Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.18 billion. The enterprise value is $3.13 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HTH has 58.53 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 58.53M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 57.75% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 16.67.
| PE Ratio | 14.15 |
| Forward PE | 16.67 |
| PS Ratio | 1.72 |
| Forward PS | 4.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 2.47 |
| 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 7.56%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $356,103 |
| Profits Per Employee | $45,440 |
| Employee Count | 3,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $47.36 million in taxes.
| Income Tax | 47.36M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.89, so HTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 315,428 |
Short Selling Information
The latest short interest is 1.91 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, HTH had revenue of $1.26 billion and earned $161.31 million in profits. Earnings per share was $2.63.
| Revenue | 1.26B |
| Gross Profit | 1.26B |
| Operating Income | 213.86M |
| Pretax Income | 213.86M |
| Net Income | 161.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.63 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $2.71 billion in debt, with a net cash position of -$946.80 million or -$16.18 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.71B |
| Net Cash | -946.80M |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 36.63 |
| Working Capital | -8.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$171.81 million and capital expenditures -$22.66 million, giving a free cash flow of -$194.47 million.
| Operating Cash Flow | -171.81M |
| Capital Expenditures | -22.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 235.61M |
| Free Cash Flow | -194.47M |
| FCF Per Share | -$3.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.92% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.76% |
| 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 2.15%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.89% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 7.40% |
| FCF Yield | -8.93% |
Dividend DetailsAnalyst Forecast
The average price target for HTH is $39.67, which is 6.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.67 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | 2 |
