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Hilltop Holdings Inc.

Hilltop Holdings Inc.

HTH
Hilltop Holdings Inc.US flagNew York Stock Exchange
38.60
USD
-0.64
- -
2.21BMarket Cap

Total Valuation

Hilltop Holdings Inc. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 831.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value831.40M

Share Statistics

Hilltop Holdings Inc. currently has 57.28M shares outstanding.

Shares Outstanding57.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hilltop Holdings Inc. trades at a trailing price-to-earnings ratio of 14.36. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.04.

PE Ratio14.36
PS Ratio1.91
PB Ratio1.04
P/TBV Ratio1.21
P/FCF Ratio-34.91
P/OCF Ratio-24.54

Enterprise Valuation

On an enterprise value basis, Hilltop Holdings Inc. trades at an EV/EBITDA multiple of 79.73 and an EV/FCF ratio of 0.05.

EV / Sales0.68
EV / EBITDA79.73
EV / EBITN/A
EV / FCF0.05

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity29.34
Debt / EBITDA60.67
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.48
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hilltop Holdings Inc. has paid 47.86M in income taxes, reflecting an effective tax rate of 22.32.

Income Tax47.86M
Effective Tax Rate22.32

Stock Price Statistics

Hilltop Holdings Inc.'s stock has gained approximately 11.1431% over the past 52 weeks. The 50-day moving average sits at 38.86, while the 200-day moving average is 37.12.

Beta (5Y)N/A
52-Week Price Change11.1431%
50-Day Moving Average38.86
200-Day Moving Average37.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hilltop Holdings Inc. generated 1.21B in revenue and converted that into 161.76M in net income, yielding earnings per share of 2.78.

Revenue1.21B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income214.44M
Net Income161.76M
EBITDA10.43M
EBITN/A
Earnings Per Share (EPS)2.78

Balance Sheet

Hilltop Holdings Inc. holds 2.05B in cash and equivalents against 632.67M in total debt, resulting in a net debt position of -222.24M.

Cash & Cash Equivalents2.05B
Total Debt632.67M
Net Debt-222.24M
Equity (Book Value)2.13B
Book Value Per Share37.12
Working CapitalN/A

Cash Flow

Hilltop Holdings Inc. produced -94.67M in operating cash flow over the past twelve months. After subtracting -28.07M in capital expenditures, free cash flow totaled -122.74M - equivalent to -2.05 per share.

Operating Cash Flow-94.67M
Capital Expenditures-28.07M
Free Cash Flow-122.74M
FCF Per Share-2.05

Margins

Hilltop Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin17.66
Profit Margin13.32
EBITDA Margin0.86

Dividends & Yields

The company's payout ratio of 26.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio26.65
Shareholder Yield-17.51
FCF Yield-2.86

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-Score0.29