Hilltop Interest Expense vs Net Income Analysis
HTH Stock | USD 31.80 0.37 1.15% |
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 Interest Expense and its Net Income 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.
Interest Expense vs Net Income
Interest Expense vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilltop Holdings Interest Expense account and Net Income. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Hilltop Holdings' Interest Expense and Net Income is 0.15. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Net Income 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' Interest Expense and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Hilltop Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Interest Expense i.e., Hilltop Holdings' Interest Expense and Net Income go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hilltop Holdings financial statement analysis. It represents the amount of money remaining after all of Hilltop Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.The Hilltop Holdings' current Tax Provision is estimated to increase to about 61.2 M, while Selling General Administrative is projected to decrease to under 440.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 700.3M | 1.2B | 768.2M | Total Revenue | 1.8B | 700.3M | 1.2B | 784.4M |
Hilltop Holdings fundamental ratios Correlations
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Hilltop Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 1.61 | 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.