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Also traded in: Germany

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 0.32
HTH's Cash to Debt is ranked lower than
81% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.98 vs. HTH: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
HTH' s Cash to Debt Range Over the Past 10 Years
Min: 0.32  Med: N/A Max: N/A
Current: 0.32
Equity to Asset 0.15
HTH's Equity to Asset is ranked higher than
85% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. HTH: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
HTH' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 0.77
Current: 0.15
0.13
0.77
Interest Coverage 3.46
HTH's Interest Coverage is ranked higher than
71% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. HTH: 3.46 )
Ranked among companies with meaningful Interest Coverage only.
HTH' s Interest Coverage Range Over the Past 10 Years
Min: 3.46  Med: N/A Max: N/A
Current: 3.46
F-Score: 2
M-Score: -2.72
WACC vs ROIC
8.55%
5.26%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.84
HTH's Operating margin (%) is ranked lower than
84% of the 1678 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.78 vs. HTH: 12.84 )
Ranked among companies with meaningful Operating margin (%) only.
HTH' s Operating margin (%) Range Over the Past 10 Years
Min: -41.1  Med: 7.09 Max: 100
Current: 12.84
-41.1
100
Net-margin (%) 7.97
HTH's Net-margin (%) is ranked lower than
85% of the 1677 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.15 vs. HTH: 7.97 )
Ranked among companies with meaningful Net-margin (%) only.
HTH' s Net-margin (%) Range Over the Past 10 Years
Min: -816.6  Med: -1.03 Max: 223.36
Current: 7.97
-816.6
223.36
ROE (%) 7.41
HTH's ROE (%) is ranked lower than
58% of the 1675 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.39 vs. HTH: 7.41 )
Ranked among companies with meaningful ROE (%) only.
HTH' s ROE (%) Range Over the Past 10 Years
Min: -6.42  Med: -0.83 Max: 45.51
Current: 7.41
-6.42
45.51
ROA (%) 1.07
HTH's ROA (%) is ranked higher than
64% of the 1683 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. HTH: 1.07 )
Ranked among companies with meaningful ROA (%) only.
HTH' s ROA (%) Range Over the Past 10 Years
Min: -2.12  Med: -0.1 Max: 22.31
Current: 1.07
-2.12
22.31
Revenue Growth (3Y)(%) 56.10
HTH's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1371 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.10 vs. HTH: 56.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -81.6  Med: 20.45 Max: 291
Current: 56.1
-81.6
291
» HTH's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


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

» Details

Guru Trades

Q4 2015

HTH Guru Trades in Q4 2015

Paul Tudor Jones 20,400 sh (New)
Chuck Royce Sold Out
Mario Gabelli 273,350 sh (-3.53%)
Murray Stahl 30,336 sh (-14.31%)
Jim Simons 112,584 sh (-29.60%)
» More
Q1 2016

HTH Guru Trades in Q1 2016

Keeley Asset Management Corp 289,203 sh (New)
David Dreman 663 sh (New)
Paul Tudor Jones Sold Out
Mario Gabelli 271,750 sh (-0.59%)
Murray Stahl 27,031 sh (-10.89%)
Jim Simons 24,084 sh (-78.61%)
» More
Q2 2016

HTH Guru Trades in Q2 2016

Joel Greenblatt 148,175 sh (New)
Keeley Asset Management Corp 2,107,803 sh (+628.83%)
Jim Simons 25,800 sh (+7.13%)
David Dreman 663 sh (unchged)
Mario Gabelli 230,150 sh (-15.31%)
Murray Stahl 20,264 sh (-25.03%)
» More
Q3 2016

HTH Guru Trades in Q3 2016

David Dreman 663 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Murray Stahl 18,586 sh (-8.28%)
Keeley Asset Management Corp 1,896,363 sh (-10.03%)
Mario Gabelli 200,150 sh (-13.03%)
» 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%)

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Business Description

Industry: Banks » Specialty Finance
Compare:NYSE:ESNT, OTCPK:FMCC, OTCPK:FNMA, NAS:TREE, OTCPK:FNLIF, NYSE:HTGC, NYSE:WD, NYSE:GSBD, OTCPK:EQGPF, NYSE:OCN, NYSE:EFC, NYSE:SC, NYSE:PFSI, NYSE:AI, NAS:ATAX, NAS:MRLN, NAS:MRCC, AMEX:IMH, NYSE:WAC, NAS:OXLC » details
Traded in other countries:WXF.Germany,
Hilltop Holdings Inc is a financial holding company. The Company operates as the holding company for PlainsCapital Bank that provides business and consumer banking services in Texas.

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 allows 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, broker-dealer, mortgage origination, and insurance. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.00
HTH's P/E(ttm) is ranked lower than
77% of the 1557 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.95 vs. HTH: 21.00 )
Ranked among companies with meaningful P/E(ttm) only.
HTH' s P/E(ttm) Range Over the Past 10 Years
Min: 2.05  Med: 15.33 Max: 57.21
Current: 21
2.05
57.21
Forward P/E 15.82
HTH's Forward P/E is ranked lower than
55% of the 334 Companies
in the Global Specialty Finance industry.

( Industry Median: 15.24 vs. HTH: 15.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.00
HTH's PE(NRI) is ranked lower than
77% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.98 vs. HTH: 21.00 )
Ranked among companies with meaningful PE(NRI) only.
HTH' s PE(NRI) Range Over the Past 10 Years
Min: 7.2  Med: 16.48 Max: 141.5
Current: 21
7.2
141.5
Price/Owner Earnings (ttm) 20.07
HTH's Price/Owner Earnings (ttm) is ranked lower than
72% of the 883 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.78 vs. HTH: 20.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HTH' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.2  Med: 13.26 Max: 1800
Current: 20.07
3.2
1800
P/B 1.50
HTH's P/B is ranked lower than
71% of the 1662 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.12 vs. HTH: 1.50 )
Ranked among companies with meaningful P/B only.
HTH' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 1.05 Max: 1.91
Current: 1.5
0.63
1.91
P/S 1.69
HTH's P/S is ranked higher than
80% of the 1645 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.21 vs. HTH: 1.69 )
Ranked among companies with meaningful P/S only.
HTH' s P/S Range Over the Past 10 Years
Min: 0.92  Med: 4.06 Max: 45
Current: 1.69
0.92
45
EV-to-EBIT 18.41
HTH's EV-to-EBIT is ranked lower than
69% of the 1265 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.31 vs. HTH: 18.41 )
Ranked among companies with meaningful EV-to-EBIT only.
HTH' s EV-to-EBIT Range Over the Past 10 Years
Min: -5676.4  Med: 11.15 Max: 705.9
Current: 18.41
-5676.4
705.9
EV-to-EBITDA 14.70
HTH's EV-to-EBITDA is ranked lower than
63% of the 1263 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.92 vs. HTH: 14.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -762.5  Med: 8.8 Max: 3035.3
Current: 14.7
-762.5
3035.3
Shiller P/E 27.52
HTH's Shiller P/E is ranked lower than
70% of the 502 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.35 vs. HTH: 27.52 )
Ranked among companies with meaningful Shiller P/E only.
HTH' s Shiller P/E Range Over the Past 10 Years
Min: 17.9  Med: 26.69 Max: 295.57
Current: 27.52
17.9
295.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.21
HTH's Dividend Yield is ranked lower than
98% of the 2376 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.79 vs. HTH: 0.21 )
Ranked among companies with meaningful Dividend Yield only.
HTH' s Dividend Yield Range Over the Past 10 Years
Min: 0.21  Med: 1.87 Max: 5.64
Current: 0.21
0.21
5.64
Forward Dividend Yield 0.21
HTH's Forward Dividend Yield is ranked lower than
99% of the 2299 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.98 vs. HTH: 0.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.21
HTH's Yield on cost (5-Year) is ranked lower than
99.99% of the 2629 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.56 vs. HTH: 0.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTH' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.21  Med: 1.87 Max: 5.64
Current: 0.21
0.21
5.64
3-Year Average Share Buyback Ratio -5.80
HTH's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 1061 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.00 vs. HTH: -5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -70.3  Med: -15.4 Max: 0
Current: -5.8
-70.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.79
HTH's Price/Tangible Book is ranked lower than
74% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.19 vs. HTH: 1.79 )
Ranked among companies with meaningful Price/Tangible Book only.
HTH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 1.26 Max: 2.44
Current: 1.79
0.67
2.44
Price/Projected FCF 1.70
HTH's Price/Projected FCF is ranked lower than
91% of the 872 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.74 vs. HTH: 1.70 )
Ranked among companies with meaningful Price/Projected FCF only.
HTH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 3.32
Current: 1.7
0.76
3.32
Price/Median PS Value 0.41
HTH's Price/Median PS Value is ranked higher than
97% of the 1450 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. HTH: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
HTH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1.02 Max: 10.1
Current: 0.41
0.29
10.1
Price/Graham Number 1.29
HTH's Price/Graham Number is ranked lower than
75% of the 1404 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.92 vs. HTH: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
HTH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 1.15 Max: 2.37
Current: 1.29
0.47
2.37
Earnings Yield (Greenblatt) (%) 5.40
HTH's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1663 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 vs. HTH: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.8 Max: 17.1
Current: 5.4
0.1
17.1

More Statistics

Revenue (TTM) (Mil) $1,647
EPS (TTM) $ 1.34
Beta1.06
Short Percentage of Float2.28%
52-Week Range $14.28 - 28.64
Shares Outstanding (Mil)98.54

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.67 1.81
EPS w/o NRI ($) 1.67 1.81
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HTH

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: KMI, JMP, CVA, TCO, HTH Mar 21 2015 
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 

More From Other Websites
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Mark J. Grant Named Chief Strategist for Hilltop Securities Inc. Dec 01 2016
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PrimeLending Ranked 5th by The Dallas Morning News in the Annual Top Places to Work Competition Nov 17 2016
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ETFs with exposure to Hilltop Holdings, Inc. : November 14, 2016 Nov 14 2016
HILLTOP HOLDINGS INC. Financials Nov 10 2016
Hilltop Holdings, Inc. :HTH-US: Earnings Analysis: Q3, 2016 By the Numbers : November 9, 2016 Nov 09 2016
Hilltop Holdings Hits 52-Week High on Strong Q3 Earnings Nov 09 2016
Winning Stock Picks from the Top 5 Industries with the Biggest Job Growth Nov 08 2016
Hilltop Holdings Named One of Fortune’s 100 Fastest-Growing Companies for 2016 Nov 07 2016
Hilltop Holdings (HTH) Q3 Earnings in Line, Revenues Beat Oct 31 2016
Hilltop Holdings downgraded by Keefe Bruyette Oct 31 2016
Edited Transcript of HTH earnings conference call or presentation 28-Oct-16 1:00pm GMT Oct 28 2016
Hilltop Holdings meets 3Q profit forecasts Oct 28 2016
Hilltop Holdings meets 3Q profit forecasts Oct 28 2016

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