Hilltop Days Sales Outstanding vs Interest Coverage Analysis

HTH Stock

USD 32.27 0.62 1.96%

Hilltop Holdings financial indicator trend analysis is much more than just examining Hilltop Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilltop Holdings is a good investment. Please check the relationship between Hilltop Holdings Days Sales Outstanding and its Interest Coverage accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

Days Sales Outstanding vs Interest Coverage

Days Sales Outstanding vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilltop Holdings Days Sales Outstanding account and Interest Coverage. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hilltop Holdings' Days Sales Outstanding and Interest Coverage is -0.06. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Hilltop Holdings, assuming nothing else is changed. The correlation between historical values of Hilltop Holdings' Days Sales Outstanding and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Hilltop Holdings are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Days Sales Outstanding i.e., Hilltop Holdings' Days Sales Outstanding and Interest Coverage go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Interest Coverage

Most indicators from Hilltop Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilltop Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.As of now, Hilltop Holdings' Tax Provision is decreasing as compared to previous years. The Hilltop Holdings' current Enterprise Value Over EBITDA is estimated to increase to 42.47, while Selling General Administrative is projected to decrease to under 440.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	700.3M	838.4M	753.2M
Total Revenue	1.8B	700.3M	838.4M	769.5M

Gross Profit Total Revenue

Hilltop Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Intangible Assets	Common Stock	Short Long Term Debt Total	Retained Earnings	Net Receivables	Common Stock Total Equity
Total Assets		0.9	0.82	-0.08	0.68	0.53	-0.05	0.87	0.49	0.58	0.52	1.0	0.77	0.63	0.87	0.87	-0.01	0.78	0.76	-0.8	0.26	0.5	0.61	0.87	0.87	0.54
Total Stockholder Equity	0.9		0.65	0.1	0.53	0.7	-0.01	0.67	0.47	0.73	0.67	0.89	0.62	0.66	0.79	0.79	-0.12	0.83	0.79	-0.64	0.22	0.63	0.63	0.69	0.79	0.65
Property Plant And Equipment Net	0.82	0.65		-0.06	0.52	0.46	-0.04	0.7	0.42	0.26	0.16	0.83	0.84	0.54	0.66	0.71	0.36	0.64	0.64	-0.68	0.45	0.17	0.6	0.81	0.7	0.19
Net Debt	-0.08	0.1	-0.06		-0.73	0.26	0.14	-0.14	-0.24	0.41	0.4	-0.08	-0.26	-0.08	0.26	0.16	0.03	0.18	-0.39	0.23	-0.4	0.42	0.59	-0.33	0.15	0.37
Cash	0.68	0.53	0.52	-0.73		0.19	-0.11	0.57	0.56	0.09	0.06	0.68	0.59	0.56	0.33	0.46	-0.01	0.32	0.77	-0.7	0.36	0.02	0.07	0.79	0.47	0.07
Non Current Assets Total	0.53	0.7	0.46	0.26	0.19		0.31	0.28	0.07	0.64	0.63	0.52	0.21	0.32	0.44	0.48	-0.07	0.58	0.53	-0.2	0.14	0.62	0.52	0.25	0.48	0.59
