Hilltop Inc. (HTH)
Hilltop Statistics
Share Statistics
Hilltop has 64.86M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 57.2% |
| Shares Floating | 45.31M |
| Failed to Deliver (FTD) Shares | 2.78K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 1.05M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 16.45 and the forward PE ratio is 19.67. Hilltop's PEG ratio is 1.39.
| PE Ratio | 16.45 |
| Forward PE | 19.67 |
| PS Ratio | 2.23 |
| Forward PS | 1.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.8 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Hilltop has an Enterprise Value (EV) of 744.69M.
| EV / Sales | 0.89 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.72 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | - |
| Debt / FCF | 4.31 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on Equity is 5.17% and Return on Invested Capital is -29.8%.
| Return on Equity | 5.17% |
| Return on Assets | 0.7% |
| Return on Invested Capital | -29.8% |
| Revenue Per Employee | $231.3K |
| Profits Per Employee | $31.31K |
| Employee Count | 3,616 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.05M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by -5.79% in the last 52 weeks. The beta is 1, so Hilltop's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 373.75K |
Income Statement
In the last 12 months, Hilltop had revenue of 836.39M and earned 113.21M in profits. Earnings per share was 1.89.
| Revenue | 836.39M |
| Gross Profit | 836.39M |
| Operating Income | -592.8M |
| Net Income | 113.21M |
| EBITDA | 0 |
| EBIT | -19.95M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 2.3B in cash and 1.18B in debt, giving a net cash position of 1.12B.
| Cash & Cash Equivalents | 2.3B |
| Total Debt | 1.18B |
| Net Cash | 1.12B |
| Retained Earnings | 1.25B |
| Total Assets | 16.32B |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 273.93M and capital expenditures 0, giving a free cash flow of 273.93M.
| Operating Cash Flow | 273.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 273.93M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 100%, with operating and profit margins of -70.88% and 13.54%.
| Gross Margin | 100% |
| Operating Margin | -70.88% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -70.88% |
| FCF Margin | 32.75% |
Dividends & Yields
HTH pays an annual dividend of $0.69, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 39.66% |
| Earnings Yield | 6.08% |
| FCF Yield | 14.71% |
Analyst Forecast
The average price target for HTH is $34, which is 18.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |