NYSE: HTH - Hilltop Holdings Inc.

Yield per half year: -2.34%
Dividend yield: +2.13%
Sector: Financials

Reporting Hilltop Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2 1.9 2.89 2.41 1.64 2.22 2.45 2.14 2 1.97 2.09 4.05
Выручка, млрд $
1.47 1.59 1.54 1.4 1.65 2.11 0.0865 0.7003 1.18 1.13 1.15 -6.49
Чистая прибыль, млрд $
0.211 0.146 0.133 0.1214 0.2253 0.4478 0.3745 0.1131 0.1096 0.1096 0.2541 -13.42
EV, млрд $
2.32 2.73 3.24 1.72 3.74 2.63 1.41 1.96 1.07 1.07 2.16 -22.14
EBIT, млрд $
0.3431 0.2878 0.3281 0.2996 0.4661 0.7032 0.5995 0.2901 0.0046 0.123 0.4127 -60.29
EBITDA, млрд $
0.2001 0.1816 0.3142 0.2973 0.4673 0.7252 0.6241 0.3209 0.0242 0.1491 0.4323 -44.68
Баланс стоимость, млрд $
0.1555 0.2956 0.3845 1.95 2.1 2.32 2.52 2.05 2.12 2.12 2.22 0.19
FCF, млрд $
0.004 -0.225 -0.357 0.3215 -0.4753 0.2427 0.7409 1.18 0.4345 0.4345 0.4246 -198.22
Операционный денежный поток, млрд $
0.0357 -0.1833 -0.3263 0.3895 -0.433 0.2804 0.7656 1.19 0.443 0.443 0.4492 -200.46
Операционная прибыль, млрд $
2.96 0.2314 0.2433 0.1608 0.4661 0.7032 0.5995 0.2883 0.3508 0.1491 0.4816 -5.53
Операционные расходы, млрд $
-1.34 1.41 1.37 1.29 1.34 0.1152 1.39 -0.4121 0.8266 -0.6893 0.6519 -9.21
CAPEX, млрд $
0.031 0.042 0.031 0.0681 0.0423 0.0377 0.0248 0.0098 0.0085 0.0085 0.0246 -27.45


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.652 0.6694 0.487 0.6441 0.485 1.06 2.82 1.58 1.86 1.86 1.56 30.84
Short Term Investments $
0.6737 0.598 0.7656 0.8757 0.9984 1.46 2.13 1.66 1.51 1.51 1.55 8.63
Long term investments $
3.88 5.17 1.22 1.85 1.99 2.11 10.33 3.05 3.29 2.84 4.32 6.12
Total Receivables $
1.36 1.5 1.46 1.44 1.78 1.4 1.67 1.04 1.57 1.57 1.49 -2.48
Total Current Assets $
2.69 2.77 2.72 11.12 3.26 3.93 6.63 9.67 3.43 1.86 5.38 1.02
Чистые активы, млрд $
1.74 1.87 1.91 11.12 3.26 3.93 6.63 0.2874 4.97 0.2874 3.82 8.80
Активы, млрд $
11.87 12.74 13.37 13.68 15.18 16.94 18.69 16.27 16.47 16.47 16.71 1.64
Short Term Debt $
0.9474 1.42 1.21 0.4374 1.42 0.6958 0.8594 0.9701 0.2003 0.2003 0.8291 -32.41
Long Term Debt $
0.3057 0.3654 0.2624 0.2959 0.3508 0.449 0.3879 0.3467 0.3471 0.3471 0.3763 -0.21
Задолженность, млрд $
10.13 10.86 11.45 11.71 13.05 14.59 16.14 14.2 14.32 14.32 14.46 1.87
Чистый долг, млрд $
0.3244 0.8311 0.3543 0.0408 1.42 0.2077 -1.44 -0.136 -1.2 -1.2 -0.2297 -196.69
Долг, млрд $
0.9764 1.5 0.579 0.6849 1.9 1.27 1.38 1.44 0.6565 0.5475 1.33 -19.15
Interest income $
0.4698 0.456 0.5072 0.5794 0.6148 0.5465 0.53 0.5911 0.8016 0.6168 5.45
Расходы на обслуживание долга $
0.0613 0.0584 0.0854 0.1431 0.1735 0.1223 0.107 0.1321 0.3715 0.3715 0.1813 16.45
Чист. проц. доходы, млрд $
0.4086 0.3975 0.5072 0.5794 0.6148 0.5465 0.53 0.5911 0.8016 0.8016 0.6168 5.45
Goodwill $
0.2518 0.2518 0.2518 0.2518 0.2914 0.2914 0.2674 0.2674 0.2674 0.2674 0.2722 -1.70
Амортизация, млрд $
-0.0834 -0.0498 -0.0139 -0.0023 0.0012 0.0219 0.0246 0.0308 0.0196 0.0262 0.0196 74.83
Себестоимость, млрд $
0.1442 0.2392 0.9278 0.0821 1.27 0.0492 0.0859 0.0626 0.2937 0.2937 0.3523 -25.39
Товарно материальные запасы $
0.0995 -2.79 -3.11 0.0276 0.0182 0.0214 0.0028 4.6 5.67 5.67 2.06 215.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.09 1.48 1.36 1.28 2.44 5.01 4.61 1.6 1.69 1.69 3.07 -7.08
Цена акции ао 29.8 25.33 17.83 24.93 27.51 33.16 35.21 28.63 30.91 30.91 31.08 2.36
Число акций ао, млн 100 99 97 95 92 89 81 70.63 65.05 65.05 79.54 -6.70
FCF/акцию 0.0447 -2.28 -3.69 3.38 -5.14 2.72 9.13 16.7 6.68 6.68 6.02 -205.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.5 8.09 7.01 6.29 11.12 20.23 15.45 4.95 5.26 5.16 10.84 11.40 -13.91
ROA, % 1.97 1.19 1.02 0.8979 1.56 2.79 2.1 0.6473 0.6699 0.6659 3.71 1.55 -15.55
ROIC, % 7.11 108.79 6.62 6.12 5.66 9.4 11.89 10.16 4.44 5.66 8.01 8.31 -9.65
ROS, % 21.01 21.2 29.1 34.53 34.32 16.15 9.31 9.69 9.69 9.69 23.12 15.83 -22.35
ROCE, % 15.35 17.13 2.51 3.84 4.73 3.6 1.9 0.0309 5.72 5.72 -0.57 3.20 3.87
Ebit margin, % 17.76 26.89 26.38 41.43 0.389 10.86 10.86 21.19 -16.58
Рентаб EBITDA, % 11.2 20.13 21.29 28.37 34.29 721.72 45.82 2.06 13.17 13.17 33.45 163.41 -17.42
Чистая рентаб, % 13.99 8.99 8.49 8.7 13.68 21.18 433.08 16.15 9.31 9.69 23.02 98.68 -7.41
Operation Margin, % 15.58 11.38 18.75 21.18 22.1 41.16 29.79 13.17 13.17 13.17 34.35 23.88 -9.83
Чистая процентная маржа, % 11.43 9.83 14.14 9.17 8.6 8.7 14.21 21.99 21.44 17.95 25.36 14.99 20.05
Доходность FCF, % -6.4 0.2239 -11.84 -12.37 15.41 -24.3 13.73 27.26 62.37 21.77 20.17 -197.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.6 22.4 16 13.86 10.31 5.42 7.61 18.54 20.72 20.72 22.00 12.52 14.98
P/BV
1.1 1.6 1.3 0.853 1.09 1.03 1.12 1.01 1.06 1.06 2.50 1.06 -0.56
P/S
1.3 1.9 1.6 1.21 1.41 1.15 32.97 3 1.93 2.01 4.83 8.09 6.48
P/FCF
-5.39 4.27 -4.1 9.03 3.76 1.6 1.67 4.53 4.53 4.53 7.77 3.22 3.80
E/P
0.053 0.0582 0.1152 0.2534 0.1378 0.0598 0.0549 0.0557 0.0557 0.0557 1.16 0.0728 -16.57
EV/EBIT
12.79 4.69 2.91 6.76 233.58 8.7 8.7 8.7 52.13 24.49
EV/EBITDA
8.84 16.94 8.98 5.8 8.01 3.63 2.25 6.11 44.19 7.17 29.48 12.84 40.71
EV/S
2.14 1.89 1.97 0.8746 0.6232 2.8 0.9086 0.945 0.945 0.945 5.45 1.24 8.68
EV/FCF
-9.74 8.57 -6.83 7.62 1.54 1.66 2.46 2.46 2.46 2.46 11.12 2.12 9.82
Debt/EBITDA
2.68 2.3 4.07 1.75 2.21 4.5 27.12 3.67 3.67 3.67 -6.06 8.23 10.68
Netdebt/Ebitda
1.54 0.26 2.24 -0.51 -3.59 -0.424 -49.66 -8.06 -8.06 -8.06 -6.58 -13.9588 17.56
Debt/Ratio
0.86 0.86 0.86 0.86 0.86 0.0887 0.0399 0.0332 0.0332 0.0332 0.19 0.2110 -47.84
Debt/Equity
5.98 5.93 6.13 6.28 6.4 0.7057 0.3092 1.9 1.9 1.9 21.99 2.24 -21.56
Debt/Net Income
11.08 10.81 7.88 2.56 3.33 12.76 5.99 4.99 4.99 4.99 20.98 6.41 8.43
PEG
-62.59 -62.59 -62.5900 0.00
Бета
1.12 1.09 1.09 1.96 -1.45 0.1922 0.1922 0.03 0.5764 -29.33
Индекс Альтмана
-0.66 -0.7 -0.64 0.43 0.3474 -0.4532 -1.01 0.1371 0.1371 0.1371 4.38 -0.1683 -16.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0231 0.0267 0.0296 0.0325 0.039 0.043 0.0416 0.0416 0.0295 0.0395 5.06
Дивиденд
0.06 0.24 0.28 0.32 0.36 0.48 0.61 0.65 0.69 0.69 0.5580 13.90
Див доход, ао, %
0.2132 0.9623 1.43 1.3 1.44 1.42 1.86 2.12 2.16 2.13 2.34 1.80 8.45
Дивиденды / прибыль, %
1.68 3.98 15.2 21.98 13.15 7.26 10.41 37.98 37.94 37.94 44.83 21.35 23.60


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4900 4900 4120 3800 -6.16