Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $1.99 billion. The enterprise value is $2.37 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
HTH has 61.33 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 61.33M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 59.47% |
| Float | 42.01M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 18.89.
| PE Ratio | 12.99 |
| Forward PE | 18.89 |
| PS Ratio | 1.65 |
| Forward PS | 4.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $345,419 |
| Profits Per Employee | $43,754 |
| Employee Count | 3,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $45.11 million in taxes.
| Income Tax | 45.11M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.87, so HTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 359,882 |
Short Selling Information
The latest short interest is 1.14 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, HTH had revenue of $1.26 billion and earned $159.53 million in profits. Earnings per share was $2.50.
| Revenue | 1.26B |
| Gross Profit | 1.26B |
| Operating Income | 212.09M |
| Pretax Income | 212.09M |
| Net Income | 159.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $1.99 billion in cash and $2.36 billion in debt, giving a net cash position of -$377.63 million or -$6.16 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.36B |
| Net Cash | -377.63M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 35.69 |
| Working Capital | -8.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.01 million and capital expenditures -$3.63 million, giving a free cash flow of $163.37 million.
| Operating Cash Flow | 167.01M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 163.37M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.84% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.82% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for HTH is $34.00, which is 4.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 4.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
