Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.31 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HTH has 59.45 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 59.45M |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 56.92% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 19.33.
| PE Ratio | 14.69 |
| Forward PE | 19.33 |
| PS Ratio | 1.81 |
| Forward PS | 5.09 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.27 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $357,013 |
| Profits Per Employee | $46,384 |
| Employee Count | 3,570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $49.04 million in taxes.
| Income Tax | 49.04M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.92, so HTH's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 487,768 |
Short Selling Information
The latest short interest is 1.20 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HTH had revenue of $1.27 billion and earned $165.59 million in profits. Earnings per share was $2.64.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 221.06M |
| Pretax Income | 221.06M |
| Net Income | 165.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $888.48 million in cash and $2.44 billion in debt, with a net cash position of -$1.55 billion or -$26.03 per share.
| Cash & Cash Equivalents | 888.48M |
| Total Debt | 2.44B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$26.03 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.42 |
| Working Capital | -8.61B |
Cash Flow
In the last 12 months, operating cash flow was -$38.70 million and capital expenditures -$16.83 million, giving a free cash flow of -$55.53 million.
| Operating Cash Flow | -38.70M |
| Capital Expenditures | -16.83M |
| Free Cash Flow | -55.53M |
| FCF Per Share | -$0.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.34% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.03% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.18% |
| FCF Yield | -2.41% |
Analyst Forecast
The average price target for HTH is $37.50, which is -3.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.50 |
| Price Target Difference | -3.30% |
| 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 | 2 |