.78B |
| Net Income (ttm) | 306.81M |
| Shares Out | 90.22M |
| EPS (ttm) | 3.38 |
| PE Ratio | 6.17 |
| Forward PE | 7.63 |
| Dividend | $0.36 |
| Dividend Yield | 1.73% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $20.85 |
| Previous Close | $20.00 |
| Change ($) | 0.85 |
| Change (%) | 4.25% |
| Day's Open | 19.95 |
| Day's Range | 19.69 - 20.86 |
| Day's Volume | 351,656 |
| 52-Week Range | 11.05 - 26.28 |
More Stats
| Market Cap | 1.88B |
| Enterprise Value | 1.65B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | May 14, 2020 |
| Shares Outstanding | 90.22M |
| Float | 71.10M |
| EPS (basic) | 3.39 |
| EPS (diluted) | 3.38 |
| FCF / Share | -5.09 |
| Dividend | $0.36 |
| Dividend Yield | 1.73% |
| Earnings Yield | 16.21% |
| FCF Yield | n/a |
| Payout Ratio | 10.00% |
| Shares Short | 2.06M |
| Short Ratio | 5.40 |
| Short % of Float | 2.88% |
| Beta | 1.27 |
| PE Ratio | 6.17 |
| Forward PE | 7.63 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.79 |
| Revenue | 1.78B |
| Operating Income | 373.25M |
| Net Income | 306.81M |
| Free Cash Flow | -459.32M |
| Net Cash | 231.79M |
| Net Cash / Share | 2.57 |
| Gross Margin | 91.81% |
| Operating Margin | 20.92% |
| Profit Margin | 17.90% |
| FCF Margin | -25.74% |
| ROA | 1.87% |
| ROE | 13.43% |
| ROIC | 2.40% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,640 | 1,454 | 1,613 | 1,644 | 1,624 | 1,144 | 1,109 | 249 | 144 | 123 |
| Revenue Growth | 12.8% | -9.83% | -1.91% | 1.25% | 41.97% | 3.1% | 344.94% | 73.45% | 16.6% | - |
| Gross Profit | 1,571 | 1,375 | 1,518 | 1,555 | 1,524 | 1,049 | 998 | 140 | 46.98 | 52.31 |
| Operating Income | 300 | 161 | 243 | 231 | 283 | 178 | 197 | -6.24 | -11.54 | -1.56 |
| Net Income | 225 | 121 | 133 | 146 | 211 | 112 | 125 | -5.59 | -6.53 | -0.55 |
| Shares Outstanding | 92.35 | 94.97 | 97.14 | 98.40 | 99.07 | 89.71 | 84.38 | 58.75 | 56.50 | 56.49 |
| Earnings Per Share | 2.44 | 1.28 | 1.36 | 1.48 | 2.09 | 1.17 | 1.40 | -0.10 | -0.12 | -0.24 |
| EPS Growth | 90.63% | -5.88% | -8.11% | -29.19% | 78.63% | -16.43% | - | - | - | - |
| Dividend Per Share | 0.32 | 0.28 | 0.24 | 0.06 | - | - | - | - | - | - |
| Dividend Growth | 14.29% | 16.67% | 300% | - | - | - | - | - | - | - |
| Operating Cash Flow | -433 | 390 | -321 | -161 | 35.74 | -91.42 | 397 | 115 | -3.32 | 9.85 |
| Capital Expenditures | -27.98 | -42.23 | 1.15 | 31.09 | 79.65 | 26.21 | -11.83 | -16.04 | -0.30 | -0.32 |
| Free Cash Flow | -461 | 347 | -320 | -130 | 115 | -65.21 | 385 | 99.18 | -3.62 | 9.53 |
| Cash & Equivalents | 434 | 644 | 487 | 691 | 669 | 813 | 746 | 726 | 579 | 649 |
| Total Debt | 1,917 | 1,443 | 1,715 | 1,956 | 1,383 | 886 | 465 | 937 | 131 | 138 |
| Net Cash / Debt | -1,483 | -799 | -1,228 | -1,265 | -714 | -73.37 | 281 | -210 | 447 | 511 |
| Assets | 15,172 | 13,684 | 13,366 | 12,738 | 11,867 | 9,242 | 8,904 | 7,287 | 925 | 940 |
| Liabilities | 13,044 | 11,710 | 11,451 | 10,864 | 10,129 | 7,781 | 7,592 | 6,140 | 270 | 287 |
| Book Value | 2,103 | 1,949 | 1,912 | 1,871 | 1,737 | 1,460 | 1,311 | 1,144 | 655 | 653 |
Company Profile
Company Details
| Full Name | Hilltop Holdings Inc. |
| Country | United States |
| Employees | 4,800 |
| CEO | Jeremy B. Ford |
Stock Information
| Ticker Symbol | HTH |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NYSE: HTH |
| IPO Date | February 12, 2004 |
Description
Hilltop Holdings Inc. provides banking and financial products and services. The company operates in four segments: Banking, Broker-Dealer, Mortgage Origination, and Insurance. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, check cards, safe deposit boxes, online banking, bill pay, overdraft, and automated teller machine services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts. The Broker-Dealer segment advises on public finance; trades in and underwrites U.S. government and government agency bonds, corporate and municipal bonds, and structured products, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities; trades in equities and options; and provides asset and liability management advisory, structured asset and liability, commodity hedging advisory, equity trading, retail brokerage, clearing, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. The Insurance segment provides personal product line comprising homeowners, dwelling fire, manufactured home, and flood policies. The company operates in Texas, California, Florida, Ohio, Arizona, South Carolina, Washington, Missouri, North Carolina, Maryland, and other states in the United States. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.