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HTH Hilltop Holdings Inc
- Stocks
- Financial Services
- NYSE: HTH
Price (delayed)
$29.71
Market cap
$1.91B
P/E Ratio
15.08
Dividend/share
$0.7
EPS
$1.97
Enterprise value
$1.28B
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 24% YoY and by 20% from the previous quarter
The EPS has grown by 15% YoY and by 13% from the previous quarter
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 12.7 but 13% lower than the last 4 quarters average of 17.4
Key stats
What are the main financial stats of HTH
Market
Valuations
Earnings
Shares outstanding
64.16M
Market cap
$1.91B
Enterprise value
$1.28B
Price to earnings (P/E)
15.08
Price to book (P/B)
0.88
Price to sales (P/S)
1.59
EV/EBIT
7.84
EV/EBITDA
7
EV/Sales
1.06
Revenue
$1.21B
Gross profit
$1.21B
Operating income
$173.82M
Net income
$127.66M
EBIT
$163.26M
EBITDA
$182.79M
Free cash flow
$257.19M
Per share
Balance sheet
Liquidity
EPS
$1.97
EPS diluted
$1.97
Free cash flow per share
$3.98
Book value per share
$33.91
Revenue per share
$18.71
TBVPS
$240.49
Total assets
$15.81B
Total liabilities
$13.58B
Debt
$1.08B
Equity
$2.2B
Working capital
N/A
Debt to equity
0.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.43
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
100%
Net margin
10.6%
Operating margin
14.4%
Return on assets
0.8%
Return on equity
5.9%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
13.5%
Dividend yield
2.36%
DPS
$0.7
Payout ratio
35.5%
HTH stock price
How has the Hilltop Holdings stock price performed over time
Intraday
1.47%
1 week
-0.37%
1 month
-0.67%
1 year
-2.01%
YTD
3.77%
QTD
-2.43%
Financial performance
How have Hilltop Holdings's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.21B
Operating income
$173.82M
Net income
$127.66M
Gross margin
100%
Net margin
10.6%
HTH's net income is up by 14% year-on-year and by 13% since the previous quarter
Hilltop Holdings's operating income has increased by 13% QoQ and by 12% YoY
The net margin has grown by 13% YoY and by 12% from the previous quarter
HTH's operating margin is up by 11% since the previous quarter and by 9% year-on-year
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
15.08
P/B
0.88
P/S
1.59
EV/EBIT
7.84
EV/EBITDA
7
EV/Sales
1.06
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 12.7 but 13% lower than the last 4 quarters average of 17.4
The EPS has grown by 15% YoY and by 13% from the previous quarter
HTH's P/B is 12% below its 5-year quarterly average of 1.0 and 2.2% below its last 4 quarters average of 0.9
Hilltop Holdings's equity has increased by 3.2% YoY
HTH's price to sales (P/S) is 6% lower than its last 4 quarters average of 1.7 but 6% higher than its 5-year quarterly average of 1.5
HTH's revenue is up by 2.1% YoY
Efficiency
How efficient is Hilltop Holdings business performance
The company's return on invested capital rose by 22% QoQ and by 22% YoY
Hilltop Holdings's ROA has increased by 14% from the previous quarter and by 14% YoY
HTH's return on equity is up by 13% since the previous quarter and by 11% year-on-year
The ROS has grown by 12% from the previous quarter and by 8% YoY
Dividends
What is HTH's dividend history
DPS
$0.7
Dividend yield
2.36%
Payout ratio
35.5%
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 16% greater than the total liabilities
The total assets has declined by 2.8% since the previous quarter and by 2.4% year-on-year
HTH's total liabilities is down by 3.3% year-on-year and by 3.3% since the previous quarter
The debt is 51% less than the equity
The debt to equity has declined by 26% year-on-year and by 21% since the previous quarter
The debt has contracted by 24% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.