Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $1.90 billion. The enterprise value is $1.82 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HTH has 64.16 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 64.16M |
| Shares Outstanding | 64.16M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 58.51% |
| Float | 44.82M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 16.74.
| PE Ratio | 15.10 |
| Forward PE | 16.74 |
| PS Ratio | 1.59 |
| Forward PS | 4.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $331,547 |
| Profits Per Employee | $35,014 |
| Employee Count | 3,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $35.60 million in taxes.
| Income Tax | 35.60M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +1.39% 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 | +1.39% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 373,587 |
Short Selling Information
The latest short interest is 1.62 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, HTH had revenue of $1.21 billion and earned $127.66 million in profits. Earnings per share was $1.97.
| Revenue | 1.21B |
| Gross Profit | 1.21B |
| Operating Income | 173.82M |
| Pretax Income | 149.28M |
| Net Income | 127.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $2.43 billion in debt, giving a net cash position of $84.29 million or $1.31 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 2.43B |
| Net Cash | 84.29M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 34.29 |
| Working Capital | -8.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.92 million and capital expenditures -$5.49 million, giving a free cash flow of $203.44 million.
| Operating Cash Flow | 208.92M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 203.44M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.38% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.83% |
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 | 36.60% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.71% |
| FCF Yield | 10.69% |
Dividend DetailsAnalyst Forecast
The average price target for HTH is $33.00, which is 11.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 11.52% |
| 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 |