Hilltop Holdings Inc.
New York Stock ExchangeTotal Valuation
Hilltop Holdings Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 602.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.26B |
| Enterprise Value | 602.79M |
Share Statistics
Hilltop Holdings Inc. currently has 58.53M shares outstanding.
| Shares Outstanding | 58.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hilltop Holdings Inc. trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.73.
| PE Ratio | 13.62 |
| PS Ratio | 1.83 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -14.74 |
| P/OCF Ratio | -12.79 |
Enterprise Valuation
On an enterprise value basis, Hilltop Holdings Inc. trades at an EV/EBITDA multiple of 46.74 and an EV/FCF ratio of 0.65.
| EV / Sales | 0.50 |
| EV / EBITDA | 46.74 |
| EV / EBIT | N/A |
| EV / FCF | 0.65 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.59 |
| Debt / EBITDA | 43.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.72 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hilltop Holdings Inc. has paid 47.36M in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 47.36M |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Hilltop Holdings Inc.'s stock has gained approximately 23.57646% over the past 52 weeks. The 50-day moving average sits at 37.74, while the 200-day moving average is 35.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.57646% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 35.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hilltop Holdings Inc. generated 1.20B in revenue and converted that into 161.31M in net income, yielding earnings per share of 2.71.
| Revenue | 1.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 213.86M |
| Net Income | 161.31M |
| EBITDA | 12.90M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
Hilltop Holdings Inc. holds 2.18B in cash and equivalents against 556.21M in total debt, resulting in a net debt position of -424.15M.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 556.21M |
| Net Debt | -424.15M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 20.76 |
| Working Capital | N/A |
Cash Flow
Hilltop Holdings Inc. produced -171.81M in operating cash flow over the past twelve months. After subtracting -22.66M in capital expenditures, free cash flow totaled -194.47M - equivalent to -3.17 per share.
| Operating Cash Flow | -171.81M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | -194.47M |
| FCF Per Share | -3.17 |
Margins
Hilltop Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.80 |
| Profit Margin | 13.42 |
| EBITDA Margin | 1.07 |
Dividends & Yields
The company's payout ratio of 26.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 26.54 |
| Shareholder Yield | 11.92 |
| FCF Yield | -6.78 |
Scores
Hilltop Holdings Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |