Hilton Worldwide Statistics
Share Statistics
Hilton Worldwide has 243.78M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 243.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 238.50M |
| Failed to Deliver (FTD) Shares | 829 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.21M, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 41.81 and the forward PE ratio is 31.36. Hilton Worldwide 's PEG ratio is 0.33.
| PE Ratio | 41.81 |
| Forward PE | 31.36 |
| PS Ratio | 4.66 |
| Forward PS | 4.5 |
| PB Ratio | -20.22 |
| P/FCF Ratio | 28.08 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Hilton Worldwide Inc. has an Enterprise Value (EV) of 57.03B.
| EV / Earnings | 49.98 |
| EV / Sales | 5.57 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 25.63 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of -3.9.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | -3.9 |
| Total Debt / Capitalization | 134.52 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 4.8 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is 19.47%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 19.47% |
| Revenue Per Employee | 57.50K |
| Profits Per Employee | 6.41K |
| Employee Count | 178.00K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 541.00M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 33.58% in the last 52 weeks. The beta is 1.31, so Hilton Worldwide 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 33.58% |
| 50-Day Moving Average | 247.98 |
| 200-Day Moving Average | 222.32 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Hilton Worldwide had revenue of 10.23B and earned 1.14B in profits. Earnings per share was 4.35.
| Revenue | 10.23B |
| Gross Profit | 2.93B |
| Operating Income | 2.23B |
| Net Income | 1.14B |
| EBITDA | 2.41B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 800.00M in cash and 10.12B in debt, giving a net cash position of -9.32B.
| Cash & Cash Equivalents | 800.00M |
| Total Debt | 10.12B |
| Net Cash | -9.32B |
| Retained Earnings | -4.21B |
| Total Assets | 16.69B |
| Working Capital | -918.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -247.00M, giving a free cash flow of 1.70B.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -247.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 2.86K%, with operating and profit margins of 2.17K% and 1.11K%.
| Gross Margin | 2.86K% |
| Operating Margin | 2.17K% |
| Pretax Margin | 1.65K% |
| Profit Margin | 1.11K% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 21.74% |
| FCF Margin | 16.6% |
Dividends & Yields
HLT pays an annual dividend of $0.6, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.82% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for HLT is $237, which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $237 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Jan 4, 2017. It was a backward split with a ratio of 250:513.
| Last Split Date | Jan 4, 2017 |
| Split Type | backward |
| Split Ratio | 250:513 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |