Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $1.89 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
HTH has 65.15 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Shares Outstanding | 65.15M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 58.51% |
| Float | 45.96M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 18.95. HTH's PEG ratio is 1.14.
| PE Ratio | 17.19 |
| Forward PE | 18.95 |
| PS Ratio | 1.61 |
| Forward PS | 4.25 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.31 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 3.25.
| EV / Earnings | 12.99 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.12 |
| EV / FCF | 3.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | $309,849 |
| Profits Per Employee | $28,854 |
| Employee Count | 3,800 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $31.14 million in taxes.
| Income Tax | 31.14M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 1.10, so HTH's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (30 Days) | 292,851 |
Short Selling Information
The latest short interest is 723,737, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 723,737 |
| Short Previous Month | 765,751 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, HTH had revenue of $1.18 billion and earned $109.65 million in profits. Earnings per share was $1.69.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 149.12M |
| Pretax Income | 140.79M |
| Net Income | 109.65M |
| EBITDA | 160.42M |
| EBIT | 140.79M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $1.86 billion in cash and $1.39 billion in debt, giving a net cash position of $468.29 million or $7.19 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.39B |
| Net Cash | 468.29M |
| Net Cash Per Share | $7.19 |
| Equity / Book Value | 2.12B |
| Book Value Per Share | 32.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $443.02 million and capital expenditures -$4.23 million, giving a free cash flow of $438.80 million.
| Operating Cash Flow | 443.02M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 438.80M |
| FCF Per Share | $6.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.66% and 9.31%.
| Gross Margin | 100.00% |
| Operating Margin | 12.66% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.31% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.96% |
| FCF Margin | 37.27% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.24% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 5.79% |
| FCF Yield | 23.18% |
Analyst Forecast
The average price target for HTH is $32.00, which is 10.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 10.16% |
| 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 | 5 |