Hilltop Holdings Inc.
HTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.56 | 4.20 | -0.29 | 6.95 |
| FCF Yield | 14.33% | 18.97% | 55.81% | 26.12% |
| EV / EBITDA | 5.23 | 10.80 | 10.76 | 2.81 |
| Quality | ||||
| ROIC | 3.18% | 2.97% | 3.00% | 8.79% |
| Gross Margin | 72.78% | 74.07% | 89.62% | 97.37% |
| Cash Conversion Ratio | 2.22 | 3.76 | 9.97 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | -6.74% | -14.43% | 4.78% |
| Free Cash Flow Growth | -38.60% | -63.16% | 59.22% | 205.27% |
| Safety | ||||
| Net Debt / EBITDA | -5.46 | -2.77 | -0.44 | -2.55 |
| Interest Coverage | 0.37 | 0.40 | 1.18 | 4.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -814.80 | -957.23 | -2,231.59 | -10,725.07 |