HTH Hilltop Holdings Inc

Price (delayed)

$29.57

Market cap

$1.86B

P/E Ratio

13.26

Dividend/share

$0.7

EPS

$2.23

Enterprise value

$1.93B

Hilltop Holdings is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices located throughout Texas through PlainsCapital Bank. PlainsCapital ...

Highlights
The EPS has grown by 28% YoY and by 13% from the previous quarter
The debt has contracted by 27% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of HTH
Market
Shares outstanding
63M
Market cap
$1.86B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
13.26
Price to book (P/B)
0.86
Price to sales (P/S)
1.53
EV/EBIT
10.48
EV/EBITDA
9.47
EV/Sales
1.56
Earnings
Revenue
$1.23B
Gross profit
$1.23B
Operating income
$193.73M
Net income
$143.4M
EBIT
$183.92M
EBITDA
$203.57M
Free cash flow
$475.35M
Per share
EPS
$2.23
EPS diluted
$2.23
Free cash flow per share
$7.47
Book value per share
$34.27
Revenue per share
$19.38
TBVPS
$237.11
Balance sheet
Total assets
$15.36B
Total liabilities
$13.14B
Debt
$1.05B
Equity
$2.2B
Working capital
N/A
Liquidity
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.32
Margins
EBITDA margin
16.5%
Gross margin
100%
Net margin
11.6%
Operating margin
15.7%
Efficiency
Return on assets
0.9%
Return on equity
6.5%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
14.9%
Dividend
Dividend yield
2.37%
DPS
$0.7
Payout ratio
31.4%

HTH stock price

How has the Hilltop Holdings stock price performed over time
Intraday
-0.1%
1 week
-3.05%
1 month
-5.59%
1 year
-7.04%
YTD
3.28%
QTD
-2.57%

Financial performance

How have Hilltop Holdings's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$1.23B
Operating income
$193.73M
Net income
$143.4M
Gross margin
100%
Net margin
11.6%
HTH's net income is up by 26% year-on-year and by 12% since the previous quarter
Hilltop Holdings's operating income has increased by 22% YoY and by 11% QoQ
The net margin has grown by 20% YoY and by 9% from the previous quarter
HTH's operating margin is up by 16% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does HTH's price correlate with its fundamentals

Growth

What is Hilltop Holdings's growth rate over time

Valuation

What is Hilltop Holdings stock price valuation
P/E
13.26
P/B
0.86
P/S
1.53
EV/EBIT
10.48
EV/EBITDA
9.47
EV/Sales
1.56
The EPS has grown by 28% YoY and by 13% from the previous quarter
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 16.3
HTH's P/B is 14% below its 5-year quarterly average of 1.0 and 4.4% below its last 4 quarters average of 0.9
Hilltop Holdings's equity has increased by 3% YoY
HTH's revenue is up by 4.9% YoY and by 2% QoQ
HTH's price to sales (P/S) is 4.4% lower than its last 4 quarters average of 1.6 but 2% higher than its 5-year quarterly average of 1.5

Efficiency

How efficient is Hilltop Holdings business performance
The company's return on invested capital rose by 33% YoY and by 9% QoQ
Hilltop Holdings's ROA has increased by 29% YoY and by 13% from the previous quarter
HTH's return on equity is up by 20% year-on-year and by 10% since the previous quarter
The ROS has grown by 17% YoY and by 10% from the previous quarter

Dividends

What is HTH's dividend history
DPS
$0.7
Dividend yield
2.37%
Payout ratio
31.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hilltop Holdings financials performed over time
The total assets is 17% greater than the total liabilities
HTH's total liabilities is down by 3.3% since the previous quarter and by 2.4% year-on-year
The total assets has declined by 2.8% since the previous quarter
The debt is 52% less than the equity
The debt to equity has declined by 28% year-on-year and by 2% since the previous quarter
The debt has contracted by 27% YoY and by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.