Hilltop Holdings Inc. logo HTH - Hilltop Holdings Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
DOWNSIDE: 3.28%

Profitability Ratios

Ratio Value
GP Margin 78.4%
EBIT Margin 13.6%
EBITDA Margin 13.6%
Operating Margin 13.6%
Pretax Margin 13.6%
Cont. Ops Margin 10.6%
Net Margin 10.2%
Bottom Line Margin 10.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.24
Quick Ratio 0.24
Solvency Ratio 0.012
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
12.85
Hist. avg: 13.4
Peers avg: 13.6
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 0.98
Price/Sales 1.31
Price/FCF -22.38
Price/Op Cash Flow -27.19

Debt Ratios

Ratio Value
Debt/Assets 0.0585
Debt/Equity 0.4274
Debt/Capital 0.2994
Long-Term Debt/Capital 0.0641
Financial Leverage 7.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.27
Operating Cash Flow Ratio -0.015
Operating Cash Flow/Sales -4.8%
Free Cash Flow/Operating Cash Flow 121.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.16
Interest Coverage 0.6439
Short-Term Operating Cash Flow Coverage -0.11
Operating Cash Flow Coverage -0.08
Capital Expenditure Coverage -4.65
Dividend + Capital Expenditure Coverage -1.26

Dividend Ratios

Ratio Value
Payout Ratio 27.4176%
Dividend Yield 2.1335%
Dividend Yield % 2.1335%
Dividend Per Share 0.7241

Per Share Ratios

Ratio Value
Revenue/Share 25.92
EPS 2.641
Debt/Share 20.2567
Cash/Share 50.92
Book Value/Share 35.05
Tangible BV/Share 30.69
Equity/Share 34.58
Operating Cash Flow/Share -1.248
Capital Expenditure/Share 0.268
FCF/Share -1.517

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.749
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.98
Debt/Market Cap 0.4020
Effective Tax Rate 22.2%
Enterprise Value Multiple 8.25