HTH
VENTE TOTALE: 62 555 titres (~2 483 313,75 $ US)
- Insiders
- Bobbitt Rhodes R
- Total bought
- —
- Total sold
- $2,483,314
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-28
HTH presents a critically weak financial profile with a current ratio of 0.24, negative operating cash flow, and poor debt service coverage, making it fundamentally fragile despite marginal profitability improvements.
The first sentence of the analysis written for HTH on 2026-08-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 78.4% | 72.8% | 74.1% | 89.6% | 97.4% | |
| Ebit Margin | 13.6% | 10.0% | 9.9% | 11.5% | 27.2% | |
| Ebitda Margin | 14.6% | 11.3% | 11.2% | 14.0% | 28.5% | |
| Operating Profit Margin | 13.6% | 10.0% | 9.9% | 11.5% | 27.2% | |
| Pretax Profit Margin | 13.6% | 10.0% | 9.9% | 11.5% | 27.2% | |
| Continuous Operations Profit Margin | 10.6% | 8.0% | 7.8% | 8.8% | 20.8% | |
| Net Profit Margin | 10.2% | 7.3% | 7.3% | 8.4% | 20.2% | |
| Bottom Line Profit Margin | 10.2% | 7.3% | 7.3% | 8.4% | 20.2% | |
| Current Ratio | 0.243 | 0.387 | 0.368 | 0.321 | 0.433 | |
| Quick Ratio | 0.243 | 0.387 | 0.368 | 0.321 | 0.433 | |
| Solvency Ratio | 0.013 | 0.009 | 0.009 | 0.010 | 0.025 | |
| Cash Ratio | 0.243 | 0.173 | 0.138 | 0.119 | 0.185 | |
| Price To Earnings Ratio | 12.856 | 16.454 | 20.834 | 18.640 | 7.573 | |
| Price To Earnings Growth Ratio | 0.249 | 5.561 | 4.193 | -0.285 | 6.952 | |
| Forward Price To Earnings Growth Ratio | 0.249 | 5.561 | 4.193 | -0.285 | 6.952 | |
| Price To Earnings Diluted Ratio | 12.856 | 16.454 | 20.834 | 18.756 | 7.623 | |
| Price To Earnings Diluted Growth Ratio | 0.249 | 5.561 | 3.704 | -0.287 | 11.637 | |
| Price To Book Ratio | 0.981 | 0.850 | 1.079 | 1.033 | 1.124 | |
| Price To Sales Ratio | 1.309 | 1.208 | 1.523 | 1.562 | 1.530 | |
| Price To Free Cash Flow Ratio | -22.378 | 6.979 | 5.270 | 1.792 | 3.828 | |
| Price To Operating Cash Flow Ratio | -27.191 | 6.797 | 5.169 | 1.777 | 3.704 | |
| Debt To Assets Ratio | 0.058 | 0.083 | 0.084 | 0.092 | 0.079 | |
| Debt To Equity Ratio | 0.427 | 0.616 | 0.655 | 0.732 | 0.585 | |
| Debt To Capital Ratio | 0.299 | 0.381 | 0.396 | 0.423 | 0.369 | |
| Long Term Debt To Capital Ratio | 0.064 | 0.137 | 0.141 | 0.145 | 0.121 | |
| Financial Leverage Ratio | 7.307 | 7.428 | 7.757 | 7.953 | 7.408 | |
| Working Capital Turnover Ratio | -0.271 | -0.185 | -0.172 | -0.153 | -0.204 | |
| Operating Cash Flow Ratio | -0.015 | 0.021 | 0.033 | 0.089 | 0.050 | |
| Operating Cash Flow Sales Ratio | -0.048 | 0.178 | 0.295 | 0.879 | 0.413 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.215 | 0.974 | 0.981 | 0.992 | 0.968 | |
| Debt Service Coverage Ratio | 0.179 | 0.109 | 0.105 | 0.132 | 0.372 | |
| Interest Coverage Ratio | 0.644 | 0.369 | 0.401 | 1.182 | 4.711 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.111 | 0.307 | 0.474 | 1.163 | 0.767 | |
| Operating Cash Flow Coverage Ratio | -0.084 | 0.203 | 0.318 | 0.795 | 0.519 | |
| Capital Expenditure Coverage Ratio | -4.649 | 38.414 | 52.194 | 121.397 | 30.933 | |
| Dividend Paid And Capex Coverage Ratio | -1.258 | 5.331 | 8.844 | 22.544 | 12.014 | |
| Dividend Payout Ratio | 0.274 | 0.391 | 0.379 | 0.380 | 0.104 | |
| Enterprise Value Multiple | 7.699 | 5.230 | 10.800 | 10.759 | 2.814 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.4% | ▲5.7% | ▼-4.0% |
| Ebit Margin | 13.6% | ▲3.6% | ▼-0.9% |
| Ebitda Margin | 14.6% | ▲3.3% | ▼-1.3% |
| Operating Profit Margin | 13.6% | ▲3.6% | ▼-0.9% |
| Pretax Profit Margin | 13.6% | ▲3.6% | ▼-0.9% |
| Continuous Operations Profit Margin | 10.6% | ▲2.6% | ▼-0.6% |
| Net Profit Margin | 10.2% | ▲2.8% | ▼-0.5% |
| Bottom Line Profit Margin | 10.2% | ▲2.8% | ▼-0.5% |
| Current Ratio | 0.243 | ▼-0.144 | ▼-0.107 |
| Quick Ratio | 0.243 | ▼-0.144 | ▼-0.107 |
| Solvency Ratio | 0.013 | ▲0.004 | ▼-0.000 |
| Cash Ratio | 0.243 | ▲0.070 | ▲0.072 |
| Price To Earnings Ratio | 12.856 | ▼-3.598 | ▼-2.415 |
| Price To Earnings Growth Ratio | 0.249 | ▼-5.313 | ▼-3.085 |
| Forward Price To Earnings Growth Ratio | 0.249 | ▼-5.313 | ▼-3.085 |
| Price To Earnings Diluted Ratio | 12.856 | ▼-3.598 | ▼-2.449 |
| Price To Earnings Diluted Growth Ratio | 0.249 | ▼-5.313 | ▼-3.924 |
| Price To Book Ratio | 0.981 | ▲0.131 | ▼-0.032 |
| Price To Sales Ratio | 1.309 | ▲0.101 | ▼-0.117 |
| Price To Free Cash Flow Ratio | -22.378 | ▼-29.357 | ▼-21.476 |
| Price To Operating Cash Flow Ratio | -27.191 | ▼-33.988 | ▼-25.242 |
| Debt To Assets Ratio | 0.059 | ▼-0.024 | ▼-0.021 |
| Debt To Equity Ratio | 0.427 | ▼-0.188 | ▼-0.175 |
| Debt To Capital Ratio | 0.299 | ▼-0.082 | ▼-0.074 |
| Long Term Debt To Capital Ratio | 0.064 | ▼-0.073 | ▼-0.057 |
| Financial Leverage Ratio | 7.307 | ▼-0.121 | ▼-0.264 |
| Working Capital Turnover Ratio | -0.272 | ▼-0.086 | ▼-0.074 |
| Operating Cash Flow Ratio | -0.015 | ▼-0.036 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | -0.048 | ▼-0.226 | ▼-0.391 |
| Free Cash Flow Operating Cash Flow Ratio | 1.215 | ▲0.241 | ▲0.189 |
| Debt Service Coverage Ratio | 0.179 | ▲0.070 | ▼-0.001 |
| Interest Coverage Ratio | 0.644 | ▲0.275 | ▼-0.818 |
| Short Term Operating Cash Flow Coverage Ratio | -0.111 | ▼-0.418 | ▼-0.631 |
| Operating Cash Flow Coverage Ratio | -0.084 | ▼-0.288 | ▼-0.435 |
| Capital Expenditure Coverage Ratio | -4.649 | ▼-43.063 | ▼-52.307 |
| Dividend Paid And Capex Coverage Ratio | -1.258 | ▼-6.588 | ▼-10.753 |
| Dividend Payout Ratio | 0.274 | ▼-0.117 | ▼-0.032 |
| Enterprise Value Multiple | 7.699 | ▲2.469 | ▲0.238 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.13B | $1.86B | $2.29B | $2.11B | $2.84B | |
| Enterprise value | $1.82B | $911.0M | $1.82B | $2.03B | $1.49B | |
| EV / Sales | 1.12x | 0.59x | 1.21x | 1.50x | 0.80x | |
| EV / Op. cash flow | -23.29x | 3.33x | 4.11x | 1.71x | 1.94x | |
| EV / Free cash flow | -19.17x | 3.42x | 4.19x | 1.72x | 2.01x | |
| EV / EBITDA | 7.70x | 5.23x | 10.80x | 10.76x | 2.81x | |
| Net debt / EBITDA | -1.29x | -5.46x | -2.77x | -0.44x | -2.55x | |
| Current ratio | 0.24x | 0.39x | 0.37x | 0.32x | 0.43x | |
| Income quality | -0.47x | 2.22x | 3.75x | 9.97x | 2.04x | |
| Graham number | $45 | $36 | $35 | $32 | $57 | |
| Graham net-net | -$167 | -$142 | -$150 | -$145 | -$123 | |
| Tax burden | 74.9% | 73.4% | 73.5% | 72.5% | 74.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$3.83B | -$8.14B | -$8.49B | -$9.03B | -$8.67B | |
| Invested capital | -$3.24B | -$7.62B | -$7.86B | -$8.36B | -$7.98B | |
| Return on assets | 1.0% | 0.7% | 0.7% | 0.7% | 2.0% | |
| Operating ROA | 1.4% | 0.9% | 0.9% | 0.9% | 2.8% | |
| Return on tangible assets | 1.1% | 0.7% | 0.7% | 0.7% | 2.0% | |
| Return on equity | 7.6% | 5.2% | 5.2% | 5.5% | 14.8% | |
| Return on invested capital | -6.8% | 3.2% | 3.0% | 3.0% | 8.8% | |
| Return on capital employed | 2.1% | 5.2% | 4.9% | 5.3% | 14.8% | |
| Earnings yield | 7.8% | 6.1% | 4.8% | 5.4% | 13.2% | |
| Free cash flow yield | -4.5% | 14.3% | 19.0% | 55.8% | 26.1% | |
| Capex / Op. cash flow | -21.5% | 2.6% | 1.9% | 0.8% | 3.2% | |
| Capex / Depreciation | 0.0% | 35.7% | 43.2% | 30.0% | 100.5% | |
| Capex / Sales | 1.0% | 0.5% | 0.6% | 0.7% | 1.3% | |
| SG&A / Sales | 50.0% | 44.6% | 45.1% | 57.2% | 54.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | |
| Intangibles / Total assets | 1.7% | 1.7% | 2.3% | 2.3% | 2.0% | |
| Days sales outstanding | 0d | 344d | 382d | 280d | 329d | |
| Days payables outstanding | 1581d | 1159d | 1339d | 2512d | 11054d | |
| Operating cycle | 0d | 344d | 382d | 280d | 329d | |
| Cash conversion cycle | -1581d | -815d | -957d | -2232d | -10725d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.3%EV / Sales ▲+89.7%EV / EBITDA ▲+47.2%EV / Op. cash flow ▼-26.617Earnings yield ▲+0.017Graham number ▲+9.016
Profitability
Return on equity ▲+0.025Return on assets ▲+0.003Return on invested capital ▼-0.100Return on capital employed ▼-0.031Operating ROA ▲+0.004Income quality ▼-2.696Tax burden ▲+0.015
Efficiency
Days sales outstanding ▼-343.973Days payables outstanding ▲+421.846Operating cycle ▼-343.973Cash conversion cycle ▼-765.819Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.144Net debt / EBITDA ▲+4.170Working capital ▲+4307274000.000Invested capital ▲+4378447000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▼-25.0%EV / Sales ▲+39.7%EV / EBITDA ▲+173.6%EV / Op. cash flow ▼-25.235Earnings yield ▼-0.054Graham number ▼-11.792
Profitability
Return on equity ▼-0.072Return on assets ▼-0.010Return on invested capital ▼-0.156Return on capital employed ▼-0.128Operating ROA ▼-0.015Income quality ▼-2.517Tax burden ▲+0.006
Efficiency
Days sales outstanding ▼-329.396Days payables outstanding ▼-9473.837Operating cycle ▼-329.396Cash conversion cycle ▲+9144.442Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.190Net debt / EBITDA ▲+1.261Working capital ▲+4833154000.000Invested capital ▲+4736451000.000Intangibles / Total assets ▼-0.003
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-26 Bank of America Corp DE Purchases 129,683 Shares of Hilltop Holdings Inc. $HTH Bank of America Corp DE lifted its position in Hilltop Holdings Inc. (NYSE: HTH) by 159.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 211,095 shares of the financial services provider''s stock after buying an additional 129,683 shares during
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-03 Hilltop Holdings (HTH) is a Great Momentum Stock: Should You Buy? Does Hilltop Holdings (HTH) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-07-28 What Makes Hilltop Holdings (HTH) a New Strong Buy Stock Hilltop Holdings (HTH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-07-24 Hilltop Q2 Earnings Call Highlights Hilltop NYSE: HTH reported second-quarter 2026 net income attributable to common stockholders of $36.5 million, or $0.63 per diluted share, as growth at its banking and broker-dealer operations offset continued pressure in mortgage banking.
- 2026-07-24 Hilltop Holdings Inc. (HTH) Q2 2026 Earnings Call Transcript Hilltop Holdings Inc. (HTH) Q2 2026 Earnings Call Transcript
- 2026-07-24 Hilltop Holdings'' Q2 Earnings Beat as Revenues Rise, Credit Costs Fall HTH''s Q2 earnings beat estimates as higher revenues, stronger NII and improving credit quality offset rising expenses.
- 2026-07-23 Compared to Estimates, Hilltop Holdings (HTH) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Hilltop Holdings (HTH) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-23 Hilltop Holdings (HTH) Q2 Earnings and Revenues Top Estimates Hilltop Holdings (HTH) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.57 per share a year ago.
- 2026-07-23 Hilltop Holdings Inc. Announces Financial Results for Second Quarter 2026 DALLAS--(BUSINESS WIRE)--Hilltop Holdings Inc. (NYSE: HTH) (“Hilltop”) today announced financial results for the second quarter of 2026. Hilltop produced income attributable to common stockholders of $36.5 million, or $0.63 per diluted share, for the second quarter of 2026, compared to $36.1 million, or $0.57 per diluted share, for the second quarter of 2025. Hilltop also announced that its Board of Directors declared a quarterly cash dividend of $0.22 per common share, a 10% increase from the.