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XNYS
HTH
Market cap2.05bUSD
Oct 07, Last price  
32.60USD
1D
-1.45%
1Q
4.42%
Jan 2017
9.40%
IPO
71.58%
Name

Hilltop Holdings Inc

Chart & Performance

D1W1MN
XNYS:HTH chart
No data to show
P/E
18.14
P/S
1.33
EPS
1.80
Div Yield, %
1.56%
Shrs. gr., 5y
-6.78%
Rev. gr., 5y
-1.32%
Revenues
1.54b
+30.89%
254,513,000244,111,000131,283,000102,545,000128,835,000131,737,000152,188,000203,472,0001,052,914,0001,160,452,0001,472,557,0001,640,107,0001,626,812,0001,459,114,0001,647,322,0002,114,646,0001,833,257,000700,319,0001,177,428,0001,541,151,000
Net income
113m
+3.25%
-184,473,000-17,418,000293,235,000-22,585,000-2,112,000-548,000-6,531,000-5,592,000125,342,000111,650,000210,973,000145,894,000132,544,000121,441,000225,291,000447,836,000374,495,000113,134,000109,646,000113,213,000
CFO
274m
-38.17%
7,035,00037,049,000-46,866,000-7,190,00018,900,0009,851,000-3,322,000113,921,000396,705,000-91,420,00035,737,000-183,348,000-326,303,000389,540,000-433,023,000280,436,000765,622,0001,189,448,000443,023,000273,932,000
Dividend
Aug 16, 20240.17 USD/sh

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.
URL
https://www.hilltop-holdings.com/
IPO date
Feb 12, 2004
Employees
4,120
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,541,151
30.89%
1,177,428
68.13%
700,319
-61.80%
Cost of revenue
1,106,681
689,592
786,238
Unusual Expense (Income)
NOPBT
434,470
487,836
(85,919)
NOPBT Margin
28.19%
41.43%
Operating Taxes
31,047
31,140
36,833
Tax Rate
7.15%
6.38%
NOPAT
403,423
456,696
(122,752)
Net income
113,213
3.25%
109,646
-3.08%
113,134
-69.79%
Dividends
(44,257)
(41,604)
(42,963)
Dividend yield
2.38%
1.82%
2.03%
Proceeds from repurchase of equity
(19,864)
(5,100)
(442,336)
BB yield
1.07%
0.22%
20.87%
Debt
Debt current
891,257
200,330
970,056
Long-term debt
565,873
565,149
600,172
Deferred revenue
(74,321)
Other long-term liabilities
304,566
13,860,520
12,752,284
Net debt
(11,684,692)
(1,093,221)
(11,391,487)
Cash flow
Cash from operating activities
273,932
443,023
1,189,448
CAPEX
(7,131)
(8,488)
(9,798)
Cash from investing activities
354,221
158,338
(877,302)
Cash from financing activities
(174,308)
(332,515)
(1,709,510)
FCF
7,671,383
486,653
2,439,011
Balance
Cash
3,695,526
1,858,700
9,672,185
Long term investments
9,446,296
3,289,530
Excess cash
13,064,764
1,799,829
12,926,699
Stockholders' equity
1,166,093
1,095,731
1,025,927
Invested Capital
2,704,812
13,940,531
15,167,604
ROIC
4.85%
3.14%
ROCE
11.22%
3.24%
EV
Common stock shares outstanding
65,046
65,045
70,626
Price
28.63
-18.69%
35.21
17.33%
30.01
-14.60%
Market cap
1,862,267
-18.69%
2,290,234
8.06%
2,119,486
-25.70%
EV
(9,794,078)
1,224,375
(9,245,396)
EBITDA
454,418
507,466
(53,294)
EV/EBITDA
2.41
173.48
Interest
418,591
371,528
132,141
Interest/NOPBT
96.35%
76.16%