Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.24B
Enterprise Value2.06B
Trailing P/E14.09
Forward P/E12.92
HTH
(NYSE)Hilltop Holdings Inc.
$38.68-- (--)
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Hilltop Holdings (HTH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.77
Forward Price/Sales1.60
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.24
PEG Ratio1.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.59
EV/Earnings12.72
EV/EBITDA17.66
EV/FCF-16.76
Stock Price
Current price, 52-week range, and moving averages
Current Price$38.68
1-Day Change-0.68%
52-Week High$40.41
52-Week Low$30.78
52-Week Change22.91%
YTD Change16.02%
1-Year Change19.47%
50-Day MA$38.70
200-Day MA$36.73
Avg Volume (30 day)238.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding57.95M
Book Value per Share$36.69
Net Cash per Share$3.84
FCF per Share$-2.12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin98.00%
EBITDA Margin (ttm)9.03%
Operating Margin (ttm)16.58%
Pretax Margin (ttm)16.62%
Profit Margin (ttm)12.54%
FCF Margin (ttm)-9.52%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.61%
Return on Assets (ttm)1.01%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.29B
Gross Profit1.26B
Operating Income213.86M
Pretax Income214.44M
Net Income161.76M
EBITDA116.48M
Diluted EPS$2.70
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-94.67M
Capital Expenditures28.07M
Free Cash Flow-122.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-14.27%
Dividend Growth12.68%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.00B
Cash & Securities (mrq)750.51M
Net Cash (mrq)222.25M
Net Cash per Share$3.84
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)528.26M
Working Capital (mrq)0.00
Total Equity (mrq)2.13B
Book Value per Share$36.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)4.54
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.80
Dividend Yield2.03%
Payout Ratio (Earnings)29.65%
Payout Ratio (FCF)114.53%
Dividend Growth (YoY)12.68%
Years of Dividend Growth9
Ex-Dividend DateAug 7, 2026
Pay DateAug 21, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.10%
FCF Yield-5.39%
Buyback Yield9.23%
Total Shareholder Yield11.26%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.00
Piotroski F-Score5/9
Dividend Score89.56
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$40.05
Lynch Upside/Downside1.82%
Graham Number$47.19
Graham Upside/Downside20.00%
Frequently Asked Questions About Hilltop Holdings Statistics
What are the key financial metrics for HTH?
Hilltop Holdings Inc. (HTH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HTH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hilltop Holdings is overvalued or undervalued.
How do I read HTH's profitability ratios?
Hilltop Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HTH's debt ratios indicate?
The financial health section shows Hilltop Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HTH's dividend analysis?
The dividend section covers Hilltop Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.