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%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 1,625.2 1,541.2 1,503.6 1,352.9 1,853.8 2,158.9 1,611.4 1,392.2 1,626.3 1,653.8 1,539.1 1,100.9 1,090.2 213.1 112.5 95.2 128.8 102.5 119.7 2.1 2.3 (53.7) (55.1) 128.4 32.1 24.0 16.1
Cost of Revenue 350.7 419.5 389.9 140.4 48.8 218.8 178.9 146.4 99.7 99.0 74.0 44.6 70.0 14.0 9.0 9.0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,274.5 1,121.6 1,113.7 1,212.4 1,805.0 1,940.1 1,432.5 1,245.8 1,526.7 1,554.8 1,465.1 1,056.4 1,020.2 199.1 103.5 86.2 128.8 102.5 119.7 2.1 2.3 (53.7) (55.1) 128.4 32.1 24.0 16.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 812.2 687.1 678.3 773.7 1,007.2 1,059.6 925.2 848.0 1,016.0 1,012.7 949.0 645.8 639.4 179.0 106.0 79.9 7.2 8.1 9.4 7.5 11.0 29.4 16.8 0 9.0 7.2 5.4
Other Expenses 241.2 280.2 286.3 282.6 293.7 316.1 224.6 247.0 267.3 310.7 232.6 232.4 183.4 26.3 9.0 7.8 125.1 136.6 85.1 7.4 2.8 (68.5) (66.5) 177.1 36.6 16.8 19.6
Operating Expenses 1,053.5 967.4 964.6 1,056.3 1,300.9 1,375.7 1,149.8 1,090.7 1,283.4 1,323.4 1,181.6 878.2 822.8 205.3 115.1 87.8 132.3 144.7 94.5 14.9 13.8 (39.2) (49.7) 177.1 45.6 24.0 25.0
Operating Income
Operating Income 221.1 154.3 149.1 156.1 504.1 564.4 282.7 155.0 243.3 231.4 283.5 178.2 197.4 (6.2) (11.5) (1.6) (3.5) (42.1) 25.3 (12.8) (11.5) (14.5) (5.4) (48.7) (13.5) 0 (8.9)
Interest Expense 343.3 418.6 371.5 132.1 107.0 122.3 171.7 141.3 85.4 58.4 61.3 27.6 32.9 10.2 9.0 9.0 10.5 10.5 2.8 0 0 0 58.0 0 0 10.9 0
Interest Income 784.0 836.4 838.4 591.1 530.0 546.5 614.8 579.4 507.2 456.0 469.8 388.8 329.1 39.0 11.0 8.2 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 221.1 174.2 168.7 188.8 528.7 586.3 281.2 149.7 229.4 181.6 200.1 94.9 143.6 (8.8) (9.8) 0.2 (1.5) (40.0) 27.3 (12.8) 77.7 60.3 44.1 (14.1) (0.4) 10.0 (2.1)
EBIT 221.1 154.3 149.1 156.1 504.1 564.4 282.7 155.0 243.3 231.4 283.5 178.2 197.4 (6.2) (11.5) (1.6) (3.5) (42.1) 25.3 (12.8) (11.5) (14.5) (5.4) (48.7) (13.5) 0 (8.9)
Income Before Tax 221.1 154.3 149.1 156.1 504.1 564.4 282.7 155.0 243.3 231.4 283.5 178.2 197.4 (6.2) (11.5) (1.6) (3.5) (42.1) 25.3 (12.8) (11.5) (14.5) (5.4) (48.7) (13.5) 0 (8.9)
Income Tax Expense 49.0 31.0 31.1 36.8 118.0 133.1 63.7 34.2 110.1 83.5 70.9 65.6 70.7 (1.1) (5.0) (1.0) (1.3) (19.6) 10.6 0 0 0 0 (7.9) 0 0 0
Net Income 165.6 113.2 109.6 113.1 374.5 447.8 225.3 121.4 132.5 145.9 211.0 111.7 125.3 (5.6) (6.5) (0.5) (2.1) (22.6) 293.2 (17.4) (184.5) (85.7) (34.4) (40.8) (13.1) (14.1) (8.9)
Per Share Data
EPS (Basic) 2.64 1.74 1.69 1.61 4.64 4.59 2.44 1.28 1.36 1.48 2.10 1.18 1.43 -0.10 -0.12 -0.24 -0.22 -0.58 5.10 -0.63 -4.50 -2.49 -2.03 -2.65 -1.45 -2.19 -3.07
EPS (Diluted) 2.64 1.74 1.69 1.60 4.61 4.58 2.44 1.28 1.36 1.48 2.09 1.17 1.40 -0.10 -0.12 -0.24 -0.22 -0.58 5.02 -0.63 -4.50 -2.49 -2.03 -2.65 -1.45 -2.19 -3.07
Shares Outstanding 62.7 65.0 65.0 70.4 80.7 89.3 92.3 95.0 97.1 98.4 99.1 89.7 84.4 58.5 56.5 56.5 56.5 56.5 55.4 43.7 43.3 38.0 17.0 15.4 9.1 6.4 3.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 1,231.9 2,299.0 1,858.7 1,579.5 2,823.1 1,062.6 433.6 644.1 487.0 669.4 790.0 749.4 39.8 26.6 34.3 21.4 37.3 19.7
Short-Term Investments 1,960.7 1,396.5 1,507.6 1,658.8 2,130.6 1,462.2 911.5 875.7 744.3 598.0 0 0 0 0 0 0 0 0
Net Receivables 0 1,452.4 1,573.9 1,038.1 1,672.9 1,404.7 1,780.3 1,440.3 1,464.4 1,497.7 24.6 45.1 18.8 8.4 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (1,960.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,231.9 5,147.9 4,940.2 4,276.3 6,626.7 3,929.5 3,125.4 2,960.0 2,716.9 2,765.1 813.2 794.4 58.6 35.0 34.3 21.4 37.3 19.7
Non-Current Assets
Property, Plant & Equipment 316.7 238.8 257.4 287.4 316.8 317.4 324.7 237.4 177.6 190.4 1.8 0.3 1,586.9 863.5 0 0 0 185.9
Goodwill 267.4 267.4 267.4 267.4 267.4 267.4 267.4 291.4 251.8 251.8 24.0 24.0 85.3 0 0 0 0 0
Intangible Assets 5.6 12.4 105.1 112.1 102.3 164.1 82.2 38.0 36.4 44.7 12.2 14.0 19.1 97.1 0 0 0 0
Long-Term Investments 10,046.9 9,446.3 9,725.2 9,855.6 9,934.7 10,644.6 10,061.5 8,634.9 8,484.6 8,192.3 136.1 145.1 45.4 44.3 0 0 0 0
Other Non-Current Assets (10,046.9) 1,155.3 1,171.6 1,460.4 1,441.3 1,621.3 1,311.2 1,521.8 1,719.7 1,293.8 40.4 55.9 17.7 85.8 0 0 0 0
Total Non-Current Assets 589.8 11,120.2 11,526.8 11,982.9 12,062.4 13,014.8 12,047.0 10,723.6 10,670.1 9,973.0 226.1 254.3 1,754.4 1,090.8 0 0 0 185.9
Total Assets 15,845.0 16,268.1 16,467.0 16,267.9 18,689.1 16,944.3 15,177.8 13,683.6 13,373.0 12,738.1 1,040.8 1,048.8 1,813.0 1,125.8 1,136.5 430.0 343.2 240.8
Current Liabilities
Account Payables 1,518.5 1,331.9 1,430.7 966.5 1,477.3 1,368.4 1,605.5 1,294.9 1,287.6 1,347.1 0 0 0 0 0 0 0 0
Short-Term Debt 706.9 891.3 934.9 1,023.1 997.7 811.8 1,546.5 1,195.8 1,452.7 1,590.7 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,839.9 11,065.3 11,063.2 11,315.7 12,818.1 11,242.3 9,032.2 8,536.2 7,978.1 7,063.8 0 0 0 0 0 0 0 0
Total Current Liabilities 5,065.3 13,288.5 13,428.8 13,305.3 15,293.1 13,422.5 12,184.2 11,026.9 10,718.4 10,001.6 10.1 11.0 1,055.0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 148.6 347.7 347.1 346.7 346.2 412.8 244.6 247.5 262.4 365.4 138.3 138.4 1,001.6 773.4 0 0 0 0
Deferred Tax Liabilities 46.0 0 0 0 0 0 0 0 48.7 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 8,316.3 304.6 431.7 417.0 369.6 632.9 489.2 435.2 470.2 496.5 108.5 107.9 (902.7) 44.5 0 0 0 0
Total Non-Current Liabilities 8,582.1 761.3 887.8 890.5 846.8 1,171.1 859.4 682.8 732.6 861.9 246.9 246.3 99.0 817.8 0 0 0 0
