HTH Hilltop Holdings Inc

Price (delayed)

$30.53

Market cap

$1.99B

P/E Ratio

17.85

Dividend/share

$0.65

EPS

$1.71

Enterprise value

$1.7B

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 33% YoY
Hilltop Holdings's equity has increased by 3.7% YoY
The price to earnings (P/E) is 59% higher than the 5-year quarterly average of 11.2 but 7% lower than the last 4 quarters average of 19.1
The gross profit has declined by 5% year-on-year
HTH's revenue is down by 5% YoY

Key stats

What are the main financial stats of HTH
Market
Shares outstanding
65.27M
Market cap
$1.99B
Enterprise value
$1.7B
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
1.68
EV/EBIT
11.5
EV/EBITDA
10.2
EV/Sales
1.43
Earnings
Revenue
$1.18B
EBIT
$147.59M
EBITDA
$166.4M
Free cash flow
$617.47M
Per share
EPS
$1.71
Free cash flow per share
$9.47
Book value per share
$32.72
Revenue per share
$18.15
TBVPS
$244.39
Balance sheet
Total assets
$16.21B
Total liabilities
$14.05B
Debt
$1.41B
Equity
$2.13B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.78
Margins
EBITDA margin
14.1%
Gross margin
100%
Net margin
9.4%
Operating margin
13.2%
Efficiency
Return on assets
0.7%
Return on equity
5.3%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
12.5%
Dividend
Dividend yield
2.13%
DPS
$0.65
Payout ratio
38%

HTH stock price

How has the Hilltop Holdings stock price performed over time
Intraday
0.63%
1 week
6.19%
1 month
0.43%
1 year
-0.49%
YTD
-13.29%
QTD
-2.52%

Financial performance

How have Hilltop Holdings's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$1.18B
Operating income
$155.81M
Net income
$111.51M
Gross margin
100%
Net margin
9.4%
HTH's operating margin is up by 4.8% year-on-year and by 3.9% since the previous quarter
The gross profit has declined by 5% year-on-year
HTH's revenue is down by 5% YoY
Hilltop Holdings's operating income has increased by 4.5% QoQ

Growth

What is Hilltop Holdings's growth rate over time

Valuation

What is Hilltop Holdings stock price valuation
P/E
17.85
P/B
0.93
P/S
1.68
EV/EBIT
11.5
EV/EBITDA
10.2
EV/Sales
1.43
The price to earnings (P/E) is 59% higher than the 5-year quarterly average of 11.2 but 7% lower than the last 4 quarters average of 19.1
The EPS has contracted by 2.3% YoY
HTH's P/B is 7% below its 5-year quarterly average of 1.0 and 7% below its last 4 quarters average of 1.0
Hilltop Holdings's equity has increased by 3.7% YoY
HTH's price to sales (P/S) is 20% higher than its 5-year quarterly average of 1.4
HTH's revenue is down by 5% YoY

Efficiency

How efficient is Hilltop Holdings business performance
The company's return on invested capital rose by 13% QoQ
HTH's return on equity is down by 7% year-on-year
The ROS has grown by 4.2% from the previous quarter and by 3.3% YoY

Dividends

What is HTH's dividend history
DPS
$0.65
Dividend yield
2.13%
Payout ratio
38%
Recent dividends

Financial health

How did Hilltop Holdings financials performed over time
The total assets is 15% greater than the total liabilities
HTH's total liabilities is down by 6% year-on-year
The total assets has declined by 4.8% year-on-year
The debt is 34% less than the equity
The debt to equity has declined by 36% year-on-year
The debt has contracted by 33% YoY

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