Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.21 billion. The enterprise value is $3.61 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
HTH has 57.29 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 33.25% |
| Owned by Institutions (%) | 56.98% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 17.42.
| PE Ratio | 14.28 |
| Forward PE | 17.42 |
| PS Ratio | 1.74 |
| Forward PS | 1.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 2.84 |
| 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 7.60%.
| Return on Equity (ROE) | 7.60% |
| 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) | 3.87% |
| Revenue Per Employee | $357,831 |
| Profits Per Employee | $45,566 |
| Employee Count | 3,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $47.86 million in taxes.
| Income Tax | 47.86M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +9.84% 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 | +9.84% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 207,962 |
Short Selling Information
The latest short interest is 2.14 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, HTH had revenue of $1.27 billion and earned $161.76 million in profits. Earnings per share was $2.70.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 214.44M |
| Pretax Income | 214.44M |
| Net Income | 161.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $1.59 billion in cash and $2.99 billion in debt, with a net cash position of -$1.40 billion or -$24.44 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.99B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$24.44 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 37.12 |
| Working Capital | -9.02B |
Cash Flow
In the last 12 months, operating cash flow was -$94.67 million and capital expenditures -$28.07 million, giving a free cash flow of -$122.74 million.
| Operating Cash Flow | -94.67M |
| Capital Expenditures | -28.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 508.50M |
| Free Cash Flow | -122.74M |
| FCF Per Share | -$2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.88% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.73% |
| 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 2.08%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 12.68% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.65% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 7.33% |
| FCF Yield | -5.56% |
Analyst Forecast
The average price target for HTH is $42.00, which is 9.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.00 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |