NYSE:HTH
Hilltop Holdings Inc.
- Stock
Last Close
32.79
06/11 21:10
Market Cap
2.02B
Beta: 1.05
Volume Today
296.32K
Avg: 411.37K
PE Ratio
18.62
PFCF: 15.88
Dividend Yield
2.10%
Payout:38.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.56M - | 212.58M 88.86% | 147.94M 30.41% | 133.14M 10.00% | 125.73M 5.57% | 232.98M 85.30% | 469.68M 101.60% | 386.10M 17.80% | 119.29M 69.10% | 117.98M 1.10% | |
depreciation and amortization | -83.28M - | -83.36M 0.10% | -49.77M 40.30% | -13.87M 72.13% | -2.35M 83.09% | 1.16M 149.47% | 21.93M 1,790.52% | 24.63M 12.30% | 32.63M 32.47% | 19.63M 39.83% | |
deferred income tax | -22.78M - | 17.38M 176.27% | -9.69M 155.77% | 40.93M 522.43% | 13.20M 67.76% | -3.85M 129.21% | 16.58M 530.17% | -7.08M 142.68% | 8.18M 215.64% | 7.00M 14.42% | |
stock based compensation | -379.41M - | -510.79M 34.63% | -566.37M 10.88% | -524.21M 7.44% | -437.54M 16.53% | -497.06M 13.60% | -937.57M 88.62% | -884.17M 5.70% | 15.60M 101.76% | -162.82M 1,143.72% | |
change in working capital | 85.77M - | 180.92M 110.95% | -40.00M 122.11% | -611.79M 1,429.32% | -81.76M 86.64% | 27.00M 133.02% | 543.24M 1,912.06% | -619.02M 213.95% | 95.72M 115.46% | 245.82M 156.82% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 85.77M - | 180.92M 110.95% | -40.00M 122.11% | -611.79M 1,429.32% | -81.76M 86.64% | 27.00M 133.02% | 543.24M 1,912.06% | -619.02M 213.95% | 95.72M 115.46% | 245.82M 156.82% | |
other non cash items | 195.73M - | 219.01M 11.90% | 334.54M 52.75% | 649.49M 94.15% | 772.27M 18.90% | -193.24M 125.02% | 166.58M 186.20% | 1.87B 1,019.68% | 918.03M 50.78% | 215.41M 76.54% | |
net cash provided by operating activities | -91.42M - | 35.74M 139.09% | -183.35M 613.05% | -326.30M 77.97% | 389.54M 219.38% | -433.02M 211.16% | 280.44M 164.76% | 765.62M 173.01% | 1.19B 55.36% | 443.02M 62.75% | |
investments in property plant and equipment | -43.19M - | -31.27M 27.59% | -41.94M 34.13% | -31.15M 25.72% | -68.08M 118.54% | -42.29M 37.89% | -37.75M 10.74% | -24.75M 34.43% | -9.80M 60.41% | -8.49M 13.37% | |
acquisitions net | 172.43M - | 41.10M 76.17% | -482.01M 1,272.85% | -184.26M 61.77% | -63.24M 65.68% | -409.58M 547.61% | -344.85M 15.80% | 149.67M 143.40% | 4.54M 96.96% | -67.16M 1,577.97% | |
purchases of investments | -172.68M - | -278.52M 61.30% | -513.68M 84.43% | -531.99M 3.56% | -364.18M 31.54% | -525.69M 44.35% | -982.84M 86.96% | -1.34B 36.72% | -781.67M 41.83% | -85.08M 89.12% | |
sales maturities of investments | 320.37M - | 762.02M 137.86% | 563.09M 26.11% | 355.10M 36.94% | 287.41M 19.06% | 389.46M 35.51% | 514.97M 32.23% | 665.68M 29.27% | 425.16M 36.13% | 318.40M 25.11% | |
other investing activites | -17.11M - | -51.03M 198.19% | -19.02M 62.73% | 34.35M 280.57% | -81.57M 337.49% | -16.19M 80.15% | 22.81M 240.89% | -107K 100.47% | -515.54M 481,711.21% | 662K 100.13% | |
net cash used for investing activites | 259.82M - | 442.29M 70.23% | -493.56M 211.59% | -357.96M 27.47% | -289.67M 19.08% | -604.29M 108.62% | -827.67M 36.96% | -553.27M 33.15% | -877.30M 58.57% | 158.34M 118.05% | |
debt repayment | -2.64M - | -42.57M 1,510.71% | -217.63M 411.22% | -512.19M 135.35% | -643.92M 25.72% | -996.10M 54.69% | -1.33B 33.09% | -1.04B 21.73% | -863.28M 16.80% | -490.15M 43.22% | |
common stock issued | 200.63M - | 4.14M 97.94% | 1.05B 25,254.58% | 719.49M 31.44% | 2.01B 179.31% | 2.85B 41.68% | 2.70B 5.35% | 217.31M - | |||
common stock repurchased | -144.10M - | 920.04M 738.49% | -27.39M 102.98% | -58.99M 115.39% | -73.39M 24.40% | -208.66M 184.34% | -123.63M 40.75% | -442.34M 257.79% | -5.10M 98.85% | ||
dividends paid | -5.62M - | -3.54M 37.02% | -5.80M 63.92% | -23.14M 298.90% | -26.70M 15.38% | -29.63M 10.97% | -32.52M 9.78% | -38.98M 19.84% | -42.96M 10.22% | -41.60M 3.16% | |
other financing activites | -93.09M - | -632.08M 578.99% | -2.52M 99.60% | -5.82M 131.07% | 14.75M 353.37% | -8.85M 159.96% | -22.61M 155.64% | -15.17M 32.91% | -360.93M 2,279.06% | -12.97M 96.41% | |
net cash used provided by financing activities | -101.35M - | -621.66M 513.36% | 698.23M 212.32% | 480.88M 31.13% | 4.63M 99.04% | 901.64M 19,361.21% | 1.26B 39.50% | 1.48B 17.64% | -1.71B 215.54% | -332.51M 80.55% | |
effect of forex changes on cash | -229.04M - | ||||||||||
net change in cash | 67.05M - | -143.63M 314.21% | 21.32M 114.84% | -203.38M 1,053.99% | 104.51M 151.38% | -135.68M 229.83% | 710.51M 623.68% | 1.69B 138.13% | -1.40B 182.59% | 268.85M 119.24% | |
cash at beginning of period | 746.02M - | 813.08M 8.99% | 669.45M 17.67% | 690.76M 3.18% | 673.96M 2.43% | 778.47M 15.51% | 642.79M 17.43% | 1.35B 110.54% | 3.05B 125.02% | 1.65B 45.89% | |
cash at end of period | 813.08M - | 669.45M 17.67% | 690.76M 3.18% | 487.38M 29.44% | 778.47M 59.72% | 642.79M 17.43% | 1.35B 110.54% | 3.05B 125.02% | 1.65B 45.89% | 1.92B 16.31% | |
operating cash flow | -91.42M - | 35.74M 139.09% | -183.35M 613.05% | -326.30M 77.97% | 389.54M 219.38% | -433.02M 211.16% | 280.44M 164.76% | 765.62M 173.01% | 1.19B 55.36% | 443.02M 62.75% | |
capital expenditure | -43.19M - | -31.27M 27.59% | -41.94M 34.13% | -31.15M 25.72% | -68.08M 118.54% | -42.29M 37.89% | -37.75M 10.74% | -24.75M 34.43% | -9.80M 60.41% | -8.49M 13.37% | |
free cash flow | -134.61M - | 4.47M 103.32% | -225.29M 5,143.41% | -357.45M 58.67% | 321.46M 189.93% | -475.31M 247.86% | 242.69M 151.06% | 740.87M 205.27% | 1.18B 59.22% | 434.54M 63.16% |
All numbers in USD (except ratios and percentages)