Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $1.97 billion. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
HTH has 64.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 64.86M |
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.54% |
| Owned by Institutions (%) | 58.52% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.64.
| PE Ratio | 17.45 |
| Forward PE | 16.64 |
| PS Ratio | 1.67 |
| Forward PS | 4.61 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $325,785 |
| Profits Per Employee | $31,051 |
| Employee Count | 3,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 1.14, so HTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 309,720 |
Short Selling Information
The latest short interest is 1.28 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, HTH had revenue of $1.19 billion and earned $113.21 million in profits. Earnings per share was $1.74.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 154.26M |
| Pretax Income | 149.28M |
| Net Income | 113.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $890.27 million in cash and $2.60 billion in debt, giving a net cash position of -$1.71 billion or -$26.29 per share.
| Cash & Cash Equivalents | 890.27M |
| Total Debt | 2.60B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$26.29 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 33.71 |
| Working Capital | -8.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.93 million and capital expenditures -$7.13 million, giving a free cash flow of $266.80 million.
| Operating Cash Flow | 273.93M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | 266.80M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.99% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.46% |