Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hilltop Inc.

    NYSE: HTH · Real-Time Price · USD
    30.37
    -0.13 (-0.44%)
    At close: Jun 27, 2025, 3:59 PM
    30.35
    -0.07%
    After-hours: Jun 27, 2025, 05:30 PM EDT

    Hilltop Statistics

    Share Statistics

    Hilltop has 64.16M shares outstanding. The number of shares has increased by -0.62% in one year.

    Shares Outstanding

    n/a
    		 64.16M

    Shares Change (YoY)

    n/a
    		 -0.62%

    Shares Change (QoQ)

    n/a
    		 -0.15%

    Owned by Institutions (%)

    n/a
    		 57.22%

    Shares Floating

    n/a
    		 44.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 80

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.66M, so 2.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.66M

    Short % of Shares Out

    n/a
    		 2.58%

    Short % of Float

    n/a
    		 4.45%

    Short Ratio (days to cover)

    n/a
    		 3.6

    Valuation Ratios

    The PE ratio is 16.45 and the forward PE ratio is 16.66. Hilltop's PEG ratio is 5.56.

    PE Ratio

    n/a
    		 16.45

    Forward PE

    n/a
    		 16.66

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 6.98

    PEG Ratio

    n/a
    		 5.56
    Financial Ratio History

    Enterprise Valuation

    Hilltop has an Enterprise Value (EV) of 911.03M.

    EV / Sales

    n/a
    		 0.59

    EV / EBITDA

    n/a
    		 5.23

    EV / EBIT

    n/a
    		 3.33

    EV / FCF

    n/a
    		 3.41

    Financial Position

    The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 0.39

    Quick Ratio

    n/a
    		 0.39

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 7.74

    Debt / FCF

    n/a
    		 5.05

    Interest Coverage

    n/a
    		 0.37

    Financial Efficiency

    Return on Equity is 5.17% and Return on Invested Capital is 3.18%.

    Return on Equity

    n/a
    		 5.17%

    Return on Assets

    n/a
    		 0.7%

    Return on Invested Capital

    n/a
    		 3.18%

    Revenue Per Employee

    n/a
    		 $426,203.26

    Profits Per Employee

    n/a
    		 $31,308.9

    Employee Count

    n/a
    		 3,616

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 31.05M

    Effective Tax Rate

    n/a
    		 20.13%

    Stock Price Statistics

    The stock price has increased by -2.91% in the last 52 weeks. The beta is 0.87, so Hilltop's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.87

    52-Week Price Change

    n/a
    		 -2.91%

    50-Day Moving Average

    n/a
    		 29.82

    200-Day Moving Average

    n/a
    		 30.58

    Relative Strength Index (RSI)

    n/a
    		 55.45

    Average Volume (20 Days)

    n/a
    		 388,846

    Income Statement

    In the last 12 months, Hilltop had revenue of 1.54B and earned 113.21M in profits. Earnings per share was 1.74.

    Revenue

    n/a
    		 1.54B

    Gross Profit

    n/a
    		 1.12B

    Operating Income

    n/a
    		 154.26M

    Net Income

    n/a
    		 113.21M

    EBITDA

    n/a
    		 174.21M

    EBIT

    n/a
    		 154.26M

    Earnings Per Share (EPS)

    n/a
    		 1.74
    Full Income Statement

    Balance Sheet

    The company has 2.3B in cash and 1.35B in debt, giving a net cash position of 950.95M.

    Cash & Cash Equivalents

    n/a
    		 2.3B

    Total Debt

    n/a
    		 1.35B

    Net Cash

    n/a
    		 950.95M

    Retained Earnings

    n/a
    		 1.25B

    Total Assets

    n/a
    		 15.81B

    Working Capital

    n/a
    		 -8.65B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 273.93M and capital expenditures -7.13M, giving a free cash flow of 266.8M.

    Operating Cash Flow

    n/a
    		 273.93M

    Capital Expenditures

    n/a
    		 -7.13M

    Free Cash Flow

    n/a
    		 266.8M

    FCF Per Share

    n/a
    		 4.1
    Full Cash Flow Statement

    Margins

    Gross margin is 72.78%, with operating and profit margins of 10.01% and 7.35%.

    Gross Margin

    n/a
    		 72.78%

    Operating Margin

    n/a
    		 10.01%

    Pretax Margin

    n/a
    		 10.01%

    Profit Margin

    n/a
    		 7.35%

    EBITDA Margin

    n/a
    		 11.3%

    EBIT Margin

    n/a
    		 10.01%

    FCF Margin

    n/a
    		 17.31%

    Dividends & Yields

    HTH pays an annual dividend of $0.87, which amounts to a dividend yield of 2.3%.

    Dividend Per Share

    n/a
    		 $0.87

    Dividend Yield

    n/a
    		 2.3%

    Dividend Growth (YoY)

    n/a
    		 5.88%

    Payout Ratio

    n/a
    		 44.16%

    Earnings Yield

    n/a
    		 6.08%

    FCF Yield

    n/a
    		 14.33%
    Dividend Details

    Analyst Forecast

    The average price target for HTH is $33, which is 8.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 8.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.7

    Lynch Upside

    n/a
    		 -71.35%

    Graham Number

    n/a
    		 36.32

    Graham Upside

    n/a
    		 19.59%

    Scores

    Altman Z-Score

    n/a
    		 -0.33

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist