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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.12 1.17% | 0.13 3.76% | 0.12 5.52% | 0.11 12.34% | 0.11 1.78% | 0.12 14.99% | 0.10 21.40% | 0.04 56.11% | 0.07 59.70% | |
cash conversion cycle | -734.99 - | -9.66K - | -5.14K 46.77% | -7.19K 39.81% | -8.31K - | ||||||
cash per share | 19.04 - | 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% | |
company equity multiplier | 6.33 - | 6.83 7.96% | 6.81 0.32% | 6.99 2.70% | 7.02 0.36% | 7.22 2.82% | 7.29 1.03% | 7.41 1.61% | 7.95 7.35% | 7.76 2.47% | |
days of inventory outstanding | -7.04K - | ||||||||||
days of payables outstanding | 795.67 - | 10.00K - | 5.47K 45.26% | 7.55K 38.00% | 1.78K - | ||||||
days of sales outstanding | 60.69 - | 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% | |
dividend yield | 0.00 - | 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 10.62% | |
ebit per revenue | 0.18 - | 0.23 31.98% | 0.18 24.70% | 0.20 14.94% | 0.21 1.81% | 0.18 13.49% | 0.27 54.65% | 0.27 2.21% | 0.41 53.23% | 0.13 68.00% | |
ebt per ebit | 0.87 - | 0.83 4.99% | 0.80 2.67% | 0.74 7.78% | 0.54 27.63% | 1.03 91.24% | 0.97 5.34% | 1.02 5.36% | 0.54 47.09% | 1 84.64% | |
effective tax rate | 0.37 - | 0.25 32.07% | 0.36 44.18% | 0.45 25.52% | 0.22 51.85% | 0.22 2.85% | 0.24 5.17% | 0.23 0.74% | 0.24 0.80% | 0.21 11.48% | |
enterprise value multiple | 15.02 - | 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 18.38% | |
fixed asset turnover | 5.61 - | 7.34 30.93% | 8.62 17.38% | 9.16 6.33% | 6.15 32.90% | 4.89 20.49% | 6.66 36.33% | 5.79 13.15% | 2.44 57.89% | 4.40 80.47% | |
free cash flow per share | -1.50 - | 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% | |
gross profit margin | 0.93 - | 1 7.62% | 0.97 3.00% | 0.95 2.35% | 0.96 1.04% | 1 4.48% | 1 0% | 1 0% | 1 0% | 0.74 25.94% | |
interest coverage | 7.42 - | 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% | |
inventory turnover | -0.05 - | ||||||||||
long term debt to capitalization | 0.04 - | 0.15 300.59% | 0.17 14.03% | 0.13 24.44% | 0.13 2.19% | 0.19 40.82% | 0.20 6.80% | 0.17 13.93% | 0.19 10.17% | 0.18 5.90% | |
net income per ebt | 0.63 - | 0.74 18.75% | 0.63 15.28% | 0.54 13.59% | 0.76 38.64% | 0.75 0.68% | 0.79 5.78% | 0.74 6.38% | 0.72 2.46% | 0.74 1.47% | |
net profit margin | 0.10 - | 0.14 48.91% | 0.09 37.91% | 0.08 8.41% | 0.08 2.15% | 0.14 64.32% | 0.21 54.85% | 0.20 3.54% | 0.16 20.92% | 0.10 40.05% | |
operating cash flow per share | -1.02 - | 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% | |
operating cycle | 60.69 - | 333.32 - | 328.56 1.43% | 360.29 9.66% | -6.53K - | ||||||
operating profit margin | 0.18 - | 0.23 31.98% | 0.18 24.70% | 0.20 14.94% | 0.21 1.81% | 0.18 13.49% | 0.27 54.65% | 0.27 2.21% | 0.41 53.23% | 0.13 68.00% | |
payables turnover | 0.46 - | 0.04 - | 0.07 82.68% | 0.05 27.54% | 0.21 - | ||||||
pretax profit margin | 0.15 - | 0.19 25.39% | 0.14 26.71% | 0.15 5.99% | 0.11 26.32% | 0.18 65.45% | 0.27 46.39% | 0.27 3.03% | 0.22 18.92% | 0.13 40.92% | |
price fair value | 1.23 - | 1.10 10.54% | 1.57 43.00% | 1.29 17.92% | 0.87 32.50% | 1.09 26.03% | 1.06 3.45% | 1.12 6.37% | 1.03 8.08% | 1.08 4.39% | |
receivables turnover | 6.01 - | 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% | |
return on assets | 0.01 - | 0.02 47.17% | 0.01 35.58% | 0.01 13.46% | 0.01 10.46% | 0.01 67.25% | 0.03 78.06% | 0.02 24.18% | 0.01 65.29% | 0.01 4.26% | |
return on capital employed | 0.02 - | 0.03 30.06% | 0.03 19.11% | 0.03 6.08% | 0.03 7.04% | 0.02 3.91% | 0.04 62.07% | 0.03 22.86% | 0.02 37.43% | 0.01 49.17% | |
return on equity | 0.08 - | 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% | |
total debt to capitalization | 0.36 - | 0.42 16.61% | 0.49 17.09% | 0.44 10.76% | 0.41 6.08% | 0.48 15.52% | 0.35 25.61% | 0.35 0.03% | 0.41 17.09% | 0.24 42.91% |
All numbers in USD (except ratios and percentages)