COM:HILLTOP-HOLDINGS
Hilltop Holdings Inc.
- Stock
Last Close
32.52
08/11 21:00
Market Cap
2.02B
Beta: -
Volume Today
207.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.13B - | |||||||||||
average payables | 158.83M - | 154.36M 2.82% | 758.67M 391.50% | 1.34B 76.98% | 1.32B 1.89% | 1.29B 1.98% | 1.45B 12.31% | 1.49B 2.53% | 1.42B 4.31% | 1.22B 14.12% | 1.20B 1.91% | |
average receivables | 166.83M - | 168.93M 1.26% | 777.72M 360.38% | 1.43B 83.89% | 1.48B 3.56% | 1.45B 1.94% | 1.61B 10.88% | 1.59B 1.10% | 1.54B 3.37% | 1.36B 11.91% | 1.31B 3.65% | |
book value per share | 15.54 - | 16.28 4.77% | 17.53 7.69% | 19.01 8.42% | 19.68 3.56% | 20.53 4.28% | 22.77 10.94% | 26.03 14.30% | 31.26 20.08% | 29.04 7.09% | 32.64 12.39% | |
capex per share | -0.39 - | -0.48 22.85% | -0.32 34.44% | -0.43 35.04% | -0.32 24.76% | -0.72 123.53% | -0.46 36.12% | -0.42 7.67% | -0.31 27.46% | -0.14 54.64% | -0.13 6.19% | |
capex to depreciation | 0.61 - | 0.52 15.64% | 0.38 27.66% | 0.84 124.67% | 2.25 166.52% | 29.03 1,192.50% | -36.45 225.57% | -1.72 95.28% | -1.00 41.61% | -0.30 70.12% | -0.43 43.98% | |
capex to operating cash flow | -0.08 - | 0.47 666.75% | -0.88 285.23% | 0.23 126.14% | 0.10 58.26% | -0.17 283.06% | 0.10 155.88% | -0.13 237.83% | -0.03 75.98% | -0.01 74.52% | -0.02 132.59% | |
capex to revenue | -0.03 - | -0.04 18.50% | -0.02 42.94% | -0.03 20.42% | -0.02 25.12% | -0.05 143.66% | -0.03 44.98% | -0.02 30.46% | -0.01 24.36% | -0.01 3.63% | -0.01 46.41% | |
cash per share | 22.71 - | 19.04 16.16% | 13.38 29.72% | 12.88 3.75% | 12.89 0.12% | 16.00 24.10% | 16.06 0.38% | 28.28 76.05% | 61.38 117.04% | 45.98 25.09% | 51.75 12.57% | |
days of inventory on hand | -7.04K - | |||||||||||
days payables outstanding | 795.67 - | 10.00K - | 5.47K 45.26% | 7.55K 38.00% | 1.78K - | |||||||
days sales outstanding | 50.24 - | 60.69 20.81% | 337.72 456.48% | 333.32 1.30% | 328.56 1.43% | 360.29 9.66% | 394.46 9.48% | 242.46 38.53% | 333.08 37.37% | 541.02 62.43% | 507.45 6.21% | |
debt to assets | 0.02 - | 0.09 257.58% | 0.11 19.11% | 0.14 33.99% | 0.11 21.28% | 0.10 10.65% | 0.13 26.01% | 0.07 40.22% | 0.07 1.62% | 0.09 20.31% | 0.04 55.07% | |
debt to equity | 0.17 - | 0.56 233.25% | 0.72 28.59% | 0.96 33.55% | 0.78 19.15% | 0.70 10.33% | 0.90 29.56% | 0.55 39.60% | 0.55 0.04% | 0.71 29.16% | 0.31 56.18% | |
dividend yield | 0.00 - | 0.00 105.28% | 0.00 40.80% | 0.00 6.44% | 0.01 375.41% | 0.02 67.65% | 0.01 18.38% | 0.01 2.90% | 0.01 3.79% | 0.02 47.89% | 0.02 10.63% | |
earnings yield | 0.06 - | 0.06 2.86% | 0.11 77.60% | 0.05 55.10% | 0.05 8.28% | 0.07 33.13% | 0.10 36.45% | 0.18 86.32% | 0.13 27.58% | 0.05 59.47% | 0.05 10.55% | |
enterprise value | 1.46B - | 1.83B 25.16% | 2.51B 37.15% | 4.07B 62.27% | 3.46B 14.82% | 2.41B 30.38% | 3.72B 54.31% | 2.66B 28.40% | 1.39B 47.77% | 1.98B 42.15% | 1.09B 44.99% | |
enterprise value over ebitda | 8.33 - | 15.02 80.23% | 9.64 35.80% | 17.08 77.11% | 11.02 35.48% | 8.11 26.40% | 12.66 56.14% | 4.42 65.11% | 2.69 39.11% | 6.16 129.07% | 7.30 18.39% | |
ev to operating cash flow | 3.68 - | -19.98 643.13% | 70.10 450.86% | -22.17 131.63% | -10.61 52.14% | 6.19 158.32% | -8.59 238.82% | 9.50 210.56% | 1.82 80.87% | 1.66 8.50% | 2.46 47.71% | |
ev to sales | 1.39 - | 1.57 13.56% | 1.70 8.08% | 2.48 45.69% | 2.13 14.12% | 1.65 22.38% | 2.26 36.68% | 1.26 44.22% | 0.76 39.76% | 2.82 272.12% | 0.96 65.97% | |
free cash flow per share | 4.31 - | -1.50 134.82% | 0.05 103.00% | -2.29 5,177.75% | -3.68 60.73% | 3.38 191.98% | -5.15 252.06% | 2.72 152.81% | 9.18 237.70% | 16.75 82.45% | 6.68 60.11% | |
free cash flow yield | 0.19 - | -0.08 140.37% | 0.00 103.12% | -0.08 3,374.98% | -0.15 89.10% | 0.19 230.68% | -0.21 208.75% | 0.10 147.86% | 0.26 164.37% | 0.56 113.64% | 0.19 66.00% | |
graham net net | -65.97 - | -66.08 0.18% | -78.54 18.85% | -86.10 9.63% | -93.76 8.89% | -95.92 2.31% | -110.78 15.49% | -123.38 11.37% | -123.05 0.26% | -144.52 17.44% | -193.75 34.07% | |
graham number | 22.79 - | 21.35 6.31% | 28.98 35.74% | 25.18 13.12% | 24.58 2.37% | 24.30 1.14% | 35.36 45.49% | 54.20 53.30% | 57.13 5.39% | 32.40 43.29% | 35.18 8.60% | |
income quality | 3.13 - | -0.81 125.94% | 0.17 120.70% | -1.24 837.19% | -2.45 97.75% | 3.10 226.42% | -1.86 159.99% | 0.60 132.12% | 1.98 232.11% | 9.97 402.81% | 3.76 62.34% | |
intangibles to total assets | 0.04 - | 0.04 2.30% | 0.03 31.31% | 0.02 9.93% | 0.02 7.40% | 0.02 11.70% | 0.02 11.99% | 0.03 20.20% | 0.02 22.33% | 0.02 17.95% | 0.02 3.04% | |
interest coverage | 6.96 - | 7.42 6.50% | 5.60 24.46% | 4.93 12.07% | 3.84 22.01% | 2.09 45.50% | 1.69 19.45% | 4.75 181.60% | 4.60 3.07% | 2.18 52.61% | 0.40 81.60% | |
interest debt per share | 3.01 - | 9.44 214.14% | 13.27 40.51% | 18.91 42.53% | 16.21 14.25% | 15.85 2.27% | 22.49 41.93% | 15.60 30.64% | 18.40 17.99% | 22.37 21.55% | 15.80 29.35% | |
inventory turnover | -0.05 - | |||||||||||
invested capital | 0.17 - | 0.56 233.25% | 0.72 28.59% | 0.96 33.55% | 0.78 19.15% | 0.70 10.33% | 0.90 29.56% | 0.55 39.60% | 0.55 0.04% | 0.71 29.16% | 0.31 56.18% | |
market cap | 1.95B - | 1.79B 8.30% | 1.90B 6.40% | 2.93B 54.00% | 2.46B 16.09% | 1.69B 31.18% | 2.30B 35.96% | 2.46B 6.69% | 2.84B 15.47% | 2.11B 25.47% | 2.29B 8.35% | |
net current asset value | -6.88B - | -7.00B 1.75% | -9.48B 35.41% | -10.19B 7.57% | -10.97B 7.62% | -8.75B 20.25% | -9.79B 11.84% | -10.66B 8.98% | -9.51B 10.79% | -4.52B 52.45% | -12.46B 175.40% | |
net debt to ebitda | -2.81 - | 0.30 110.79% | 2.31 662.36% | 4.76 105.71% | 3.19 32.97% | 2.41 24.33% | 4.83 99.96% | 0.34 92.86% | -2.79 911.02% | -0.42 84.83% | -8.06 1,801.67% | |
net income per share | 1.49 - | 1.24 16.21% | 2.13 71.10% | 1.48 30.38% | 1.36 7.97% | 1.28 6.29% | 2.44 90.79% | 5.02 105.61% | 4.64 7.50% | 1.61 65.38% | 1.69 4.95% | |
operating cash flow per share | 4.70 - | -1.02 121.68% | 0.36 135.40% | -1.86 616.54% | -3.36 80.29% | 4.10 222.11% | -4.69 214.32% | 3.14 166.99% | 9.49 202.01% | 16.89 78.02% | 6.81 59.67% | |
payables turnover | 0.46 - | 0.04 - | 0.07 82.68% | 0.05 27.54% | 0.21 - | |||||||
receivables turnover | 7.27 - | 6.01 17.22% | 1.08 82.03% | 1.10 1.32% | 1.11 1.45% | 1.01 8.81% | 0.93 8.66% | 1.51 62.69% | 1.10 27.21% | 0.67 38.43% | 0.72 6.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.27% | 0.02 45.39% | 0.01 35.75% | 0.01 13.62% | 0.01 10.22% | 0.02 66.76% | 0.03 78.84% | 0.02 24.62% | 0.01 65.17% | 0.01 4.32% | |
revenue per share | 12.48 - | 12.94 3.67% | 14.86 14.90% | 16.67 12.14% | 16.75 0.48% | 15.36 8.26% | 17.84 16.11% | 23.69 32.78% | 22.71 4.10% | 9.94 56.23% | 17.40 75.05% | |
roe | 0.10 - | 0.08 20.03% | 0.12 58.88% | 0.08 35.78% | 0.07 11.13% | 0.06 10.13% | 0.11 71.97% | 0.19 79.89% | 0.15 22.96% | 0.06 62.74% | 0.05 6.62% | |
roic | 0.10 - | 0.06 40.81% | 0.09 51.57% | 0.05 41.79% | 0.05 5.37% | 0.07 34.04% | 0.05 22.40% | 0.12 117.37% | 0.09 21.61% | 0.06 34.89% | 0.04 32.95% | |
sales general and administrative to revenue | 0.58 - | 0.54 7.70% | 0.62 15.64% | 0.56 9.52% | 0.56 0.46% | 0.58 3.71% | 0.56 3.36% | 0.50 10.78% | 0.55 9.64% | 1.10 101.08% | 0.60 45.77% | |
shareholders equity per share | 15.54 - | 16.28 4.77% | 17.53 7.69% | 19.01 8.42% | 19.68 3.56% | 20.53 4.28% | 22.77 10.94% | 26.03 14.30% | 31.26 20.08% | 29.04 7.09% | 32.64 12.39% | |
stock based compensation to revenue | -0.40 - | -0.33 19.06% | -0.35 6.09% | -0.35 0.45% | -0.32 6.69% | -0.30 6.94% | -0.30 0.62% | -0.44 46.94% | -0.48 8.78% | -0.14 - | ||
tangible asset value | 969.04M - | 1.11B 14.91% | 1.43B 28.55% | 1.58B 10.24% | 1.63B 3.08% | 1.64B 1.10% | 1.81B 9.90% | 1.92B 6.19% | 2.18B 13.57% | 1.69B 22.34% | 1.78B 5.04% | |
tangible book value per share | 11.48 - | 12.41 8.08% | 14.45 16.40% | 16.04 10.99% | 16.75 4.42% | 17.32 3.41% | 19.57 13.02% | 21.50 9.84% | 27.00 25.63% | 24.03 11.02% | 27.33 13.74% | |
working capital | 371.01M - | 19.78M 94.67% | -295.34M 1,593.34% | -747.93M 153.25% | -719.45M 3.81% | 1.23B 270.65% | 234.10M 80.93% | 1.87B 696.80% | 4.29B 129.98% | 8.70B 102.85% | 958.66M 88.98% |
All numbers in (except ratios and percentages)