USD 28.9
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HTH | 1.0 | 6.1 | -7.0 | -11.0 | -16.7 | -10.7 | -22.3 | 18.7 | 59.2 | 52.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HTH |
| name | Hilltop Holdings Inc. |
| price | 28.9 |
| changes percentage | 0.9783 |
| change | 0.28 |
| day low | 28.495 |
| day high | 28.925 |
| year high | 35.32 |
| year low | 26.67 |
| market cap | 1877393101 |
| price avg 50 | 30.6282 |
| price avg 200 | 31.08695 |
| exchange | NYSE |
| volume | 174495 |
| avg volume | 338986 |
| open | 28.9 |
| previous close | 28.62 |
| eps | 1.63 |
| pe | 17.73 |
| earnings announcement | 2025-01-30T21:00:00.000+0000 |
| shares outstanding | 64961699 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001265131 | |||
| revenue | 1177428000 | 700319000 | 68.13 |
| gross profit | 1177428000 | 700319000 | 68.13 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 826618000 | -412051000 | 300.61 |
| interest income | 838375000 | 591116000 | 41.83 |
| interest expense | 371528000 | 132141000 | 181.16 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.46 | -100.00 |
| operating income | 350810000 | 288268000 | 21.70 |
| operating income ratio | 0.3 | 0.41 | -27.62 |
| net income | 109646000 | 113134000 | -3.08 |
| net income ratio | 0.09 | 0.16 | -42.36 |
| eps | 1.69 | 1.61 | 4.97 |
Revenue Growth: revenue decreased to 1,177 million in 2023 from 700 million in 2022 representing a change of 68.13%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 827 million in 2023 from -412 million in 2022 representing a change of 300.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 110 million in 2023 from 113 million in 2022 representing a change of -3.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 1,177 million in 2023 from 700 million in 2022 representing a change of 68.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 351 million in 2023 from 288 million in 2022 representing a change of 21.7%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.69 in 2023 from 1.69 in 2022 representing a change of 4.97%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001265131 | |||
| revenue | 200443000 | 374562000 | -46.49 |
| gross profit | 200443000 | 400448000 | -49.95 |
| gross profit ratio | 1 | 1.07 | -6.46 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 305486000 | 60858000 | 401.97 |
| interest income | 211042000 | 207143000 | 1.88 |
| interest expense | 105999000 | 103493000 | 2.42 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | -0.01 | 100.00 |
| operating income | 0 | 29557000 | -100.00 |
| operating income ratio | 0 | 0.08 | -100.00 |
| net income | 29693000 | 20333000 | 46.03 |
| net income ratio | 0.15 | 0.05 | 172.89 |
| eps | 0.46 | 0.31 | 48.39 |
Revenue Growth: revenue decreased to 200 million in 2024Q3 from 375 million in 2024Q2 representing a change of -46.49%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 200 million in 2024Q3 from 400 million in 2024Q2 representing a change of -49.95%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 30 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 305 million in 2024Q3 from 61 million in 2024Q2 representing a change of 401.97%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 30 million in 2024Q3 from 20 million in 2024Q2 representing a change of 46.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.46 in 2024Q3 from 0.46 in 2024Q2 representing a change of 48.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001265131 | |||
| total assets | 16466996000 | 16267852000 | 1.22 |
| total liabilities | 14316667000 | 14195753000 | 0.85 |
| total equity | 2150329000 | 2072099000 | 3.78 |
| cash and cash equivalents | 1858700000 | 1579512000 | 17.68 |
| short term investments | 1507595000 | 1658766000 | -9.11 |
| long term investments | 2836584000 | 3289530000 | -13.77 |
| total current assets | 3432631000 | 9672185000 | -64.51 |
| total non current assets | 16261447000 | 566157000 | 2772.25 |
| total current liabilities | 1631064000 | 970056000 | 68.14 |
| total non current liabilities | 14316667000 | 13225697000 | 8.25 |
| common stock | 652000 | 647000 | 0.77 |
| retained earnings | 1189222000 | 1123636000 | 5.84 |
| total debt | 656477000 | 1443469000 | -54.52 |
Total Assets: Total Assets increased to 16,467 million in 2023 from 16,268 million in 2022 representing a change of 1.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,150 million in 2023 from 2,072 million in 2022 representing a change of 3.78%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,859 million in 2023 from 1,580 million in 2022 representing a change of 17.68%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.77%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,189 million in 2023 from 1,124 million in 2022 representing a change of 5.84%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 656 million in 2023 from 1,443 million in 2022 representing a change of -54.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 14,317 million in 2023 from 14,196 million in 2022 representing a change of 0.85%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,508 million in 2023 from 1,659 million in 2022 representing a change of -9.11%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,433 million in 2023 from 9,672 million in 2022 representing a change of -64.51%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,631 million in 2023 from 970 million in 2022 representing a change of 68.14%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001265131 | |||
| total assets | 15926405000 | 15620490000 | 1.96 |
| total liabilities | 13720546000 | 13457879000 | 1.95 |
| total equity | 2205859000 | 2162611000 | 2.00 |
| cash and cash equivalents | 1961627000 | 798300000 | 145.73 |
| short term investments | 1405700000 | 1433107000 | -1.91 |
| long term investments | 2701647000 | 1348908000 | 100.28 |
| total current assets | 1961627000 | 2985469000 | -34.29 |
| total non current assets | 13748512000 | 12635021000 | 8.81 |
| total current liabilities | 1330956000 | 9442317000 | -85.90 |
| total non current liabilities | 1251152000 | 4015562000 | -68.84 |
| common stock | 650000 | 650000 | 0.00 |
| retained earnings | 1224117000 | 1205467000 | 1.55 |
| total debt | 678915000 | 1360194000 | -50.09 |
Total Assets: Total Assets increased to 15,926 million in 2024Q3 from 15,620 million in 2024Q2 representing a change of 1.96%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,206 million in 2024Q3 from 2,163 million in 2024Q2 representing a change of 2.0%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,962 million in 2024Q3 from 798 million in 2024Q2 representing a change of 145.73%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,331 million in 2024Q3 from 9,442 million in 2024Q2 representing a change of -85.9%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,224 million in 2024Q3 from 1,205 million in 2024Q2 representing a change of 1.55%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 679 million in 2024Q3 from 1,360 million in 2024Q2 representing a change of -50.09%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 13,721 million in 2024Q3 from 13,458 million in 2024Q2 representing a change of 1.95%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,406 million in 2024Q3 from 1,433 million in 2024Q2 representing a change of -1.91%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,962 million in 2024Q3 from 2,985 million in 2024Q2 representing a change of -34.29%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001265131 | |||
| net change in cash | 268846000 | -1397364000 | 119.24 |
| operating cash flow | 443023000 | 1189448000 | -62.75 |
| free cash flow | 434535000 | 1179650000 | -63.16 |
| capital expenditure | -8488000 | -9798000 | 13.37 |
| depreciation and amortization | 19630000 | 32625000 | -39.83 |
| deferred income tax | 7004000 | 8184000 | -14.42 |
| stock based compensation | 0 | 15600000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 4544000 | -100.00 |
| investments in property plant and equipment | -8488000 | -9798000 | 13.37 |
| net cash used for investing activites | 158338000 | -877302000 | 118.05 |
| debt repayment | -70929000 | 66655000 | -206.41 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5100000 | -442336000 | 98.85 |
| dividends paid | -41604000 | -42963000 | 3.16 |
| net cash used provided by financing activities | -332515000 | -1709510000 | 80.55 |
| cash at end of period | 1916745000 | 1647899000 | 16.31 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 1647899000 | 3045263000 | -45.89 |
Net Change in Cash: Net Change in Cash increased to 269 million in 2023 from -1,397 million in 2022 representing a change of 119.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 16 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -42 million in 2023 from -43 million in 2022 representing a change of 3.16%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 443 million in 2023 from 1,189 million in 2022 representing a change of -62.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 435 million in 2023 from 1,180 million in 2022 representing a change of -63.16%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -10 million in 2022 representing a change of 13.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001265131 | |||
| operating cash flow | 515578000 | 46747000 | 1002.91 |
| free cash flow | 513752000 | 44801000 | 1046.74 |
| capital expenditure | -1826000 | -1946000 | 6.17 |
| depreciation and amortization | 5760000 | 4311000 | 33.61 |
| deferred income tax | 675000 | -14116000 | 104.78 |
| stock based compensation | -33352000 | 33352000 | -200.00 |
| accounts receivables | 84163000 | 160645000 | -47.61 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -7102000 | 4981000 | -242.58 |
| investments in property plant and equipment | -1826000 | -1946000 | 6.17 |
| net cash used for investing activites | 864092000 | -468085000 | 284.60 |
| debt repayment | 17527000 | 4416000 | 296.90 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -9923000 | 100.00 |
| dividends paid | -11043000 | -11095000 | 0.47 |
| net cash used provided by financing activities | 372992000 | -505099000 | 173.85 |
| net change in cash | 1165909000 | -926437000 | 225.85 |
| cash at end of period | 2020905000 | 854996000 | 136.36 |
| cash at beginning of period | 854996000 | 1781433000 | -52.01 |
Net Change in Cash: Net Change in Cash increased to 1,166 million in 2024Q3 from -926 million in 2024Q2 representing a change of 225.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 516 million in 2024Q3 from 47 million in 2024Q2 representing a change of 1002.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 514 million in 2024Q3 from 45 million in 2024Q2 representing a change of 1046.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -33 million in 2024Q3 from 33 million in 2024Q2 representing a change of -200.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 84 million in 2024Q3 from 161 million in 2024Q2 representing a change of -47.61%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of 0.47%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 6.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -14 million in 2024Q2 representing a change of 104.78%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.1 | 9.94 | 82.06 |
| net income per share | 1.69 | 1.61 | 4.95 |
| operating cash flow per share | 6.81 | 16.89 | -59.67 |
| free cash flow per share | 6.68 | 16.75 | -60.11 |
| cash per share | 51.75 | 45.98 | 12.57 |
| book value per share | 33.06 | 29.42 | 12.38 |
| tangible book value per share | 27.33 | 24.03 | 13.74 |
| shareholders equity per share | 32.64 | 29.04 | 12.39 |
| interest debt per share | 15.81 | 22.37 | -29.35 |
| market cap | 2290164030 | 2113724340 | 8.35 |
| enterprise value | 1087941030 | 1977681340 | -44.99 |
| pe ratio | 20.89 | 18.68 | 11.79 |
| price to sales ratio | 1.95 | 3.02 | -35.56 |
| pocfratio | 5.17 | 1.78 | 190.90 |
| pfcf ratio | 5.27 | 1.79 | 194.13 |
| pb ratio | 1.08 | 1.03 | 4.39 |
| ptb ratio | 1.08 | 1.03 | 4.39 |
| ev to sales | 0.92 | 2.82 | -67.28 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 2.46 | 1.66 | 47.70 |
| ev to free cash flow | 2.5 | 1.68 | 49.34 |
| earnings yield | 0.05 | 0.05 | -10.55 |
| free cash flow yield | 0.19 | 0.56 | -66.00 |
| debt to equity | 0.31 | 0.71 | -56.18 |
| debt to assets | 0.04 | 0.09 | -55.07 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 2.1 | 9.97 | -78.89 |
| interest coverage | 0.94 | 2.18 | -56.72 |
| income quality | 4.04 | 9.97 | -59.48 |
| dividend yield | 0.02 | 0.02 | -10.62 |
| payout ratio | 0.38 | 0.38 | -0.08 |
| sales general and administrative to revenue | 0.58 | 1.1 | -47.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -3.04 |
| capex to operating cash flow | 0.02 | 0.01 | 132.59 |
| capex to revenue | 0.01 | 0.01 | -48.47 |
| capex to depreciation | 0.43 | 0.3 | 43.98 |
| stock based compensation to revenue | 0 | 0.02 | -100.00 |
| graham number | 35.19 | 32.4 | 8.61 |
| roic | 0.02 | 0.02 | -29.36 |
| return on tangible assets | 0.01 | 0.01 | -4.32 |
| graham net net | -150.21 | -188.22 | 20.20 |
| working capital | 1801567000 | 8702129000 | -79.30 |
| tangible asset value | 1777763000 | 1692510000 | 5.04 |
| net current asset value | -10884036000 | -4523568000 | -140.61 |
| invested capital | 2431568999 | 9369111000 | -74.05 |
| average receivables | 786965500 | 0 | NaN |
| average payables | 1198602000 | 1221885000 | -1.91 |
