Hilltop Holdings Inc. Financial Ratios — HTH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	64.41	38.87	28.47	40.47	54.84	33.36	9.5	9.48	9.28	13.12
Return on Assets (%)	-0.7	-0.14	1.55	1.23	2	1.19	1.02	0.9	1.56	2.79	2.1	0.65	0.67	0.69	1.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.66	-1.25	-5.09	-7.76	-5.64	-3.12	-0.9	-0.42	-0.1	1.08	1.41	2.67	1.73	1.78	1.29
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.15	-3.08	18.67	16.6	19.18	14.5	15.79	12.39	19.64	27.71	28.86	12.79	13.17	13.74	18.12
Profit Margin (%)	-6.31	-2.76	11.85	10.4	14.28	9.14	8.6	9.71	15.65	21.99	21.44	9.27	9.69	10.09	13.58
Net Income to Common Margin (%)	-6.31	-2.88	11.45	9.87	14.15	9.14	8.6	9.71	15.65	21.99	21.44	9.27	9.69	10.09	13.58
Effective Tax Rate (%)	- -	- -	35.81	36.82	25.01	36.07	45.27	22.08	22.54	23.58	23.4	23.59	20.88	20.13	22.19
Dvd Payout Ratio (%)	- -	5.33	-1.08	-0.08	0.79	3.87	17.3	21.35	13.07	7.18	9.8	34.25	32.94	33.22	25.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	61.92	32.14	22.39	35.18	50.9	30.09	6.25	6.35	6.2	9.78

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	131	581	221	622	976	1,520	841	685	1,179	852	1,015	749	656	685	503
ST Debt	20	373	99	503	678	1,155	579	437	809	314	538	275	200	229	254
LT Debt	111	209	121	119	299	365	262	248	370	538	477	473	456	457	249
Total Debt/EBITDA	76.69	-229.55	-4.1	-7.47	-11.71	-30.54	-60.66	-129.91	-795.12	38.85	41.21	22.94	33.44	34.36	32.02
Net Debt/EBITDA	-260.83	55.5	9.15	1.93	-3.89	-17.09	-25.55	-7.74	-418.01	-15.32	-78.74	-29.36	-66.8	-86.36	-52.77
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-29.91	-3.87	-1.76	-0.49	1.32	2.33	2.88	3.42	4.26	5.83	6.73	6.91	7.23	7.68	8.05
Long-Term Debt/Equity (%)	17.01	18.19	9.25	8.12	17.19	19.49	13.7	12.54	17.39	22.9	18.72	22.94	21.21	20.59	11.32
Long-Term Debt/Capital (%)	-76.68	50.2	67.83	17.16	26.34	20.07	21.34	21.03	20.01	28.84	20.75	24.92	24.34	23.27	13.76
Long-Term Debt/Total Assets (%)	12.04	2.86	1.36	1.28	2.52	2.87	1.96	1.81	2.44	3.18	2.55	2.91	2.77	2.81	1.57
Total Debt/Equity (%)	20.06	50.71	16.83	42.56	56.18	81.08	43.94	34.7	55.39	36.25	39.81	36.27	30.53	30.89	22.89
Total Debt/Capital (%)	-90.44	139.95	123.4	89.91	86.1	83.49	68.43	58.19	63.71	45.65	44.14	39.41	35.04	34.91	27.83
Total Debt/Total Assets (%)	14.2	7.98	2.48	6.73	8.23	11.93	6.29	5.01	7.77	5.03	5.43	4.6	3.99	4.21	3.18
Net Debt to Equity	-68.22	-12.26	-37.53	-10.99	18.66	45.38	18.51	2.07	29.12	-14.29	-76.07	-46.41	-60.98	-77.66	-37.72
Net Debt/Capital (%)	61.76	45.86	92.16	176.89	67.3	73.89	47.72	7.66	43.75	-41.79	370.11	-299.41	-8,733.93	512.62	-144.03
EBITDA	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
EBITDA-CapEx	1	-20	-87	-126	-115	-92	-45	-73	-44	-16	- -	23	11	13	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-29.91	-3.87	-1.76	-0.49	1.32	2.33	2.88	3.42	4.26	5.83	6.73	6.91	7.23	7.68	8.05
Long-Term Debt/Equity (%)	17.01	18.19	9.25	8.12	17.19	19.49	13.7	12.54	17.39	22.9	18.72	22.94	21.21	20.59	11.32
Long-Term Debt/Capital (%)	-76.68	50.2	67.83	17.16	26.34	20.07	21.34	21.03	20.01	28.84	20.75	24.92	24.34	23.27	13.76
Long-Term Debt/Total Assets (%)	12.04	2.86	1.36	1.28	2.52	2.87	1.96	1.81	2.44	3.18	2.55	2.91	2.77	2.81	1.57
Total Debt/Equity (%)	20.06	50.71	16.83	42.56	56.18	81.08	43.94	34.7	55.39	36.25	39.81	36.27	30.53	30.89	22.89
Total Debt/Capital (%)	-90.44	139.95	123.4	89.91	86.1	83.49	68.43	58.19	63.71	45.65	44.14	39.41	35.04	34.91	27.83
Total Debt/Total Assets (%)	14.2	7.98	2.48	6.73	8.23	11.93	6.29	5.01	7.77	5.03	5.43	4.6	3.99	4.21	3.18
CFO/Total Liabilities	-1.23	1.88	5.23	-1.17	0.35	-1.48	-2.8	3.33	-3.32	1.92	4.74	8.38	3.09	1.95	-0.28
CFO/CapEx	-11.22	6.62	12	-2.12	1.14	-3.84	-10.3	5.75	-10.24	7.43	30.93	121.4	52.19	38.41	-2.3
Altman's Z-Score	0.74	0.05	0.25	0.25	0.26	0.32	0.29	0.23	0.26	0.31	0.3	0.27	0.27	0.26	0.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	66.89	257.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	5.46	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	477	796	1,952	1,790	1,904	2,932	2,460	1,693	2,302	2,456	2,836	2,114	2,290	1,862	2,128
- Cash & Cash Equivalents	579	722	713	782	652	669	487	644	434	1,063	2,823	1,580	1,859	2,299	1,232
+ Preferred Equity and Hybrid Capital	- -	114	114	114	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	1	1	1	4	3	24	26	27	27	27	27	28	29
+ Total Debt	131	581	221	622	976	1,520	841	685	1,179	852	1,015	749	656	685	503
Enterprise Value	-194	-220	371	818	1,556	3,189	2,073	883	2,162	810	-1,076	-349	-392	-1,120	85
Total Capital	-145	415	179	692	1,134	1,820	1,230	1,177	1,851	1,866	2,299	1,899	1,874	1,963	1,808
Total Debt/Capital (%)	-90.44	139.95	123.4	89.91	86.1	83.49	68.43	58.19	63.71	45.65	44.14	39.41	35.04	34.91	27.83
Total Debt / EV	-0.68	-2.64	0.59	0.76	0.63	0.48	0.41	0.78	0.55	1.05	-0.94	-2.14	-1.67	-0.61	5.91
EV/Sales	- -	- -	0.35	0.76	1.05	2	1.35	0.71	1.5	0.4	- -	- -	- -	- -	0.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.94	- -	- -	- -	- -	5.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.94	- -	43.54	- -	- -	2.27	- -	2.89	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.86	- -	23.22	- -	- -	1.93	- -	2.55	- -	- -	- -	- -	- -
Diluted Market Cap	477	796	2,089	1,807	1,921	2,939	2,466	1,695	2,303	2,457	2,852	2,119	2,290	1,862	2,128
Diluted Enterprise Value	30	771	1,712	1,761	2,247	3,794	2,823	1,760	3,075	2,273	1,071	1,315	1,115	277	1,429
EV per Share	- -	- -	4.4	9.12	15.71	32.41	21.34	9.3	23.41	9.07	- -	- -	- -	- -	1.36
TTM Sales	104	203	1,057	1,073	1,478	1,595	1,541	1,251	1,440	2,037	1,747	1,221	1,132	1,123	1,220
TTM EBITDA	2	-3	-54	-83	-83	-50	-14	-5	-1	22	25	33	20	20	16
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-3	115	397	-91	36	-161	-321	390	-433	280	766	1,189	443	274	-39
