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Hilltop Holdings Inc. (HTH)

Stock Price: $20.85 USD 0.85 (4.25%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$24.60*
(17.99% upside)
Low
23.0
Current: $20.85
High
30.0
Target: 24.60
*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 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.