Hilltop Holdings Inc. / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€256.54M - Gross profit
€734.97M - SG&A expenses
€452.65M - R&D expenses
€0.00 - EBITDA
€136.83M - D&A
€13.06M - EBIT
€123.77M - Interest expenses
€328.87M - EBT
€166.22M - Tax expenses
€34.77M - Net income
€124.60M
Cash flow statement
- Net deferred tax
-€5.02M - Non-cash items
€60.91M - Changes in working capital
€147.26M - Operating cash flow
€351.46M - Capex
€3.00M - Other investing cash flow
€124.46M - Net investing cash flow
€194.94M - Total cash dividends paid
-€38.83M - Issuance of common stock
€0.00 - Debt repayment
-€310.63M - Other financing cash flow
€11.98M - Net financing cash flow
-€396.00M - Foreign exchange effects
€0.00 - Net change in cash
€150.41M - Cash at end of period
€883.99M - Free cash flow
€354.47M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.14B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.14B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€13.37B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€8.81B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€13.37B
Company information
- Market capitalization
€1.66B - Employees
3.6K - Enterprise Value
€802.99M
Company ratios
- Gross margin
-
63.3% Worse than peer group: 79.1% - EBITDA margin
-
11.8% Worse than peer group: 26.4% - EBIT margin
-
10.7% Worse than peer group: 26.5% - EBT margin
-
14.3% Worse than peer group: 23.9% - Net margin
-
10.7% Worse than peer group: 17.6% - ROE
-
0.0% - ROA
-
0.9% Even with peer group: 0.8% - Asset turnover
-
8.7% Even with peer group: 4.9% - FCF margin
-
30.0% Better than peer group: 17.3% - FCF yield
21.0% - Efficiency ratio
88.2% - Net sales per employee
-
€320.99K - Net income per employee
-
€34.46K