Total Liabilities 13,647.4 14,049.8 14,316.7 14,195.8 16,139.9 14,593.6 13,049.0 11,709.7 11,458.2 10,863.5 257.0 257.3 1,154.0 817.8 0 0 0 0
Stockholders' Equity
Common Stock 0.6 0.7 0.7 0.6 0.8 0.8 0.9 0.9 1.0 1.0 0.6 0.6 0.4 0.2 0 0 0 0
Retained Earnings 1,274.6 1,248.6 1,189.2 1,123.6 1,257.0 986.8 644.9 466.7 384.5 295.6 (257.3) (244.9) (252.0) (112.8) 0 0 0 0
Accumulated Other Comprehensive Income (79.9) (111.5) (121.5) (133.5) (10.2) 17.8 11.4 (8.6) (0.4) 0.5 3.5 (1.0) 1.2 0 0 0 0 0
Total Stockholders' Equity 2,168.4 2,190.0 2,123.0 2,045.5 2,522.7 2,323.9 2,103.0 1,949.5 1,912.1 1,870.5 783.8 791.5 659.0 265.3 299.8 158.8 138.2 88.4
Total Liabilities & Equity 15,845.0 16,268.1 16,467.0 16,267.9 18,689.1 16,944.3 15,177.8 13,683.6 13,373.0 12,738.1 1,040.8 1,048.8 1,869.7 1,125.8 1,136.5 430.0 343.2 240.8
Debt Metrics
Total Debt 926.8 1,348.0 1,391.1 1,496.5 1,474.9 1,350.0 1,903.2 1,443.4 1,715.1 1,956.1 138.3 138.4 1,001.6 773.4 0 0 0 0
Net Debt (305.2) (951.0) (467.6) (83.0) (1,348.2) 287.5 1,483.1 799.3 1,228.1 1,286.7 (651.7) (611.0) 961.8 746.8 (34.3) (21.4) (37.3) (19.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 165.6 123.2 118.0 119.3 374.5 469.7 233.0 125.7 133.1 147.9 (184.5) (94.7) (34.4) (40.8) (13.1) (14.1) 0
Depreciation & Amortization 0 19.9 19.6 32.6 24.6 21.9 (1.5) (5.3) (13.9) (49.8) 89.2 74.8 49.6 0 0 0 0
Stock-Based Compensation 0 0 0 0 17.5 0 0 9.1 10.8 0 0 0 0 0 0 0 0
Change in Working Capital 17.2 107.8 245.8 99.2 (620.2) 543.2 28.6 (69.8) (606.2) (17.6) 0 9.3 1.7 0 0 0 0
Other Non-Cash Items (261.0) 42.6 52.6 930.1 976.3 (771.0) (689.0) 325.9 125.3 (231.8) 101.9 37.6 (6.2) 55.1 19.7 10.9 (2.0)
Operating Cash Flow (78.3) 273.9 443.0 1,189.4 765.6 280.4 (433.0) 389.5 (320.7) (161.0) 7.0 27.0 10.7 14.3 6.6 (3.2) (2.0)
Investing Activities
Capital Expenditure (16.8) (7.1) (8.5) (9.8) (24.8) (37.7) (42.3) (67.7) (31.2) (41.9) (176.5) (644.5) (47.0) 0 0 0 0
Acquisitions 74.9 0 0 0 0 0 0 (63.2) 0 0 0 36.9 (15.6) 0 0 0 0
Purchases of Investments (395.3) (117.6) (85.1) (781.7) (1,343.8) (982.8) (525.4) (345.3) (532.0) (513.7) 0 0 0 0 0 0 0
Sales/Maturities of Investments 443.0 330.4 318.4 425.2 665.7 515.0 370.7 259.1 355.1 563.1 0 0 0 0 0 0 0
Other Investing Activities (431.1) 148.6 (66.5) (511.0) 149.6 (322.0) (407.4) (72.5) (149.9) (501.0) 63.6 0 14.9 (167.6) (102.8) (91.2) (116.0)
Investing Cash Flow (325.3) 354.2 158.3 (877.3) (553.3) (827.7) (604.3) (289.7) (358.0) (493.6) (112.9) (607.6) (47.7) (167.6) (102.8) (91.2) (116.0)
Financing Activities
Net Debt Issuance (357.0) (65.3) (70.9) 66.7 102.2 (603.6) 413.0 (120.5) (319.9) 549.3 0 53.8 21.7 0 0 0 0
Stock Repurchased (184.0) (19.9) (5.1) (442.3) (123.6) (208.7) (73.4) (59.0) (27.4) 0 0 (43.3) 0 0 0 0 0
