Hilltop Holdings Inc. (HTH)

Accolade Statistics

Total Valuation

HTH has a market cap or net worth of $1.86 billion. The enterprise value is $2.50 billion.

Market Cap	1.86B
Enterprise Value	2.50B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HTH has 63.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	58.28%
Float	43.77M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 17.71.

PE Ratio	13.33
Forward PE	17.71
PS Ratio	1.55
Forward PS	4.28
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	4.59
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.40
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$338,302
Profits Per Employee	$39,331
Employee Count	3,646
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTH has paid $40.52 million in taxes.

Income Tax	40.52M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.86, so HTH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-10.37%
50-Day Moving Average	30.30
200-Day Moving Average	30.46
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	473,434

Short Selling Information

The latest short interest is 1.98 million, so 3.15% of the outstanding shares have been sold short.

Short Interest	1.98M
Short Previous Month	1.66M
Short % of Shares Out	3.15%
Short % of Float	4.53%
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, HTH had revenue of $1.23 billion and earned $143.40 million in profits. Earnings per share was $2.22.

Revenue	1.23B
Gross Profit	1.23B
Operating Income	193.73M
Pretax Income	149.28M
Net Income	143.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.22

Balance Sheet

The company has $1.81 billion in cash and $2.45 billion in debt, giving a net cash position of -$632.06 million or -$10.03 per share.

Cash & Cash Equivalents	1.81B
Total Debt	2.45B
Net Cash	-632.06M
Net Cash Per Share	-$10.03
Equity (Book Value)	2.23B
Book Value Per Share	34.90
Working Capital	-8.34B

Cash Flow

In the last 12 months, operating cash flow was $409.63 million and capital expenditures -$3.50 million, giving a free cash flow of $406.13 million.

Operating Cash Flow	409.63M
Capital Expenditures	-3.50M
Free Cash Flow	406.13M
FCF Per Share	$6.45

Margins

Gross Margin	n/a
Operating Margin	15.71%
Pretax Margin	15.71%
Profit Margin	11.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.93%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.72
Dividend Yield	2.43%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	8
Payout Ratio	31.55%
Buyback Yield	0.92%
Shareholder Yield	3.35%
Earnings Yield	7.70%
FCF Yield	21.80%

Analyst Forecast

The average price target for HTH is $33.00, which is 11.60% higher than the current price. The consensus rating is "Hold".

Price Target	$33.00
Price Target Difference	11.60%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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