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Hilltop Holdings Inc.

Data quality: 100%
HTH
NYSE Financial Services Banks - Regional
$35.48
▲ $0.85 (2.45%)
Mkt Cap: 2.18B
Day Range
$34.98 $35.96
52-Week Range
$27.35 $40.41
Volume
303,267
50D / 200D Avg
$37.02 / $33.79
Prev Close
$34.63

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 13.1 10.3
P/B 1.0 1.1
ROE % 7.6 11.7
Net Margin % 10.2 16.8
Rev Growth 5Y % -3.2 11.7
D/E 0.4 0.5

Key Takeaways

Revenue declined -3.24% annually over 5 years
Earnings grew 46.27% over the past year
Debt/Equity of 0.43 — conservative balance sheet
Negative free cash flow of -95.10M
P/E of 13.14 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced

Growth

Revenue Growth (5Y)
-3.24%
Revenue (1Y)5.45%
Earnings (1Y)46.27%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.60%
ROIC5.36%
Net Margin10.19%
Op. Margin13.60%

Safety

Debt / Equity
0.43
Current Ratio0.24
Interest Coverage0.64

Valuation

P/E Ratio
13.14
P/B Ratio1.00
EV/EBITDA8.46
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.45% Revenue Growth (3Y) 3.96%
Earnings Growth (1Y) 46.27% Earnings Growth (3Y) 22.89%
Revenue Growth (5Y) -3.24% Earnings Growth (5Y) -18.45%
Profitability
Revenue (TTM) 1.63B Net Income (TTM) 165.59M
ROE 7.60% ROA 1.05%
Gross Margin 78.42% Operating Margin 13.60%
Net Margin 10.19% Free Cash Flow (TTM) -95.10M
ROIC 5.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.43 Current Ratio 0.24
Interest Coverage 0.64 Dividend Yield 0.02%
Valuation
P/E Ratio 13.14 P/B Ratio 1.00
P/S Ratio 1.34 PEG Ratio 0.25
EV/EBITDA 8.46 Dividend Yield 0.02%
Market Cap 2.18B Enterprise Value 1.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.63B 1.54B 1.50B 1.35B 1.85B
Net Income 165.59M 113.21M 109.65M 113.13M 374.50M
EPS (Diluted) 2.64 1.74 1.69 1.60 4.61
Gross Profit 1.27B 1.12B 1.11B 1.21B 1.80B
Operating Income 221.06M 154.26M 149.12M 156.13M 504.07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.84B 16.27B 16.47B 16.27B 18.69B
Total Liabilities 13.65B 14.05B 14.32B 14.20B 16.14B
Shareholders' Equity 2.17B 2.19B 2.12B 2.05B 2.52B
Total Debt 926.75M 1.35B 1.39B 1.50B 1.47B
Cash & Equivalents 1.23B 2.30B 1.86B 1.58B 2.82B
Current Assets 1.23B 5.15B 4.94B 4.28B 6.63B
Current Liabilities 5.07B 13.29B 13.43B 13.31B 15.29B