Hilltop Statistics
Share Statistics
Hilltop has 64.16M
shares outstanding. The number of shares has increased by -0.62%
in one year.
| Shares Outstanding | 64.16M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 57.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.53M, so 2.38% of the outstanding
shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 16.45 and the forward
PE ratio is 16.63.
Hilltop's PEG ratio is
5.56.
| PE Ratio | 16.45 |
| Forward PE | 16.63 |
| PS Ratio | 2.23 |
| Forward PS | 1.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 5.56 |
Financial Ratio HistoryEnterprise Valuation
Hilltop has an Enterprise Value (EV) of 744.69M.
| EV / Sales | 0.89 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.72 |
| EV / FCF | 2.79 |
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 | n/a |
| Debt / FCF | 4.43 |
| 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 | $231,302.27 |
| Profits Per Employee | $31,308.9 |
| 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 -3.86% in the
last 52 weeks. The beta is 0.87, so Hilltop's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 377,014 |
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 | 836.39M |
| Gross Profit | 836.39M |
| Operating Income | -592.8M |
| Net Income | 113.21M |
| EBITDA | n/a |
| EBIT | -19.95M |
| Earnings Per Share (EPS) | 1.74 |
Full Income StatementBalance 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 | 15.81B |
| Working Capital | 997.62M |
Full Balance SheetCash 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 | 273.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | 266.8M |
| FCF Per Share | 4.1 |
Full Cash Flow StatementMargins
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 | 31.9% |
