Hilltop Inc. (HTH)
NYSE: HTH
· Real-Time Price · USD
32.03
-0.75 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
32.00
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hilltop Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.74 | 11.68 | 13.11 | 17.58 | 24.62 | 18.33 | 20.00 | 12.46 | 28.20 | 18.66 | 18.97 | 12.51 | 14.77 | 26.13 | 11.15 | 7.04 | 7.50 | 5.83 |
PEG Ratio | -1.04 | 0.64 | 0.67 | 0.36 | -0.94 | -4.03 | -0.88 | 0.12 | -0.94 | n/a | -0.95 | 1.13 | 0.24 | -0.4 | -0.35 | -1.7 | -0.44 | 0.71 |
PS Ratio | 9.79 | 4.84 | 5.51 | 5.07 | 5.00 | 5.19 | 6.91 | 4.46 | 5.06 | 5.44 | 6.95 | 4.41 | 5.25 | 6.92 | 8.63 | 5.31 | 6.26 | 4.97 |
PB Ratio | 0.88 | 0.89 | 0.85 | 0.96 | 0.94 | 0.95 | 1.08 | 0.89 | 0.99 | 0.94 | 0.95 | 0.79 | 0.97 | 0.94 | 1.10 | 1.06 | 1.20 | 1.16 |
P/FCF Ratio | n/a | 390.38 | 15.28 | 4.06 | -4.58 | 29.66 | 8.80 | 3.69 | -9.4 | -17.57 | -39.71 | 3.29 | 5.55 | 6.01 | -25.08 | 2.19 | -4.59 | 9.18 |
P/OCF Ratio | n/a | 337.08 | 15.16 | 4.05 | -4.6 | 28.64 | 8.72 | 3.67 | -9.51 | -17.75 | -41.82 | 3.27 | 5.50 | 5.98 | -25.7 | 2.18 | -4.65 | 8.94 |
OCF/S Ratio | n/a | 0.01 | 0.36 | 1.25 | -1.09 | 0.18 | 0.79 | 1.22 | -0.53 | -0.31 | -0.17 | 1.35 | 0.95 | 1.16 | -0.34 | 2.43 | -1.35 | 0.56 |
Debt / Equity Ratio | 0.45 | 0.49 | 0.62 | 0.65 | 0.67 | 0.66 | 0.66 | 0.67 | 1.06 | 1.03 | 0.73 | 0.76 | 0.73 | 0.59 | 0.58 | 0.56 | 0.67 | 0.56 |
Quick Ratio | n/a | 0.34 | 0.39 | 0.36 | 0.45 | 0.59 | 0.37 | 0.33 | 0.32 | 0.35 | 0.32 | 0.34 | 0.32 | 0.40 | 0.43 | 0.40 | 0.32 | 0.35 |
Current Ratio | n/a | 0.34 | 0.39 | 0.36 | 0.28 | 0.35 | 0.37 | 0.33 | 0.32 | 0.35 | 0.32 | 0.34 | 0.32 | 0.40 | 0.43 | 0.40 | 0.32 | 0.35 |
Asset Turnover | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | n/a | 0.66 | 0.43 | 0.40 | 0.29 | 0.36 | 0.36 | 0.52 | 0.28 | 0.45 | 0.64 | 1.29 | 2.06 | 1.53 | 4.56 | 6.16 | 4.95 | 3.92 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.30 | 0.28 | 0.31 | 0.37 | 0.55 | 0.40 | 0.36 | 0.28 | 0.57 | 0.40 | 0.37 | 0.30 | 0.36 | 0.53 | 0.15 | 0.10 | 0.10 | 0.08 |
Gross Profit Margin | n/a | 0.76 | 0.71 | 0.75 | 0.71 | 0.74 | 0.68 | 0.76 | 0.73 | 0.80 | 0.78 | 0.91 | 0.92 | 0.94 | 1.00 | 0.97 | 1.00 | 0.93 |
Net Profit Margin | 0.19 | 0.10 | 0.11 | 0.07 | 0.05 | 0.07 | 0.09 | 0.09 | 0.04 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.19 | 0.19 | 0.21 | 0.21 |
Pretax Profit Margin | 0.25 | 0.14 | 0.13 | 0.10 | 0.07 | 0.10 | 0.11 | 0.13 | 0.07 | 0.09 | 0.13 | 0.12 | 0.13 | 0.09 | 0.27 | 0.25 | 0.28 | 0.29 |
Operating Profit Margin | n/a | 0.14 | 0.13 | 0.10 | 0.07 | 0.10 | 0.11 | 0.13 | 0.07 | 0.09 | 0.13 | 0.12 | 0.13 | 0.09 | 0.27 | 0.25 | 0.28 | 0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.15 | 0.15 | 0.12 | 0.08 | 0.11 | 0.13 | 0.14 | 0.08 | 0.11 | 0.17 | 0.13 | 0.14 | 0.11 | 0.29 | 0.27 | 0.29 | 0.30 |