TTM Free Cash Flow to Firm	-3	133	430	-48	67	-119	-290	457	-391	318	790	1,199	452	281	-22

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-157.77	6	4.86	-37.46	28.67	-24.69	-8.52	3.71	-5.89	7.72	3.61	1.77	5.07	6.63	-97.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-194	-220	371	818	1,556	3,189	2,073	883	2,162	810	-1,076	-349	-392	-1,120	85
Low Price	6.88	7.75	12.34	19.27	17.34	14.28	21.47	16.43	16.71	11.05	26.73	24.18	26.78	28.35	26.67
EV/Sales	- -	- -	0.35	0.76	1.05	2	1.35	0.71	1.5	0.4	- -	- -	- -	- -	0.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.94	- -	- -	- -	- -	5.42
Price/Earnings	- -	- -	16.13	16.89	9.11	20.1	18.56	13.94	10.22	5.48	7.57	18.68	20.89	16.45	12.85
Price/Earnings Average	-76.46	-106.51	11.45	18.38	9.82	14.44	19.06	17.33	8.84	4.08	7.38	18.18	18.18	18.02	11.96
Price/Earnings High	-87.63	-145.5	16.77	21.69	11.7	20.4	22.43	22.15	10.77	5.59	8.53	23.8	21.15	20.36	13.68
Price/Earnings Low	-59.52	-77.82	8.6	16.32	8.22	9.63	15.73	12.85	6.85	2.2	5.76	15.05	15.89	16.29	10.1
Price/Book Value	-1.72	-2.82	-12.45	-39.72	12.17	9.89	6.38	3.62	3.57	2.49	2.25	1.88	1.92	1.49	1.67
Price/Book Value Average	-1.8	-2.21	-8.84	-43.22	13.12	7.1	6.55	4.5	3.08	1.85	2.2	1.83	1.67	1.63	1.55
Price/Book Value High	-2.07	-3.02	-12.95	-50.99	15.64	10.03	7.71	5.75	3.76	2.53	2.54	2.4	1.95	1.85	1.78
Price/Book Value Low	-1.4	-1.61	-6.64	-38.37	10.98	4.74	5.41	3.34	2.39	1	1.72	1.51	1.46	1.48	1.31
Price/Tangible Book Value	0.77	1.14	2.28	1.73	1.33	1.86	1.51	1.03	1.29	1.28	1.3	1.26	1.29	0.96	1.12
Price/Tangible Book Value Average	0.8	0.89	1.62	1.88	1.43	1.34	1.55	1.28	1.12	0.95	1.27	1.22	1.12	1.05	1.04
Price/Tangible Book Value High	0.92	1.22	2.37	2.22	1.71	1.89	1.83	1.64	1.36	1.3	1.47	1.6	1.3	1.19	1.19
Price/Tangible Book Value Low	0.62	0.65	1.22	1.67	1.2	0.89	1.28	0.95	0.87	0.51	0.99	1.01	0.98	0.95	0.88
Price/Sales	4.61	3.92	1.85	1.67	1.29	1.84	1.6	1.35	1.6	1.21	1.62	1.73	2.02	1.66	1.74
Price/Sales Average	4.82	3.07	1.31	1.81	1.39	1.32	1.64	1.68	1.38	0.9	1.58	1.68	1.76	1.82	1.62
Price/Sales High	5.53	4.2	1.92	2.14	1.66	1.87	1.93	2.15	1.69	1.23	1.83	2.21	2.05	2.05	1.86
Price/Sales Low	3.76	2.24	0.98	1.61	1.16	0.88	1.35	1.25	1.07	0.48	1.24	1.4	1.54	1.64	1.37
Price/Cash Flow	-143.71	6.9	4.92	-19.58	53.28	-18.22	-7.67	4.35	-5.32	8.76	3.7	1.78	5.17	6.8	-54.99
Price/Cash Flow Average	-150.33	5.41	3.49	-21.3	57.44	-13.09	-7.88	5.4	-4.6	6.51	3.61	1.73	4.5	7.45	-51.17
Price/Cash Flow High	-172.29	7.39	5.12	-25.13	68.48	-18.49	-9.27	6.9	-5.6	8.92	4.17	2.26	5.24	8.42	-58.56
Price/Cash Flow Low	-117.01	3.95	2.62	-18.91	48.07	-8.73	-6.5	4.01	-3.56	3.52	2.82	1.43	3.93	6.73	-43.21
Price/Free Cash Flow Average	-165.03	4.7	3.45	-40.76	30.91	-17.74	-8.75	4.61	-5.1	5.74	3.51	1.72	4.41	7.26	-90.59
Price/Free Cash Flow High	-189.14	6.42	5.05	-48.09	36.85	-25.06	-10.29	5.89	-6.21	7.86	4.07	2.25	5.14	8.2	-103.66
