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
    29.69
    0.41 (1.40%)
    At close: Jun 06, 2025, 3:59 PM
    29.71
    0.07%
    After-hours: Jun 06, 2025, 04:04 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
    		 424

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 1.61M, so 2.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.61M

    Short % of Shares Out

    n/a
    		 2.5%

    Short % of Float

    n/a
    		 4.31%

    Short Ratio (days to cover)

    n/a
    		 4.83

    Valuation Ratios

    The PE ratio is 16.45 and the forward PE ratio is 15.99. Hilltop's PEG ratio is 5.56.

    PE Ratio

    n/a
    		 16.45

    Forward PE

    n/a
    		 15.99

    PS Ratio

    n/a
    		 2.23

    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 744.69M.

    EV / Sales

    n/a
    		 0.89

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 2.72

    EV / FCF

    n/a
    		 2.79

    Financial Position

    The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

    Current Ratio

    n/a
    		 1.06

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.54

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 4.43

    Interest Coverage

    n/a
    		 -1.42

    Financial Efficiency

    Return on Equity is 5.17% and Return on Invested Capital is -29.8%.

    Return on Equity

    n/a
    		 5.17%

    Return on Assets

    n/a
    		 0.7%

    Return on Invested Capital

    n/a
    		 -29.8%

    Revenue Per Employee

    n/a
    		 $231,302.27

    Profits Per Employee

    n/a
    		 $31,308.9

    Employee Count

    n/a
    		 3,616

    Asset Turnover

    n/a
    		 0.05

    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 -1.95% 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
    		 -1.95%

    50-Day Moving Average

    n/a
    		 29.62

    200-Day Moving Average

    n/a
    		 30.73

    Relative Strength Index (RSI)

    n/a
    		 48.31

    Average Volume (20 Days)

    n/a
    		 370,185

    Income Statement

    In the last 12 months, Hilltop had revenue of 836.39M and earned 113.21M in profits. Earnings per share was 1.74.

    Revenue

    n/a
    		 836.39M

    Gross Profit

    n/a
    		 836.39M

    Operating Income

    n/a
    		 -592.8M

    Net Income

    n/a
    		 113.21M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -19.95M

    Earnings Per Share (EPS)

    n/a
    		 1.74
    Full Income Statement

    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

    n/a
    		 2.3B

    Total Debt

    n/a
    		 1.18B

    Net Cash

    n/a
    		 1.12B

    Retained Earnings

    n/a
    		 1.25B

    Total Assets

    n/a
    		 15.81B

    Working Capital

    n/a
    		 997.62M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 273.93M and capital expenditures 0, giving a free cash flow of 266.8M.

    Operating Cash Flow

    n/a
    		 273.93M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 266.8M

    FCF Per Share

    n/a
    		 4.1
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -70.88% and 13.54%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -70.88%

    Pretax Margin

    n/a
    		 18.44%

    Profit Margin

    n/a
    		 13.54%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 -70.88%

    FCF Margin

    n/a
    		 31.9%

    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
    		 44.62%

    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 11.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 11.1%

    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
    		 -70.7%

    Graham Number

    n/a
    		 36.32

    Graham Upside

    n/a
    		 22.33%

    Scores

    Altman Z-Score

    n/a
    		 0.34

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist