Latest HTH reports update at 2024-04-22: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Hilltop Holdings HTH

$ 31.46 1.58%

Hilltop Holdings Financial Ratios 2011-2024 | HTH

Annual Financial Ratios Hilltop Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	69.9	95.1	7.1	5.9	10.1	14.5	19.2	18.3	7.5	14.6	16.1	-136.2	-74.6
P/S	-	-	-	-	1.4	1.2	1.6	1.6	1.0	1.5	1.9	3.6	3.2
EPS	0.4	0.4	4.6	5.0	2.4	1.3	1.4	1.5	2.1	1.2	1.4	-0.1	-0.1
EV (Enterprise Value)	16.3 B	16.6 B	18.7 B	17.2 B	15.3 B	13.4 B	14 B	12.8 B	11 B	8.6 B	8.86 B	6.18 B	179 M
EBITDA per Share	0.3	0.46	0.31	0.25	-	-	-	-	-	-	-	-	-
EV/EBITDA	760.2	5.4	-	-	-	-	-	-	-	-	-
PEG	-	0.06	0.11	-2.31	-2.41	-0.62	0.1	-0.83	-0.01	10.09	1.44
P/B	0.9	1.2	1.0	1.1	1.1	0.9	1.3	1.4	0.9	1.1	1.5	0.7	0.7
P/CF	4.5	2.0	3.5	9.4	-4.8	5.5	-7.1	-11.8	354.2	-12.1	5.5	7.9	-134.6
ROE %	1.35	1.25	14.69	19.05	10.58	6.15	6.92	7.78	12.14	7.64	9.55	-0.49	-1.00
ROA %	0.17	0.16	2.00	2.64	1.48	0.89	0.99	1.15	1.78	1.21	1.41	-0.08	-0.71
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.1	1.2	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2
DSO	-	-	-	-	405.6	372.0	342.3	337.0	329.8	63.4	48.8	329.0	155.0
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Hilltop Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.42	-	0.57	0.28	0.4	-	0.5	0.45	0.28	0.79	1.16	1.21	1.46	1.35	1.7	1.42	0.55	0.54	0.87	0.62	0.41	0.3	0.38	0.35	0.25	0.14	0.31	0.64	0.27	0.36	0.53	0.32	0.28	0.21	0.47	0.3	1.12	0.35	0.26	0.3	0.26	0.34	0.45	0.25	0.39	0.13	-0.07	-0.19	0.01	0.09	-	-0.23	0.02
EBITDA per Share	0.08	-	-	-	0.09	-	0.31	-	0.1	-	0.23	-	0.07	-	0.17	0.09	0.02	-	-0.03	-0.02	-0.02	-	0.04	0.04	0.02	-	-0.12	-0.15	-0.01	-	-0.38	-0.27	-0.12	-	-0.68	-0.36	-0.15	-	-0.71	-0.54	-0.23	-	-0.3	-0.22	-0.11	-	0.01	0.01	0.01	-	0.01	0.01	0.01
ROE %	5.74	3.90	5.46	5.23	5.97	4.07	6.53	8.69	11.08	15.16	17.71	20.59	22.11	19.27	16.60	13.78	11.00	10.71	9.81	7.87	6.82	6.23	5.49	5.23	6.80	6.93	8.12	9.31	7.71	7.80	7.10	7.03	7.10	12.15	13.22	12.22	12.44	7.64	7.73	9.03	8.76	9.56	7.98	4.62	2.00	-0.49	-0.49	-0.10	-1.18	-1.00	0.04	-2.02	0.22
ROA %	0.73	0.48	0.68	0.64	0.66	0.44	0.77	0.97	1.53	2.09	2.45	2.83	3.03	2.64	2.28	1.90	1.52	1.48	1.37	1.10	0.96	0.89	0.78	0.75	0.97	0.99	1.17	1.35	1.13	1.15	1.04	1.03	1.04	1.78	1.96	1.84	1.89	1.21	1.20	1.37	1.31	1.41	1.18	0.69	0.29	-0.08	0.35	0.43	-0.85	-0.71	0.03	-1.43	0.15
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	3.4	3.4	3.4	3.4
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301.8	234.2	256.0	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301.8	-234.2	-256.0	-	-	-	-

All numbers in USD currency