Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.24 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HTH has 57.28 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 57.28M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 59.17% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 18.38.
| PE Ratio | 14.49 |
| Forward PE | 18.38 |
| PS Ratio | 1.81 |
| Forward PS | 1.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 1.78 |
| 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) | 5.48% |
| 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 +24.62% 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 | +24.62% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 268,585 |
Short Selling Information
The latest short interest is 1.89 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 5.84 |
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 $1.54 billion in cash and $1.50 billion in debt, with a net cash position of $41.38 million or $0.72 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.50B |
| Net Cash | 41.38M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 36.75 |
| Working Capital | -7.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 2.05%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.17% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 7.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HTH is $40.33, which is 3.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.33 |
| Price Target Difference | 3.20% |
| 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 |