Non Currrent Assets Other	-0.05	-0.01	-0.04	0.14	-0.11	0.31		0.12	-0.65	-0.05	-0.06	-0.06	0.0	-0.48	0.07	0.26	0.27	-0.23	-0.29	-0.22	-0.31	-0.06	0.14	0.03	0.28	-0.05
Other Assets	0.87	0.67	0.7	-0.14	0.57	0.28	0.12		0.1	0.45	0.42	0.87	0.8	0.21	0.84	0.84	-0.02	0.65	0.48	-0.74	0.13	0.42	0.41	0.78	0.83	0.49
Cash And Short Term Investments	0.49	0.47	0.42	-0.24	0.56	0.07	-0.65	0.1		0.11	0.04	0.49	0.3	0.95	0.22	0.19	0.01	0.34	0.7	-0.43	0.42	-0.01	0.26	0.54	0.19	-0.02
Common Stock Shares Outstanding	0.58	0.73	0.26	0.41	0.09	0.64	-0.05	0.45	0.11		0.96	0.57	0.13	0.3	0.62	0.52	-0.56	0.66	0.36	-0.14	-0.18	0.95	0.47	0.17	0.52	0.95
Other Stockholder Equity	0.52	0.67	0.16	0.4	0.06	0.63	-0.06	0.42	0.04	0.96		0.51	0.05	0.23	0.57	0.46	-0.63	0.68	0.33	-0.05	-0.24	0.99	0.41	0.07	0.46	0.99
Total Liab	1.0	0.89	0.83	-0.08	0.68	0.52	-0.06	0.87	0.49	0.57	0.51		0.78	0.64	0.87	0.87	0.01	0.78	0.76	-0.8	0.27	0.49	0.61	0.88	0.87	0.53
Property Plant And Equipment Gross	0.77	0.62	0.84	-0.26	0.59	0.21	0.0	0.8	0.3	0.13	0.05	0.78		0.34	0.62	0.67	0.31	0.64	0.64	-0.74	0.46	0.03	0.35	0.83	0.67	0.11
Total Current Assets	0.63	0.66	0.54	-0.08	0.56	0.32	-0.48	0.21	0.95	0.3	0.23	0.64	0.34		0.41	0.41	0.04	0.47	0.74	-0.53	0.34	0.18	0.5	0.61	0.41	0.16
Other Liab	0.87	0.79	0.66	0.26	0.33	0.44	0.07	0.84	0.22	0.62	0.57	0.87	0.62	0.41		0.93	0.08	0.7	0.41	-0.69	0.09	0.55	0.71	0.71	0.91	0.59
Accounts Payable	0.87	0.79	0.71	0.16	0.46	0.48	0.26	0.84	0.19	0.52	0.46	0.87	0.67	0.41	0.93		0.19	0.6	0.43	-0.81	-0.03	0.44	0.75	0.79	1.0	0.48
Long Term Debt	-0.01	-0.12	0.36	0.03	-0.01	-0.07	0.27	-0.02	0.01	-0.56	-0.63	0.01	0.31	0.04	0.08	0.19		-0.16	-0.09	-0.3	0.38	-0.61	0.32	0.28	0.17	-0.61
Good Will	0.78	0.83	0.64	0.18	0.32	0.58	-0.23	0.65	0.34	0.66	0.68	0.78	0.64	0.47	0.7	0.6	-0.16		0.7	-0.37	0.28	0.67	0.52	0.47	0.59	0.71
Short Term Investments	0.76	0.79	0.64	-0.39	0.77	0.53	-0.29	0.48	0.7	0.36	0.33	0.76	0.64	0.74	0.41	0.43	-0.09	0.7		-0.53	0.57	0.29	0.23	0.68	0.43	0.32
Inventory	-0.8	-0.64	-0.68	0.23	-0.7	-0.2	-0.22	-0.74	-0.43	-0.14	-0.05	-0.8	-0.74	-0.53	-0.69	-0.81	-0.3	-0.37	-0.53		-0.15	0.0	-0.51	-0.95	-0.83	-0.06
Intangible Assets	0.26	0.22	0.45	-0.4	0.36	0.14	-0.31	0.13	0.42	-0.18	-0.24	0.27	0.46	0.34	0.09	-0.03	0.38	0.28	0.57	-0.15		-0.25	-0.08	0.36	-0.07	-0.23
Common Stock	0.5	0.63	0.17	0.42	0.02	0.62	-0.06	0.42	-0.01	0.95	0.99	0.49	0.03	0.18	0.55	0.44	-0.61	0.67	0.29	0.0	-0.25		0.41	0.03	0.43	0.99
Short Long Term Debt Total	0.61	0.63	0.6	0.59	0.07	0.52	0.14	0.41	0.26	0.47	0.41	0.61	0.35	0.5	0.71	0.75	0.32	0.52	0.23	-0.51	-0.08	0.41		0.47	0.75	0.39
Retained Earnings	0.87	0.69	0.81	-0.33	0.79	0.25	0.03	0.78	0.54	0.17	0.07	0.88	0.83	0.61	0.71	0.79	0.28	0.47	0.68	-0.95	0.36	0.03	0.47		0.79	0.09
Net Receivables	0.87	0.79	0.7	0.15	0.47	0.48	0.28	0.83	0.19	0.52	0.46	0.87	0.67	0.41	0.91	1.0	0.17	0.59	0.43	-0.83	-0.07	0.43	0.75	0.79		0.47
Common Stock Total Equity	0.54	0.65	0.19	0.37	0.07	0.59	-0.05	0.49	-0.02	0.95	0.99	0.53	0.11	0.16	0.59	0.48	-0.61	0.71	0.32	-0.06	-0.23	0.99	0.39	0.09	0.47

Click cells to compare fundamentals

Hilltop Holdings Account Relationship Matchups

Hilltop Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	16.9B	18.7B	16.3B	16.5B	17.3B
Total Stockholder Equity	2.1B	2.3B	2.5B	2.0B	2.1B	1.3B
Property Plant And Equipment Net	337.0M	317.4M	316.8M	287.4M	257.4M	309.7M
Net Debt	1.4B	207.7M	(1.4B)	(136.0M)	(1.2B)	(1.1B)
Cash	485.0M	1.1B	2.8B	1.6B	1.9B	2.0B
Non Current Assets Total	2.8B	3.2B	3.7B	566.2M	630.0M	598.5M
Non Currrent Assets Other	(98.5M)	(123.7M)	(109.5M)	(3.5B)	(630.0M)	(661.5M)
Other Assets	9.2B	9.8B	8.3B	6.0B	14.0B	14.7B
Cash And Short Term Investments	1.5B	2.5B	5.0B	9.7B	1.9B	1.5B
Common Stock Shares Outstanding	92.4M	89.3M	81.2M	70.6M	65.0M	65.7M
Liabilities And Stockholders Equity	15.2B	16.9B	18.7B	16.3B	16.5B	17.3B
Other Stockholder Equity	1.4B	1.3B	1.3B	1.0B	1.1B	1.1B
Total Liab	13.0B	14.6B	16.1B	14.2B	14.3B	15.0B
Property Plant And Equipment Gross	337.0M	317.4M	316.8M	287.4M	496.7M	318.4M
Total Current Assets	3.3B	3.9B	6.6B	9.7B	1.9B	2.0B
Other Liab	485.8M	632.9M	369.6M	452.1M	520.0M	545.9M
Accounts Payable	1.6B	1.4B	1.5B	966.5M	1.4B	1.5B
Long Term Debt	350.8M	449.0M	387.9M	346.7M	347.1M	317.3M
Short Term Investments	998.4M	1.5B	2.1B	1.7B	1.5B	757.4M
Inventory	(3.1B)	(3.6B)	(5.5B)	(4.6B)	(5.7B)	(5.4B)
Intangible Assets	30.2M	164.1M	102.3M	112.1M	105.1M	58.3M
Common Stock	906K	822K	790K	647K	652K	736.1K
Short Long Term Debt Total	1.9B	1.3B	1.4B	1.4B	656.5M	992.5M
Retained Earnings	644.9M	986.8M	1.3B	1.1B	1.2B	1.2B
Net Receivables	1.8B	1.4B	1.7B	1.0B	1.6B	1.7B
Common Stock Total Equity	906K	822K	790K	647K	744.1K	764.4K
Non Current Liabilities Total	479.2M	574.4M	518.9M	13.2B	14.3B	15.0B
Other Current Assets	3.1B	3.6B	5.5B	3.6B	4.1B	3.0B
Other Current Liab	(3.0B)	(2.1B)	(2.3B)	(1.9B)	(1.6B)	(1.7B)
Total Current Liabilities	3.0B	2.1B	2.3B	970.1M	1.6B	1.2B
Accumulated Other Comprehensive Income	11.4M	17.8M	(10.2M)	(125.0M)	(121.5M)	(115.4M)
Short Term Debt	1.4B	695.8M	859.4M	970.1M	200.3M	190.3M
Property Plant Equipment	220.0M	317.4M	316.8M	287.4M	330.5M	169.9M
Net Tangible Assets	1.8B	2.0B	2.2B	1.8B	2.0B	1.6B
Noncontrolling Interest In Consolidated Entity	25.8M	26.7M	26.5M	26.6M	30.6M	32.1M
Retained Earnings Total Equity	644.9M	986.8M	1.3B	1.1B	1.3B	1.4B
Long Term Debt Total	350.8M	449.0M	387.9M	346.7M	398.7M	310.2M

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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:

How To Invest In Hilltop

Details

Is Hilltop Stock a good investment?

Details

What is Hilltop Holdings' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.67

Earnings Share

1.63

Revenue Per Share

17.973

Quarterly Revenue Growth

(0.02)

The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hilltop Days Sales Outstanding vs Interest Coverage Analysis

Days Sales Outstanding vs Interest Coverage

Days Sales Outstanding vs Interest Coverage Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Interest Coverage

Hilltop Holdings fundamental ratios Correlations

Hilltop Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilltop Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Accounts Payable
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.99	Common Stock
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding

Retained Earnings	- 0.95	Inventory
Net Receivables	- 0.83	Inventory
Inventory	- 0.81	Accounts Payable
Inventory	- 0.8	Total Liab
Inventory	- 0.8	Total Assets
Inventory	- 0.74	Property Plant And Equipment Gross