Price/Free Cash Flow Low	-128.46	3.43	2.59	-36.18	25.87	-11.83	-7.22	3.42	-3.95	3.1	2.75	1.42	3.86	6.56	-76.5
EV/Sales Average	0.51	2.95	0.95	1.77	1.61	1.86	1.87	1.73	1.92	0.81	0.56	1.03	0.72	0.41	1.05
EV/Sales High	1.21	4.08	1.56	2.1	1.88	2.4	2.16	2.2	2.22	1.14	0.81	1.55	1.01	0.64	1.28
EV/Sales Low	- -	2.12	0.63	1.57	1.38	1.42	1.59	1.3	1.61	0.39	0.21	0.74	0.5	0.23	0.8
EV/EBITDA Average	30.52	-236.36	-18.73	-22.83	-28.53	-59.51	-207.93	-411.63	-1,862.83	74.87	39.8	38.38	41.68	22.82	81.51
EV/EBITDA High	73.08	-326.44	-30.71	-27.04	-33.26	-76.97	-240.07	-522.53	-2,156.52	105.69	57.43	57.88	58.31	36.1	99.7
EV/EBITDA Low	-34.05	-170.11	-12.34	-20.21	-24.51	-45.41	-176.12	-308.34	-1,560.6	36.61	15.25	27.55	28.88	12.96	61.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.45	13.54	23.13	19.95	19.22	29.8	25.33	17.83	24.93	27.51	35.14	30.01	35.21	28.63	33.94
High Price	10.13	14.49	24.05	25.61	24.7	30.24	30.6	28.32	26.28	28.02	39.6	38.23	35.66	35.45	36.14
Enterprise Value Average	52	599	1,008	1,901	2,378	2,962	2,884	2,170	2,763	1,642	980	1,252	818	455	1,280
Enterprise Value High	125	827	1,652	2,252	2,773	3,830	3,329	2,755	3,198	2,318	1,414	1,888	1,145	720	1,566
Enterprise Value Low	-58	431	664	1,683	2,044	2,260	2,443	1,626	2,314	803	376	899	567	258	973

Shares Outstanding	57	83	90	90	99	99	96	94	91	82	79	65	65	65	60
Diluted Weighted Avg Shares	56	59	90	91	100	99	97	95	92	89	81	71	65	65	63
Basic Weighted Avg Shares	56	59	84	90	99	98	97	95	92	89	81	70	65	65	63
Revenue per Share	1.83	3.45	12.53	11.96	14.92	16.21	15.86	13.17	15.59	22.81	21.64	17.33	17.41	17.26	19.45
EBITDA per Share	0.03	-0.04	-0.64	-0.93	-0.84	-0.51	-0.14	-0.06	-0.02	0.25	0.31	0.46	0.3	0.31	0.25
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.12	-0.1	1.43	1.18	2.11	1.48	1.36	1.28	2.44	5.02	4.64	1.61	1.69	1.74	2.64
Basic EPS from Cont Ops	-0.12	-0.09	1.5	1.25	2.15	1.5	1.37	1.27	2.37	4.83	4.78	1.69	1.81	1.89	2.74
Diluted EPS, GAAP	-0.12	-0.1	1.34	1.17	2.09	1.48	1.36	1.28	2.44	5.01	4.61	1.6	1.69	1.74	2.64
Diluted EPS from Cont Ops	-0.12	-0.09	1.4	1.24	2.13	1.5	1.37	1.27	2.37	4.83	4.76	1.69	1.81	1.89	2.74
Dividend per Share	- -	- -	0.04	0.06	0.04	0.06	0.24	0.28	0.32	0.36	0.48	0.61	0.64	0.68	0.72
Cash Flow per Share	-0.06	1.96	4.7	-1.02	0.36	-1.64	-3.3	4.1	-4.69	3.14	9.49	16.89	6.81	4.21	-0.62
Free Cash Flow per Basic Share	-0.06	1.66	4.31	-1.5	0.05	-2.06	-3.62	3.39	-5.15	2.72	9.18	16.75	6.68	4.1	-0.89
Cash & Equivalents per Share	14.21	29.16	22.71	19.04	13.38	12.88	12.68	16	14.57	28.28	61.38	45.98	51.75	56.82	41.07
Book Value per Share	-4.9	-4.8	-1.86	-0.5	1.58	3.01	3.97	4.92	6.99	11.06	15.58	15.96	18.29	19.21	20.34
Tangible Book Value per Share	11.01	11.9	10.13	11.54	14.45	16.04	16.75	17.32	19.27	21.5	27	23.91	27.33	29.81	30.42

Hilltop Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)