NYSE : HTH
Hilltop Holdings Inc. — Key statistics
Financials · Financial Conglomerates · United States
Last price 37.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.11B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.15B |
| Enterprise Value | 2.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.79M |
| Shares Outstanding | 56.79M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 57.50% |
| Float | 37.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.74 |
| Forward PE | 16.78 |
| PS Ratio | 1.74 |
| Forward PS | 1.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.60 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.87 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $348,434 |
| Profits Per Employee | $39,674 |
| Employee Count | 3,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 42.62M |
| Effective Tax Rate | 22.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 330,981 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.45M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 6.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.24B |
| Gross Profit | 1.24B |
| Operating Income | 188.85M |
| Pretax Income | 188.85M |
| Net Income | 140.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.62B |
| Net Cash | -612.37M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 36.99 |
| Working Capital | -9.08B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 140.20M |
| Capital Expenditures | -30.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.37M |
| Free Cash Flow | 109.89M |
| FCF Per Share | $1.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 15.27% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.62% |
| FCF Payout Ratio | 45.48% |
| Buyback Yield | 8.06% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.67 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.47% |
| EPS Growth Forecast (3Y) | 8.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |