HTH Hilltop Holdings Inc

Price (delayed)

$29.99

Market cap

$1.95B

P/E Ratio

17.75

Dividend/share

$0.65

EPS

$1.69

Enterprise value

$1.49B

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 debt has contracted by 7% YoY
The EPS has grown by 5% YoY and by 2.4% from the previous quarter
The price to earnings (P/E) is 64% higher than the 5-year quarterly average of 10.8 but 5% lower than the last 4 quarters average of 18.7
HTH's net income is down by 3.1% year-on-year but it is up by 2.9% since the previous quarter
The gross profit has declined by 8% year-on-year
HTH's revenue is down by 8% YoY

Key stats

What are the main financial stats of HTH
Market
Shares outstanding
65.15M
Market cap
$1.95B
Enterprise value
$1.49B
Valuations
Price to book (P/B)
0.92
Price to sales (P/S)
1.66
EV/EBIT
10.55
EV/EBITDA
9.26
EV/Sales
1.26
Earnings
Revenue
$1.18B
EBIT
$140.79M
EBITDA
$160.42M
Free cash flow
$438.8M
Per share
EPS
$1.69
Free cash flow per share
$6.75
Book value per share
$32.58
Revenue per share
$18.1
TBVPS
$248.93
Balance sheet
Total assets
$16.47B
Total liabilities
$14.32B
Debt
$1.39B
Equity
$2.12B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.92
Margins
EBITDA margin
13.6%
Gross margin
100%
Net margin
9.3%
Operating margin
12.7%
Efficiency
Return on assets
0.7%
Return on equity
5.3%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
12%
Dividend
Dividend yield
2.17%
DPS
$0.65
Payout ratio
38.5%

HTH stock price

How has the Hilltop Holdings stock price performed over time
Intraday
3.24%
1 week
1.59%
1 month
0.3%
1 year
0.84%
YTD
-14.83%
QTD
-4.25%

Financial performance

How have Hilltop Holdings's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$1.18B
Operating income
$149.12M
Net income
$109.65M
Gross margin
100%
Net margin
9.3%
The gross profit has declined by 8% year-on-year
HTH's revenue is down by 8% YoY
The net margin has grown by 6% YoY and by 3.3% from the previous quarter
HTH's operating margin is up by 4.1% year-on-year

Growth

What is Hilltop Holdings's growth rate over time

Valuation

What is Hilltop Holdings stock price valuation
P/E
17.75
P/B
0.92
P/S
1.66
EV/EBIT
10.55
EV/EBITDA
9.26
EV/Sales
1.26
The price to earnings (P/E) is 64% higher than the 5-year quarterly average of 10.8 but 5% lower than the last 4 quarters average of 18.7
The EPS has grown by 5% YoY and by 2.4% from the previous quarter
HTH's P/B is 8% below its 5-year quarterly average of 1.0 and 8% below its last 4 quarters average of 1.0
Hilltop Holdings's equity has increased by 4.2% YoY and by 2.1% from the previous quarter
HTH's price to sales (P/S) is 19% higher than its 5-year quarterly average of 1.4 but 2.4% lower than its last 4 quarters average of 1.7
HTH's revenue is down by 8% YoY

Efficiency

How efficient is Hilltop Holdings business performance
Hilltop Holdings's ROA has increased by 17% from the previous quarter
The company's return on invested capital fell by 11% YoY
The ROS has grown by 2.6% YoY

Dividends

What is HTH's dividend history
DPS
$0.65
Dividend yield
2.17%
Payout ratio
38.5%
Recent dividends

Financial health

How did Hilltop Holdings financials performed over time
The total assets is 15% greater than the total liabilities
The debt is 34% less than the equity
The debt to equity has declined by 10% year-on-year
The debt has contracted by 7% YoY

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