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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 0.22
HTH's Cash-to-Debt is ranked lower than
75% of the 1613 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.09 vs. HTH: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
HTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.45 Max: 4.39
Current: 0.22
0.22
4.39
Equity-to-Asset 0.14
HTH's Equity-to-Asset is ranked higher than
86% of the 1580 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. HTH: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
HTH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.3 Max: 0.77
Current: 0.14
0.13
0.77
Debt-to-Equity 1.00
HTH's Debt-to-Equity is ranked higher than
51% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. HTH: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
HTH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 0.53 Max: 2.52
Current: 1
0.17
2.52
Interest Coverage 4.02
HTH's Interest Coverage is ranked higher than
73% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.74 vs. HTH: 4.02 )
Ranked among companies with meaningful Interest Coverage only.
HTH' s Interest Coverage Range Over the Past 10 Years
Min: 3.96  Med: 5.32 Max: 6.45
Current: 4.02
3.96
6.45
Beneish M-Score: -2.50
WACC vs ROIC
6.11%
6.13%
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 : 5/10

vs
industry
vs
history
Operating Margin % 15.88
HTH's Operating Margin % is ranked lower than
85% of the 1618 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.66 vs. HTH: 15.88 )
Ranked among companies with meaningful Operating Margin % only.
HTH' s Operating Margin % Range Over the Past 10 Years
Min: -41.1  Med: 6.28 Max: 19.25
Current: 15.88
-41.1
19.25
Net Margin % 10.42
HTH's Net Margin % is ranked lower than
87% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.82 vs. HTH: 10.42 )
Ranked among companies with meaningful Net Margin % only.
HTH' s Net Margin % Range Over the Past 10 Years
Min: -22.02  Med: 4.13 Max: 223.36
Current: 10.42
-22.02
223.36
ROE % 9.49
HTH's ROE % is ranked lower than
56% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.56 vs. HTH: 9.49 )
Ranked among companies with meaningful ROE % only.
HTH' s ROE % Range Over the Past 10 Years
Min: -4.07  Med: 3.48 Max: 45.51
Current: 9.49
-4.07
45.51
ROA % 1.38
HTH's ROA % is ranked higher than
68% of the 1624 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.91 vs. HTH: 1.38 )
Ranked among companies with meaningful ROA % only.
HTH' s ROA % Range Over the Past 10 Years
Min: -2.12  Med: 0.57 Max: 22.31
Current: 1.38
-2.12
22.31
3-Year Revenue Growth Rate 10.40
HTH's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1364 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. HTH: 10.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HTH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -81.6  Med: 17.3 Max: 291
Current: 10.4
-81.6
291
3-Year EBITDA Growth Rate 0.80
HTH's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1281 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. HTH: 0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HTH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -79.8  Med: -28.2 Max: 785.9
Current: 0.8
-79.8
785.9
3-Year EPS without NRI Growth Rate 1.90
HTH's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 1241 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. HTH: 1.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HTH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.7  Med: -13.4 Max: 18.7
Current: 1.9
-43.7
18.7
GuruFocus has detected 2 Warning Signs with Hilltop Holdings Inc $HTH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HTH's 30-Y Financials

Financials (Next Earnings Date: 2017-10-28 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

HTH Guru Trades in Q4 2016

Paul Tudor Jones 11,831 sh (New)
NWQ Managers 571,745 sh (New)
David Dreman 663 sh (unchged)
Keeley Asset Management Corp 1,647,348 sh (-13.13%)
Murray Stahl 14,164 sh (-23.79%)
Mario Gabelli 140,150 sh (-29.98%)
» More
Q1 2017

HTH Guru Trades in Q1 2017

Jim Simons 64,384 sh (New)
Paul Tudor Jones 18,052 sh (+52.58%)
NWQ Managers 699,439 sh (+22.33%)
Murray Stahl 15,415 sh (+8.83%)
David Dreman Sold Out
Mario Gabelli 140,100 sh (-0.04%)
» More
Q2 2017

HTH Guru Trades in Q2 2017

David Dreman 1,226 sh (New)
NWQ Managers 774,853 sh (+10.78%)
Mario Gabelli 140,100 sh (unchged)
Murray Stahl 14,998 sh (-2.71%)
Paul Tudor Jones 11,080 sh (-38.62%)
Jim Simons 20,284 sh (-68.50%)
» 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
NWQ Managers 2017-06-30 Add 10.78%0.03%$24.95 - $28.72 $ 24.62-7%774,853
David Dreman 2017-06-30 New Buy0.02%$24.95 - $28.72 $ 24.62-7%1,226
NWQ Managers 2017-03-31 Add 22.33%0.05%$26.25 - $30.31 $ 24.62-12%699,439
Mario Gabelli 2017-03-31 Reduce -0.04%$26.25 - $30.31 $ 24.62-12%140,100
David Dreman 2017-03-31 Sold Out 0.01%$26.25 - $30.31 $ 24.62-12%0
Keeley Asset Management Corp 2016-12-31 Reduce -13.13%0.24%$22.25 - $30.14 $ 24.62-7%1,647,348
NWQ Managers 2016-12-31 New Buy0.23%$22.25 - $30.14 $ 24.62-7%571,745
Mario Gabelli 2016-12-31 Reduce -29.98%0.01%$22.25 - $30.14 $ 24.62-7%140,150
Keeley Asset Management Corp 2016-09-30 Reduce -10.03%0.18%$20.41 - $22.78 $ 24.6211%1,896,363
Mario Gabelli 2016-09-30 Reduce -13.03%$20.41 - $22.78 $ 24.6211%200,150
Joel Greenblatt 2016-09-30 Sold Out 0.04%$20.41 - $22.78 $ 24.6211%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Banks » Specialty Finance    NAICS: 522298    SIC: 6159
Compare:NAS:TREE, OTCPK:FMCC, NYSE:NSM, NYSE:WD, OTCPK:FNMA, NYSE:TRTX, NYSE:KREF, NYSE:HTGC, NYSE:GSBD, NYSE:PHH, NYSE:EFC, NYSE:PFSI, NYSE:OCN, NAS:ATAX, NYSE:AI, NAS:MRLN, NAS:MRCC, AMEX:IMH, OTCPK:FCBK, NAS:MMAC » details
Traded in other countries:WXF.Germany,
Headquarter Location:USA
Hilltop Holdings Inc. is a diversified financial holding company. It provides business and consumer banking services from offices located throughout Texas through PlainsCapital Bank.

Hilltop Holdings operates a small insurance holding company, NLASCO, that sells fire and homeowners' insurance through two subsidiaries, National Lloyds Insurance and American Summit Insurance. It targets mobile-home owners in the southern United States, with Texas making up 70% of sales. Hilltop was formed from what had been a realty firm specializing in manufactured housing. It acquired NLASCO in 2007, after which its other assets were sold.

Ratios

vs
industry
vs
history
PE Ratio 13.74
HTH's PE Ratio is ranked lower than
64% of the 1505 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.59 vs. HTH: 13.74 )
Ranked among companies with meaningful PE Ratio only.
HTH' s PE Ratio Range Over the Past 10 Years
Min: 2.05  Med: 15.5 Max: 57.21
Current: 13.74
2.05
57.21
Forward PE Ratio 11.35
HTH's Forward PE Ratio is ranked higher than
54% of the 382 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.05 vs. HTH: 11.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.74
HTH's PE Ratio without NRI is ranked lower than
64% of the 1504 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. HTH: 13.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
HTH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.2  Med: 16.69 Max: 141.5
Current: 13.74
7.2
141.5
Price-to-Owner-Earnings 41.66
HTH's Price-to-Owner-Earnings is ranked lower than
64% of the 881 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.23 vs. HTH: 41.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HTH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.16  Med: 14.51 Max: 1800
Current: 41.66
3.16
1800
PB Ratio 1.25
HTH's PB Ratio is ranked lower than
61% of the 1581 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. HTH: 1.25 )
Ranked among companies with meaningful PB Ratio only.
HTH' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.08 Max: 1.91
Current: 1.25
0.63
1.91
PS Ratio 1.44
HTH's PS Ratio is ranked higher than
85% of the 1567 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.43 vs. HTH: 1.44 )
Ranked among companies with meaningful PS Ratio only.
HTH' s PS Ratio Range Over the Past 10 Years
Min: 0.92  Med: 3.4 Max: 12.57
Current: 1.44
0.92
12.57
EV-to-EBIT 14.34
HTH's EV-to-EBIT is ranked lower than
56% of the 1241 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.20 vs. HTH: 14.34 )
Ranked among companies with meaningful EV-to-EBIT only.
HTH' s EV-to-EBIT Range Over the Past 10 Years
Min: -5676.4  Med: 10.9 Max: 705.9
Current: 14.34
-5676.4
705.9
EV-to-EBITDA 12.60
HTH's EV-to-EBITDA is ranked lower than
53% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.98 vs. HTH: 12.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -762.5  Med: 8.9 Max: 3035.4
Current: 12.6
-762.5
3035.4
EV-to-Revenue 2.28
HTH's EV-to-Revenue is ranked higher than
78% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.86 vs. HTH: 2.28 )
Ranked among companies with meaningful EV-to-Revenue only.
HTH' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 4.3 Max: 36.5
Current: 2.28
0.8
36.5
Shiller PE Ratio 19.97
HTH's Shiller PE Ratio is ranked lower than
56% of the 501 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.54 vs. HTH: 19.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
HTH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.77  Med: 24.33 Max: 295.57
Current: 19.97
17.77
295.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.97
HTH's Dividend Yield % is ranked lower than
93% of the 2354 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.88 vs. HTH: 0.97 )
Ranked among companies with meaningful Dividend Yield % only.
HTH' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 0.45 Max: 1
Current: 0.97
0.2
1
Dividend Payout Ratio 0.10
HTH's Dividend Payout Ratio is ranked higher than
96% of the 1340 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.32 vs. HTH: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HTH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.04 Max: 0.1
Current: 0.1
0.04
0.1
Forward Dividend Yield % 0.98
HTH's Forward Dividend Yield % is ranked lower than
90% of the 2231 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.85 vs. HTH: 0.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.97
HTH's 5-Year Yield-on-Cost % is ranked lower than
94% of the 2778 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.98 vs. HTH: 0.97 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HTH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.2  Med: 0.45 Max: 1
Current: 0.97
0.2
1
3-Year Average Share Buyback Ratio -3.00
HTH's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 1065 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. HTH: -3.00 )
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: -13.9 Max: 0
Current: -3
-70.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.48
HTH's Price-to-Tangible-Book is ranked lower than
65% of the 1573 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.29 vs. HTH: 1.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HTH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.31 Max: 2.44
Current: 1.48
0.67
2.44
Price-to-Intrinsic-Value-Projected-FCF 4.11
HTH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 896 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.79 vs. HTH: 4.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HTH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.04 Max: 4.39
Current: 4.11
0.76
4.39
Price-to-Median-PS-Value 0.42
HTH's Price-to-Median-PS-Value is ranked higher than
97% of the 1527 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.13 vs. HTH: 0.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HTH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.21 Max: 5.14
Current: 0.42
0.34
5.14
Price-to-Graham-Number 0.95
HTH's Price-to-Graham-Number is ranked lower than
64% of the 1414 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.95 vs. HTH: 0.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HTH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 1.16 Max: 2.37
Current: 0.95
0.47
2.37
Earnings Yield (Greenblatt) % 6.98
HTH's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1625 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.91 vs. HTH: 6.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.4  Med: 2 Max: 15.4
Current: 6.98
-8.4
15.4

More Statistics

Revenue (TTM) (Mil) $1,691.09
EPS (TTM) $ 1.79
Beta1.03
Short Percentage of Float1.82%
52-Week Range $21.04 - 30.60
Shares Outstanding (Mil)96.35

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.66 2.16
EPS without NRI ($) 1.66 2.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HTH

Headlines

Articles On GuruFocus.com
PrimeLending Named 17th Best Workplace for Women by Great Place to Work® and Fortune Sep 18 2017 
PrimeLending Welcomes Christina Chisholm (NMLS: 190271) to Anchorage Branch Sep 12 2017 
PrimeLending Welcomes New Branch Manager Greg Robinson (NMLS: 653298) to Atlanta Branch Sep 06 2017 
PrimeLending Launches Campaign that Offers $350 Closing Cost Discount to First Responders Sep 01 2017 
Mark Raskin of PrimeLending Appointed President of Texas Mortgage Bankers Association May 24 2017 
PrimeLending Named Mortgage Credit Certificate Lending Partner of the Year by the South Carolina Sta May 01 2017 
PrimeLending Launches Thank-A-Teacher Month Celebration with $500 Discount for Educators May 01 2017 
PrimeLending Welcomes Angela Bennett Wales (NMLS: 769011) to the Denham Springs Branch Apr 27 2017 
PrimeLending Mobile Partner App Gives Real Estate Agents and Homebuilders Access to Real-Time Client Apr 27 2017 
MN PrimeLending Branches Raise $10K for Military Kids-Focused Charity Apr 26 2017 

More From Other Websites
PrimeLending Named 17th Best Workplace for Women by Great Place to Work® and Fortune Sep 18 2017
Why Hold Strategy is Apt for Hilltop Holdings (HTH) Stock? Sep 15 2017
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Hilltop Holdings, Inc. : HTH-US: Dividend Analysis : August 15th, 2017 (record date) : By the... Sep 13 2017
PrimeLending Welcomes Christina Chisholm (NMLS: 190271) to Anchorage Branch Sep 12 2017
See what the IHS Markit Score report has to say about Hilltop Holdings Inc. Sep 12 2017
PrimeLending Welcomes New Branch Manager Greg Robinson (NMLS: 653298) to Atlanta Branch Sep 06 2017
PrimeLending Launches Campaign that Offers $350 Closing Cost Discount to First Responders Sep 01 2017
Hilltop Holdings Contributes to Hurricane Harvey Relief Efforts Aug 31 2017
Regional banks to take a hit from Hurricane Harvey Aug 29 2017
Kenneth G. Friedrich Joins HilltopSecurities as Head of Fixed Income Capital Markets Aug 16 2017
ETFs with exposure to Hilltop Holdings, Inc. : August 14, 2017 Aug 14 2017
Edited Transcript of HTH earnings conference call or presentation 28-Jul-17 1:00pm GMT Aug 12 2017
Hilltop Holdings, Inc. breached its 50 day moving average in a Bearish Manner : HTH-US : August 11,... Aug 11 2017
IHS Markit Score upgrades Hilltop Holdings Inc to 51 out of 100, ranking positively in two out of... Aug 11 2017
IHS Markit Score downgrades Hilltop Holdings Inc to 30 out of 100, ranking positively in two out of... Aug 10 2017

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