| average inventory | -2299705500 | -5043340000 | 54.40 |
| days sales outstanding | 487.92 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.75 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.06 | -6.62 |
| capex per share | 0.13 | 0.14 | -6.19 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of -6.62%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.89 on 2023-12-31 from 18.68 on 2022-12-31, representing a change of 11.79%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.31 on 2023-12-31 from 0.71 on 2022-12-31, representing a change of -56.18%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.10 on 2023-12-31 from 9.97 on 2022-12-31, representing a change of -78.89%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HTH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.09 | 5.75 | -46.36 |
| net income per share | 0.46 | 0.31 | 46.39 |
| operating cash flow per share | 7.94 | 0.72 | 1005.58 |
| free cash flow per share | 7.91 | 0.69 | 1049.52 |
| cash per share | 51.86 | 34.28 | 51.27 |
| book value per share | 33.97 | 33.23 | 2.25 |
| tangible book value per share | 29.75 | 28.19 | 5.52 |
| shareholders equity per share | 33.53 | 32.8 | 2.24 |
| interest debt per share | 12.09 | 22.49 | -46.24 |
| market cap | 2088084480.0 | 2002665419.23 | 4.27 |
| enterprise value | 805372480.0 | 2564559419.23 | -68.60 |
| pe ratio | 17.58 | 24.62 | -28.60 |
| price to sales ratio | 10.42 | 5.35 | 94.84 |
| pocfratio | 4.05 | 42.84 | -90.55 |
| pfcf ratio | 4.06 | 44.7 | -90.91 |
| pb ratio | 0.96 | 0.94 | 2.22 |
| ptb ratio | 0.96 | 0.94 | 2.22 |
| ev to sales | 4.02 | 6.85 | -41.32 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 1.56 | 54.86 | -97.15 |
| ev to free cash flow | 1.57 | 57.24 | -97.26 |
| earnings yield | 0.01 | 0.01 | 40.06 |
| free cash flow yield | 0.25 | 0.02 | 999.83 |
| debt to equity | 0.31 | 0.64 | -51.06 |
| debt to assets | 0.04 | 0.09 | -51.05 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 1.47 | 0.32 | 366.14 |
| interest coverage | 0 | 0.29 | -100.00 |
| income quality | 17.36 | 2.3 | 655.25 |
| dividend yield | 0.01 | 0.01 | -4.54 |
| payout ratio | 0.37 | 0.55 | -31.84 |
| sales general and administrative to revenue | 0.89 | 0.45 | 95.65 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -17.88 |
| capex to operating cash flow | 0.0 | 0.04 | -91.49 |
| capex to revenue | 0.01 | 0.01 | 75.34 |
| capex to depreciation | 0.32 | 0.45 | -29.77 |
| stock based compensation to revenue | -0.17 | 0.09 | -286.87 |
| graham number | 18.57 | 15.18 | 22.34 |
| roic | 0 | 0.0 | -100.00 |
| return on tangible assets | 0.0 | 0.0 | 42.68 |
| graham net net | -145.36 | -188.63 | 22.94 |
| working capital | 630671000 | -6456848000 | 109.77 |
| tangible asset value | 1931417000 | 1834833000 | 5.26 |
| net current asset value | -11758919000 | -10472410000 | -12.28 |
| invested capital | 1154957000 | -5873330000 | 119.66 |
| average receivables | 610392000 | 0 | NaN |
| average payables | 1197799500 | 1360844000 | -11.98 |
| average inventory | -1050562500 | -2642701000 | 60.25 |
| days sales outstanding | 548.14 | 0 | NaN |
| days payables outstanding | 0 | -4468.45 | 100.00 |
| days of inventory on hand | 0 | 7305.16 | -100.00 |
| receivables turnover | 0.16 | 0 | NaN |
| payables turnover | 0 | -0.02 | 100.00 |
| inventory turnover | 0 | 0.01 | -100.00 |
| roe | 0.01 | 0.01 | 43.17 |
| capex per share | 0.03 | 0.03 | -5.94 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 43.17%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 17.58 on 2024-09-30 Q3 from 24.62 on 2024-06-30 Q2, representing a change of -28.60%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.47 on 2024-09-30 Q3 from 0.32 on 2024-06-30 Q2, representing a change of 366.14%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.31 on 2024-09-30 Q3 from 0.64 on 2024-06-30 Q2, representing a change of -51.06%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 59.21 which is higher than current price 28.9, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 17:00:00
DALLAS--(BUSINESS WIRE)--Hilltop Holdings Inc. (NYSE: HTH) (“Hilltop”), a Dallas-based financial holding company, will host a live webcast and conference call at 8:00 AM Central (9:00 AM Eastern) on Friday, January 31, 2025. Hilltop President and CEO Jeremy B. Ford and Hilltop CFO William B. Furr will review fourth quarter and full year 2024 financial results. Interested parties can access the conference call by dialing 800-549-8228 (Toll Free North America) or (+1) 289-819-1520 (International.
