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XNYSHTH
Market cap1.76bUSD
Jan 10, Last price  
27.15USD
1D
-2.55%
1Q
-13.20%
Jan 2017
-8.89%
Name

Hilltop Holdings Inc

Chart & Performance

D1W1MN
XNYS:HTH chart
P/E
16.09
P/S
1.50
EPS
1.69
Div Yield, %
2.36%
Shrs. gr., 5y
-7.31%
Rev. gr., 5y
-4.20%
Revenues
1.18b
+68.13%
222,657,000254,513,000244,111,000131,283,000102,545,000128,835,000131,737,000152,188,000203,472,0001,052,914,0001,160,452,0001,472,557,0001,640,107,0001,626,812,0001,459,114,0001,647,322,0002,114,646,0001,833,257,000700,319,0001,177,428,000
Net income
110m
-3.08%
-85,693,000-184,473,000-17,418,000293,235,000-22,585,000-2,112,000-548,000-6,531,000-5,592,000125,342,000111,650,000210,973,000145,894,000132,544,000121,441,000225,291,000447,836,000374,495,000113,134,000109,646,000
CFO
443m
-62.75%
27,034,0007,035,00037,049,000-46,866,000-7,190,00018,900,0009,851,000-3,322,000113,921,000396,705,000-91,420,00035,737,000-183,348,000-326,303,000389,540,000-433,023,000280,436,000765,622,0001,189,448,000443,023,000
Dividend
Aug 16, 20240.17 USD/sh
Earnings
Jan 23, 2025

Profile

Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.
IPO date
Feb 12, 2004
Employees
4,120
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,177,428
68.13%
700,319
-61.80%
Cost of revenue
689,592
786,238
Unusual Expense (Income)
NOPBT
487,836
(85,919)
NOPBT Margin
41.43%
Operating Taxes
31,140
36,833
Tax Rate
6.38%
NOPAT
456,696
(122,752)
Net income
109,646
-3.08%
113,134
-69.79%
Dividends
(41,604)
(42,963)
Dividend yield
1.82%
2.03%
Proceeds from repurchase of equity
(5,100)
(442,336)
BB yield
0.22%
20.87%
Debt
Debt current
200,330
970,056
Long-term debt
565,149
600,172
Deferred revenue
(74,321)
Other long-term liabilities
13,860,520
12,752,284
Net debt
(1,093,221)
(11,391,487)
Cash flow
Cash from operating activities
443,023
1,189,448
CAPEX
(8,488)
(9,798)
Cash from investing activities
158,338
(877,302)
Cash from financing activities
(332,515)
(1,709,510)
FCF
486,653
2,439,011
Balance
Cash
1,858,700
9,672,185
Long term investments
3,289,530
Excess cash
1,799,829
12,926,699
Stockholders' equity
1,095,731
1,025,927
Invested Capital
13,940,531
15,167,604
ROIC
3.14%
ROCE
3.24%
EV
Common stock shares outstanding
65,045
70,626
Price
35.21
17.33%
30.01
-14.60%
Market cap
2,290,234
8.06%
2,119,486
-25.70%
EV
1,224,375
(9,245,396)
EBITDA
507,466
(53,294)
EV/EBITDA
2.41
173.48
Interest
371,528
132,141
Interest/NOPBT
76.16%