Hilltop Statistics
Share Statistics
Hilltop has 64.96M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.37M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 911.61K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 911.61K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 20.89 and the forward PE ratio is 21.1. Hilltop 's PEG ratio is 35.3.
| PE Ratio | 20.89 |
| Forward PE | 21.1 |
| PS Ratio | 1.95 |
| Forward PS | 1.7 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | 35.3 |
Enterprise Valuation
Hilltop Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.5 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | 322.58K |
| Profits Per Employee | 30.04K |
| Employee Count | 3.65K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.14M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -7.59% in the last 52 weeks. The beta is 1.14, so Hilltop 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 31.3 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 326.30K |
Income Statement
In the last 12 months, Hilltop had revenue of $1.18B and earned $109.65M in profits. Earnings per share was $1.69.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 350.81M |
| Net Income | 109.65M |
| EBITDA | 0 |
| EBIT | 350.81M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has $1.86B in cash and $656.48M in debt, giving a net cash position of $1.20B.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 656.48M |
| Net Cash | 1.20B |
| Retained Earnings | 1.19B |
| Total Assets | 15.93B |
| Working Capital | 630.67M |
Cash Flow
In the last 12 months, operating cash flow was $443.02M and capital expenditures -$8.49M, giving a free cash flow of $434.54M.
| Operating Cash Flow | 443.02M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 434.54M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 100%, with operating and profit margins of 29.79% and 9.31%.
| Gross Margin | 100% |
| Operating Margin | 29.79% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.31% |
| EBITDA Margin | 0% |
| EBIT Margin | 29.79% |
| FCF Margin | 36.91% |
Dividends & Yields
HTH pays an annual dividend of $0.68, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 41.72% |
| Earnings Yield | 5.36% |
| FCF Yield | 21.22% |
Analyst Forecast
The average price target for HTH is $34.5, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.5 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |