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Hilltop Holdings Inc. (HTH)

Stock Price: $24.97 USD 0.81 (3.35%)
Updated November 23, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.25B
Revenue (ttm) 1.86B
Net Income (ttm) 380.67M
Shares Out 90.24M
EPS (ttm) 4.21
PE Ratio 5.93
Forward PE 8.94
Dividend $0.36
Dividend Yield 1.44%

Stock Quote

Trading Day November 23
Last Price $24.97
Previous Close $24.16
Change ($) 0.81
Change (%) 3.35%
Day's Open 24.52
Day's Range 24.31 - 25.22
Day's Volume 932,502
52-Week Range 11.05 - 26.28

More Stats

Market Cap 2.25B
Enterprise Value 2.40B
Earnings Date (est) Jan 28, 2021
Ex-Dividend Date Nov 13, 2020
Shares Outstanding 90.24M
Float 69.31M
EPS (basic) 4.22
EPS (diluted) 4.21
FCF / Share 1.20
Dividend $0.36
Dividend Yield 1.44%
Earnings Yield 16.86%
FCF Yield 4.81%
Payout Ratio 8.30%
Shares Short 963,529
Short Ratio 1.68
Short % of Float 1.39%
Beta 1.26
PE Ratio 5.93
Forward PE 8.94
P/FCF Ratio 20.79
PS Ratio 1.21
PB Ratio 0.90
Revenue 1.86B
Operating Income 474.66M
Net Income 380.67M
Free Cash Flow 108.39M
Net Cash -143.27M
Net Cash / Share -1.59
Gross Margin 83.05%
Operating Margin 25.48%
Profit Margin 20.40%
FCF Margin 5.82%
ROA 2.36%
ROE 16.55%
ROIC 3.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$27.20*
(8.93% upside)
Low
26.0
Current: $24.97
High
28.0
Target: 27.20
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6401,4541,6131,6441,6241,1441,109249144123
Revenue Growth12.8%-9.83%-1.91%1.25%41.97%3.1%344.94%73.45%16.6%-
Gross Profit1,5711,3751,5181,5551,5241,04999814046.9852.31
Operating Income300161243231283178197-6.24-11.54-1.56
Net Income225121133146211112125-5.59-6.53-0.55
Shares Outstanding92.3594.9797.1498.4099.0789.7184.3858.7556.5056.49
Earnings Per Share2.441.281.361.482.091.171.40-0.10-0.12-0.24
EPS Growth90.63%-5.88%-8.11%-29.19%78.63%-16.43%----
Dividend Per Share0.320.280.240.06------
Dividend Growth14.29%16.67%300%-------
Operating Cash Flow-433390-321-16135.74-91.42397115-3.329.85
Capital Expenditures-27.98-42.231.1531.0979.6526.21-11.83-16.04-0.30-0.32
Free Cash Flow-461347-320-130115-65.2138599.18-3.629.53
Cash & Equivalents434644487691669813746726579649
Total Debt1,9171,4431,7151,9561,383886465937131138
Net Cash / Debt-1,483-799-1,228-1,265-714-73.37281-210447511
Assets15,17213,68413,36612,73811,8679,2428,9047,287925940
Liabilities13,04411,71011,45110,86410,1297,7817,5926,140270287
Book Value2,1031,9491,9121,8711,7371,4601,3111,144655653
Numbers in millions USD, except per-share numbers.

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 provides banking and financial products and services. The company operates through 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, as well as reinsurance products. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.