Hilltop Holdings Statistics
Total Valuation
HTH has a market cap or net worth of $2.02 billion. The enterprise value is $2.65 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HTH has 63.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 57.89% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 19.16.
| PE Ratio | 14.42 |
| Forward PE | 19.16 |
| PS Ratio | 1.67 |
| Forward PS | 4.63 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $338,302 |
| Profits Per Employee | $39,331 |
| Employee Count | 3,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTH has paid $40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.86, so HTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 442,980 |
Short Selling Information
The latest short interest is 1.96 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, HTH had revenue of $1.23 billion and earned $143.40 million in profits. Earnings per share was $2.22.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 193.73M |
| Pretax Income | 149.28M |
| Net Income | 143.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $1.81 billion in cash and $2.45 billion in debt, giving a net cash position of -$632.06 million or -$10.03 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.45B |
| Net Cash | -632.06M |
| Net Cash Per Share | -$10.03 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 34.90 |
| Working Capital | -8.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $409.63 million and capital expenditures -$3.50 million, giving a free cash flow of $406.13 million.
| Operating Cash Flow | 409.63M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 406.13M |
| FCF Per Share | $6.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.71% |
| Pretax Margin | 15.71% |
| Profit Margin | 11.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.93% |