Dividends Paid (45.4) (44.3) (41.6) (43.0) (39.0) (32.5) (29.6) (26.7) (23.1) (5.8) (45.5) (7.2) 0 0 0 0 0
Other Financing Activities (127.8) (44.9) (214.9) (1,290.9) 1,540.0 2,102.5 591.6 210.8 854.6 150.6 146.4 27.5 3.7 167.9 82.5 112.0 115.0
Financing Cash Flow (714.2) (174.3) (332.5) (1,709.5) 1,479.6 1,257.7 901.6 4.6 480.9 698.2 101.0 593.8 25.4 167.9 82.5 112.0 115.0
Cash Position
Net Change in Cash (1,117.8) 453.8 268.8 (1,397.4) 1,692.0 710.5 (135.7) 104.5 (197.8) 43.7 (4.9) 13.2 (11.6) 167.9 82.5 112.0 115.0
Cash at Beginning 2,370.6 1,916.7 1,647.9 3,045.3 1,353.3 642.8 778.5 674.0 871.8 828.1 32.9 26.6 38.2 0 0 0 0
Cash at End 1,252.8 2,370.6 1,916.7 1,647.9 3,045.3 1,353.3 642.8 778.5 674.0 871.8 27.9 39.8 26.6 167.9 82.5 112.0 115.0
Free Cash Flow (95.1) 266.8 434.5 1,179.7 740.9 242.7 (475.3) 321.5 (351.9) (202.9) (169.5) (617.5) (36.3) 14.3 6.6 (3.2) (2.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 1,625.2 1,541.2 1,503.6 1,352.9 1,853.8 2,158.9 1,611.4 1,392.2 1,626.3 1,653.8 1,539.1 1,100.9 1,090.2 213.1 112.5 95.2 128.8 102.5 119.7 2.1 2.3 (53.7) (55.1) 128.4 32.1 24.0 16.1
Gross Profit 1,274.5 1,121.6 1,113.7 1,212.4 1,805.0 1,940.1 1,432.5 1,245.8 1,526.7 1,554.8 1,465.1 1,056.4 1,020.2 199.1 103.5 86.2 128.8 102.5 119.7 2.1 2.3 (53.7) (55.1) 128.4 32.1 24.0 16.1
Operating Income 221.1 154.3 149.1 156.1 504.1 564.4 282.7 155.0 243.3 231.4 283.5 178.2 197.4 (6.2) (11.5) (1.6) (3.5) (42.1) 25.3 (12.8) (11.5) (14.5) (5.4) (48.7) (13.5) 0 (8.9)
Net Income 165.6 113.2 109.6 113.1 374.5 447.8 225.3 121.4 132.5 145.9 211.0 111.7 125.3 (5.6) (6.5) (0.5) (2.1) (22.6) 293.2 (17.4) (184.5) (85.7) (34.4) (40.8) (13.1) (14.1) (8.9)
EPS (Diluted) 2.64 1.74 1.69 1.60 4.61 4.58 2.44 1.28 1.36 1.48 2.09 1.17 1.40 -0.10 -0.12 -0.24 -0.22 -0.58 5.02 -0.63 -4.50 -2.49 -2.03 -2.65 -1.45 -2.19 -3.07
Balance Sheet
Cash & Equivalents 1,231.9 2,299.0 1,858.7 1,579.5 2,823.1 1,062.6 433.6 644.1 487.0 669.4 790.0 749.4 39.8 26.6 34.3 21.4 37.3 19.7
Total Assets 15,845.0 16,268.1 16,467.0 16,267.9 18,689.1 16,944.3 15,177.8 13,683.6 13,373.0 12,738.1 1,040.8 1,048.8 1,813.0 1,125.8 1,136.5 430.0 343.2 240.8
Total Debt 926.8 1,348.0 1,391.1 1,496.5 1,474.9 1,350.0 1,903.2 1,443.4 1,715.1 1,956.1 138.3 138.4 1,001.6 773.4 0 0 0 0
Stockholders' Equity 2,168.4 2,190.0 2,123.0 2,045.5 2,522.7 2,323.9 2,103.0 1,949.5 1,912.1 1,870.5 783.8 791.5 659.0 265.3 299.8 158.8 138.2 88.4
Cash Flow
Operating Cash Flow (78.3) 273.9 443.0 1,189.4 765.6 280.4 (433.0) 389.5 (320.7) (161.0) 7.0 27.0 10.7 14.3 6.6 (3.2) (2.0)
Capital Expenditure (16.8) (7.1) (8.5) (9.8) (24.8) (37.7) (42.3) (67.7) (31.2) (41.9) (176.5) (644.5) (47.0) 0 0 0 0
Free Cash Flow (95.1) 266.8 434.5 1,179.7 740.9 242.7 (475.3) 321.5 (351.9) (202.9) (169.5) (617.5) (36.3) 14.3 6.6 (3.2) (2.0)