Sentiment: Positive
Publish Date: 2025-01-09 13:11:33
Hilltop Holdings (HTH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Negative
Publish Date: 2025-01-06 13:11:28
Hilltop Holdings Inc. HTH shares touched a new 52-week low of $27.85 during Friday's trading session. Over the past year, the stock has declined 18.7%, underperforming the industry, Zacks Finance sector and S&P 500 index.
Sentiment: Positive
Publish Date: 2024-12-04 13:00:33
Hilltop Holdings (HTH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Negative
Publish Date: 2024-11-11 11:00:00
If You Suffered Losses with Rajesh Markan at Merrill Lynch or Hilltop Securities, Contact KlaymanToskes DALLAS, TX / ACCESSWIRE / November 11, 2024 / National investment loss and securities law firm KlaymanToskes continues investigating barred financial advisor Rajesh Markan on behalf of its clients, following the law firm's filing of numerous customer complaints with the Financial Industry Regulatory Authority ("FINRA") alleging Markan defrauded his customers through falsified investments in a Bain Capital private equity investment. The law firm urges all customers of Rajesh Markan to contact the firm immediately at 888-997-9956 if they believe they invested in Bain Capital private equity funds, but have since learned they were not invested in any Bain Capital investments.
Sentiment: Negative
Publish Date: 2024-10-29 12:50:00
If Your Funds Were Misappropriated By Financial Advisor Rajesh Markan, Contact the Law Firm of KlaymanToskes DALLAS, TX / ACCESSWIRE / October 29, 2024 / National investment loss and securities law firm KlaymanToskes is investigating barred financial advisor Rajesh Markan, of Merrill Lynch, a division of Bank of America (NYSE:BAC), and Hilltop Securities (NYSE:HTH), who is facing several pending customer complaints alleging over $3,000,000 in collective investor damages. The law firm is representing numerous customers of Markan and has filed multiple customer complaints with the Financial Industry Regulatory Authority ("FINRA") alleging that Markan misappropriated their monies.
Sentiment: Positive
Publish Date: 2024-10-25 12:40:02
Hilltop Holdings Inc. (NYSE:HTH ) Q3 2024 Earnings Conference Call October 25, 2024 9:00 AM ET Company Participants Matt Dunn – Investor Relations Jeremy Ford – President and Chief Executive Officer Will Furr – Chief Financial Officer Conference Call Participants Woody Lay – KBW Michael Rose – Raymond James Stephen Scouten – Piper Sandler Jordan Ghent – Stephens Operator Good day everyone and welcome to today's Hilltop Holdings Third Quarter 2024 Earnings Conference Call and Webcast. At this time, all participants are in a listen-only mode.
Sentiment: Negative
Publish Date: 2024-10-25 08:25:14
HTH's third-quarter 2024 results beat estimates on higher fee income and reversal of provisions. However, lower NII and higher expenses remain woes.
Sentiment: Positive
Publish Date: 2024-10-24 20:33:08
While the top- and bottom-line numbers for Hilltop Holdings (HTH) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-24 18:56:07
Hilltop Holdings (HTH) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.57 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-24 16:45:00
DALLAS--(BUSINESS WIRE)--Hilltop Holdings Inc. (NYSE: HTH) (“Hilltop”) today announced financial results for the third quarter of 2024. Hilltop produced income to common stockholders of $29.7 million, or $0.46 per diluted share, for the third quarter of 2024, compared to $37.0 million, or $0.57 per diluted share, for the third quarter of 2023. Hilltop's financial results for the third quarter of 2024, compared with the same period in 2023, included a decline in net interest income, partially of.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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