Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $1.87 billion. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
HTH has 64.96 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 57.58% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 19.83.
| PE Ratio | 17.61 |
| Forward PE | 19.83 |
| PS Ratio | 1.60 |
| Forward PS | 4.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.39%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $306,237 |
| Profits Per Employee | $27,844 |
| Employee Count | 3,820 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.13, so HTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 315,236 |
Short Selling Information
The latest short interest is 818,641, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 818,641 |
| Short Previous Month | 911,605 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, HTH had revenue of $1.17 billion and earned $106.37 million in profits. Earnings per share was $1.63.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 149.58M |
| Pretax Income | 149.28M |
| Net Income | 106.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $2.66 billion in cash and $2.45 billion in debt, giving a net cash position of $201.25 million or $3.10 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.45B |
| Net Cash | 201.25M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 33.51 |
| Working Capital | -7.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $414.23 million and capital expenditures -$8.61 million, giving a free cash flow of $405.62 million.
| Operating Cash Flow | 414.23M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 405.62M |
| FCF Per Share | $6.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.79% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.67% |