HTH Hilltop Holdings Inc

Price (delayed)

$26.97

Market cap

$2.14B

P/E Ratio

7.82

Dividend/share

$0.54

EPS

$3.45

Enterprise value

$709.36M

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 price to earnings (P/E) is 30% lower than the 5-year quarterly average of 11.1 but 9% higher than the last 4 quarters average of 7.2
HTH's net income is down by 47% year-on-year and by 26% since the previous quarter
The EPS has contracted by 42% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of HTH
Market
Shares outstanding
79.44M
Market cap
$2.14B
Enterprise value
$709.36M
Valuations
Price to earnings (P/E)
7.82
Price to book (P/B)
0.86
Price to sales (P/S)
1.27
EV/EBIT
1.96
EV/EBITDA
1.82
EV/Sales
0.42
Earnings
Revenue
$1.68B
EBIT
$362.42M
EBITDA
$388.83M
Free cash flow
$846.98M
Per share
EPS
$3.45
Free cash flow per share
$10.71
Book value per share
$31.2
Revenue per share
$21.23
TBVPS
$228.47
Balance sheet
Total assets
$18.36B
Total liabilities
$15.87B
Debt
$1.45B
Equity
$2.46B
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.69
Margins
EBITDA margin
23.2%
Gross margin
100%
Net margin
16.5%
Operating margin
22.2%
Efficiency
Return on assets
1.5%
Return on equity
11.1%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
21.6%
Dividend
Dividend yield
2%
DPS
$0.54
Payout ratio
15.7%

HTH stock price

How has the Hilltop Holdings stock price performed over time
Intraday
1.01%
1 week
2.59%
1 month
-8.76%
1 year
-27.6%
YTD
-23.25%
QTD
-8.27%

Financial performance

How have Hilltop Holdings's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$1.68B
Operating income
$372.31M
Net income
$276.4M
Gross margin
100%
Net margin
16.5%
HTH's net income is down by 47% year-on-year and by 26% since the previous quarter
Hilltop Holdings's operating income has decreased by 44% YoY and by 26% QoQ
The net margin has contracted by 30% YoY and by 17% from the previous quarter
HTH's operating margin is down by 26% year-on-year and by 17% since the previous quarter

Growth

What is Hilltop Holdings's growth rate over time

Valuation

What is Hilltop Holdings stock price valuation
P/E
7.82
P/B
0.86
P/S
1.27
EV/EBIT
1.96
EV/EBITDA
1.82
EV/Sales
0.42
The EPS has contracted by 42% YoY and by 26% from the previous quarter
The price to earnings (P/E) is 30% lower than the 5-year quarterly average of 11.1 but 9% higher than the last 4 quarters average of 7.2
HTH's P/B is 22% below its last 4 quarters average of 1.1 and 14% below its 5-year quarterly average of 1.0
Hilltop Holdings's equity has decreased by 2.3% from the previous quarter
HTH's revenue is down by 24% YoY and by 11% QoQ
HTH's price to sales (P/S) is 9% lower than its last 4 quarters average of 1.4 and 2.3% lower than its 5-year quarterly average of 1.3

Efficiency

How efficient is Hilltop Holdings business performance
Hilltop Holdings's ROA has plunged by 50% YoY and by 29% from the previous quarter
HTH's return on equity is down by 50% year-on-year and by 26% since the previous quarter
The company's return on invested capital fell by 48% YoY and by 28% QoQ
The ROS has contracted by 30% YoY and by 17% from the previous quarter

Dividends

What is HTH's dividend history
DPS
$0.54
Dividend yield
2%
Payout ratio
15.7%
Recent dividends

Financial health

How did Hilltop Holdings financials performed over time
The total assets is 16% greater than the total liabilities
The total assets rose by 3.8% year-on-year
HTH's total liabilities is up by 4.1% year-on-year
The debt is 41% less than the equity
The debt has grown by 7% YoY
The debt to equity has grown by 5% year-on-year

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