Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.05 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
HTH has 56.79 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 56.79M |
| Shares Outstanding | 56.79M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 57.10% |
| Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 16.16.
| PE Ratio | 15.01 |
| Forward PE | 16.16 |
| PS Ratio | 1.66 |
| Forward PS | 1.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $348,434 |
| Profits Per Employee | $39,674 |
| Employee Count | 3,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $42.62 million in taxes.
| Income Tax | 42.62M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.87, so HTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 343,864 |
Short Selling Information
The latest short interest is 2.45 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, HTH had revenue of $1.24 billion and earned $140.84 million in profits. Earnings per share was $2.40.
| Revenue | 1.24B |
| Gross Profit | 1.24B |
| Operating Income | 188.85M |
| Pretax Income | 188.85M |
| Net Income | 140.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $2.01 billion in cash and $2.62 billion in debt, with a net cash position of -$612.37 million or -$10.78 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.62B |
| Net Cash | -612.37M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 36.99 |
| Working Capital | -9.08B |
Cash Flow
In the last 12 months, operating cash flow was $140.20 million and capital expenditures -$30.31 million, giving a free cash flow of $109.89 million.
| Operating Cash Flow | 140.20M |
| Capital Expenditures | -30.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.37M |
| Free Cash Flow | 109.89M |
| FCF Per Share | $1.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.27% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.62% |
| FCF Payout Ratio | 45.48% |
| Buyback Yield | 8.06% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for HTH is $38.67, which is 7.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.67 |
| Price Target Difference | 7.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | 7.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |