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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.66
HTH's Cash to Debt is ranked higher than
69% of the 1518 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.48 vs. HTH: 0.66 )
HTH' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.66

Equity to Asset 0.16
HTH's Equity to Asset is ranked higher than
94% of the 1967 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. HTH: 0.16 )
HTH' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.77
Current: 0.16

0.13
0.77
F-Score: 2
Z-Score: 0.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 15.60
HTH's Operating margin (%) is ranked higher than
57% of the 1979 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.56 vs. HTH: 15.60 )
HTH' s 10-Year Operating margin (%) Range
Min: -899.69   Max: 19.25
Current: 15.6

-899.69
19.25
Net-margin (%) 9.87
HTH's Net-margin (%) is ranked higher than
55% of the 1979 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.62 vs. HTH: 9.87 )
HTH' s 10-Year Net-margin (%) Range
Min: -8140.91   Max: 223.36
Current: 9.87

-8140.91
223.36
ROE (%) 8.17
HTH's ROE (%) is ranked higher than
74% of the 1989 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.74 vs. HTH: 8.17 )
HTH' s 10-Year ROE (%) Range
Min: -33.45   Max: 47.17
Current: 8.17

-33.45
47.17
ROA (%) 1.20
HTH's ROA (%) is ranked higher than
88% of the 1992 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. HTH: 1.20 )
HTH' s 10-Year ROA (%) Range
Min: -10.42   Max: 22.31
Current: 1.2

-10.42
22.31
ROC (Joel Greenblatt) (%) 50.28
HTH's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 1960 Companies
in the Global Specialty Finance industry.

( Industry Median: 78.50 vs. HTH: 50.28 )
HTH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9545.64   Max: 124.91
Current: 50.28

-9545.64
124.91
Revenue Growth (3Y)(%) 73.80
HTH's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1707 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. HTH: 73.80 )
HTH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -81.8   Max: 287.6
Current: 73.8

-81.8
287.6
EBITDA Growth (3Y)(%) 159.00
HTH's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 1533 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.80 vs. HTH: 159.00 )
HTH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -73.2   Max: 159
Current: 159

-73.2
159
» HTH's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

HTH Guru Trades in Q4 2013

Steven Cohen 33,448 sh (New)
Jim Simons 657,489 sh (+32.87%)
Murray Stahl 23,115 sh (+23.85%)
Michael Price Sold Out
Chuck Royce 764,824 sh (-3.83%)
» More
Q1 2014

HTH Guru Trades in Q1 2014

Joel Greenblatt 9,656 sh (New)
Murray Stahl 33,269 sh (+43.93%)
Chuck Royce 757,824 sh (-0.92%)
Jim Simons 570,489 sh (-13.23%)
Steven Cohen 10,878 sh (-67.48%)
» More
Q2 2014

HTH Guru Trades in Q2 2014

Paul Tudor Jones 20,329 sh (New)
Murray Stahl 37,397 sh (+12.41%)
Chuck Royce 818,996 sh (+8.07%)
Joel Greenblatt 9,812 sh (+1.62%)
Jim Simons 482,037 sh (-15.5%)
» More
Q3 2014

HTH Guru Trades in Q3 2014

Murray Stahl 40,746 sh (+8.96%)
Chuck Royce 868,996 sh (+6.11%)
Joel Greenblatt Sold Out
Paul Tudor Jones 19,217 sh (-5.47%)
Jim Simons 209,237 sh (-56.59%)
» More
» Details

Insider Trades

Latest Guru Trades with HTH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out $19.43 - $22.25 $ 20.02-3%0
Joel Greenblatt 2014-03-31 New Buy$22.52 - $25.46 $ 20.02-16%9656
Michael Price 2013-12-31 Sold Out 0.01%$17.16 - $23.71 $ 20.02-2%0
Michael Price 2013-09-30 Reduce -96.92%0.29%$15.54 - $18.58 $ 20.0219%4141
Michael Price 2013-06-30 Reduce -54.81%0.29%$12.74 - $16.79 $ 20.0235%134500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.50
HTH's P/E(ttm) is ranked higher than
75% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 18.50 vs. HTH: 17.50 )
HTH' s 10-Year P/E(ttm) Range
Min: 2.03   Max: 63.81
Current: 17.5

2.03
63.81
P/B 1.38
HTH's P/B is ranked higher than
72% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.39 vs. HTH: 1.38 )
HTH' s 10-Year P/B Range
Min: 0.63   Max: 1.91
Current: 1.38

0.63
1.91
P/S 1.63
HTH's P/S is ranked higher than
93% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.69 vs. HTH: 1.63 )
HTH' s 10-Year P/S Range
Min: 1.39   Max: 18.58
Current: 1.63

1.39
18.58
EV-to-EBIT 13.03
HTH's EV-to-EBIT is ranked higher than
81% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.04 vs. HTH: 13.03 )
HTH' s 10-Year EV-to-EBIT Range
Min: -438.2   Max: 720.9
Current: 13.03

-438.2
720.9
Shiller P/E 74.62
HTH's Shiller P/E is ranked higher than
77% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. HTH: 74.62 )
HTH' s 10-Year Shiller P/E Range
Min: 12.3   Max: 306
Current: 74.62

12.3
306

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.89
HTH's Price/Tangible Book is ranked higher than
69% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.68 vs. HTH: 1.89 )
HTH' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 2.44
Current: 1.89

0.67
2.44
Price/DCF (Projected) 0.85
HTH's Price/DCF (Projected) is ranked higher than
82% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.06 vs. HTH: 0.85 )
HTH' s 10-Year Price/DCF (Projected) Range
Min: 0.76   Max: 3.31
Current: 0.85

0.76
3.31
Price/Median PS Value 0.36
HTH's Price/Median PS Value is ranked higher than
99% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.25 vs. HTH: 0.36 )
HTH' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 3.87
Current: 0.36

0.35
3.87
Price/Graham Number 1.11
HTH's Price/Graham Number is ranked higher than
75% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.21 vs. HTH: 1.11 )
HTH' s 10-Year Price/Graham Number Range
Min: 0.23   Max: 7.91
Current: 1.11

0.23
7.91
Earnings Yield (Greenblatt) 7.70
HTH's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1959 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.50 vs. HTH: 7.70 )
HTH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1100.2
Current: 7.7

0.1
1100.2

Business Description

Industry: Banks » Specialty Finance
Compare:RLI, TRV, MBI, QBIEY, TKOMY » details
Traded in other countries:WXF.Germany,
Hilltop Holdings Inc., was formed in 1998 as a Maryland corporation. The Company's main line of business is its wholly owned bank subsidiary, PlainsCapital Bank (the "Bank"). The Bank provides business and consumer banking services from offices located throughout central, north and west Texas. The Bank's allow the company to provide financial products and services such as mortgage origination and financial advisory services. Its organizational structure is comprised of two main operating business units, NLASCO, Inc. (insurance) and PlainsCapital Corporation (financial services and products). The Company operates in four business segments: banking, mortgage origination, insurance and financial advisory. Its business banking customers consist of agribusiness, energy, health care, institutions of higher education, real estate (including construction and land development) and wholesale/retail trade companies. Its services include: Internet banking, business check cards and other add-on services as determined on a customer-by-customer basis. The Bank offers construction financing for (i) commercial, retail, office, industrial, warehouse and multi-family developments, (ii) residential developments and (iii) single family residential properties. It also provides personal banking customers with different add-on features such as check cards, safe deposit boxes, Internet banking, bill pay, overdraft privilege services, gift cards and access to automated teller machine (ATM) facilities throughout the United States. The Company competes with commercial banks, savings banks, savings and loan associations, credit unions, finance companies, pension trusts, mutual funds, insurance companies, mortgage bankers and brokers, brokerage and investment banking firms, asset-based non-bank lenders, government agencies and certain other non-financial institutions.
» More Articles for HTH

Headlines

Articles On GuruFocus.com
Top 5 Insider Buys Reported Over the Past Week Aug 20 2013 
Weekly CEO Buys Highlight: AMH, HTH, ARCP, KYN, HK Aug 12 2013 
Weekly CFO Buys Highlight: UNTK, PTEK, HTH, KINS, GFN Dec 31 2012 
Hilltop Holdings Inc. Reports Operating Results (10-Q) Nov 04 2010 
Hilltop Holdings Inc. Reports Operating Results (10-Q) Aug 05 2010 
Hilltop Holdings Inc. Reports Operating Results (10-Q) May 03 2010 
Hilltop Holdings Inc. Reports Operating Results (10-Q) Nov 06 2009 
Hilltop Holdings Inc. Reports Operating Results (10-Q) Aug 07 2009 
Hilltop Holdings Inc. Reports Operating Results (10-Q/A) Mar 17 2009 
Chuck Akre Buys Peyto Energy TR, Holltop Holdings Inc, Adds To Lamar Advertising Company, Reduces In Aug 27 2007 

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