Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.01 billion. The enterprise value is $1.71 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
HTH has 65.27 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 56.47% |
| Float | 46.06M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 23.73. HTH's PEG ratio is 1.14.
| PE Ratio | 18.01 |
| Forward PE | 23.73 |
| PS Ratio | 1.70 |
| Forward PS | 4.65 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 2.78.
| EV / Earnings | 15.37 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.62 |
| EV / FCF | 2.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | $311,492 |
| Profits Per Employee | $29,346 |
| Employee Count | 3,800 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $36.08 million in taxes.
| Income Tax | 36.08M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 1.12, so HTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 326,329 |
Short Selling Information
The latest short interest is 1.42 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 840,432 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, HTH had revenue of $1.18 billion and earned $111.51 million in profits. Earnings per share was $1.71.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 155.81M |
| Pretax Income | 147.59M |
| Net Income | 111.51M |
| EBITDA | 166.40M |
| EBIT | 147.59M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $1.71 billion in cash and $1.41 billion in debt, giving a net cash position of $295.79 million or $4.53 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.41B |
| Net Cash | 295.79M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 32.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $622.33 million and capital expenditures -$4.86 million, giving a free cash flow of $617.47 million.
| Operating Cash Flow | 622.33M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 617.47M |
| FCF Per Share | $9.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.16% and 9.42%.
| Gross Margin | 100.00% |
| Operating Margin | 13.16% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.42% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.47% |
| FCF Margin | 52.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.77% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.55% |
| FCF Yield | 30.72% |
Analyst Forecast
The average price target for HTH is $32.00, which is 3.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |