Hilton Worldwide Inc. (HLT)
Hilton Worldwide Statistics
Share Statistics
Hilton Worldwide has 240.6M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 240.6M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 94.45% |
| Shares Floating | 235.29M |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.79M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 39.93 and the forward PE ratio is 31.69. Hilton Worldwide's PEG ratio is 0.94.
| PE Ratio | 39.93 |
| Forward PE | 31.69 |
| PS Ratio | 5.49 |
| Forward PS | 3.9 |
| PB Ratio | -16.45 |
| P/FCF Ratio | 30.45 |
| PEG Ratio | 0.94 |
Enterprise Valuation
Hilton Worldwide Inc. has an Enterprise Value (EV) of 57.03B.
| EV / Earnings | 37.15 |
| EV / Sales | 5.1 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 24.06 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of -3.22.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -3.22 |
| Total Debt / Capitalization | 145.03 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is 24.72%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 24.72% |
| Revenue Per Employee | $61,734.81 |
| Profits Per Employee | $8,480.66 |
| Employee Count | 181,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 244M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 30.19% in the last 52 weeks. The beta is 1.29, so Hilton Worldwide's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 30.19% |
| 50-Day Moving Average | 254.5 |
| 200-Day Moving Average | 231.88 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Hilton Worldwide had revenue of 11.17B and earned 1.53B in profits. Earnings per share was 6.19.
| Revenue | 11.17B |
| Gross Profit | 3.06B |
| Operating Income | 2.37B |
| Net Income | 1.53B |
| EBITDA | 2.5B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 1.3B in cash and 12B in debt, giving a net cash position of -10.7B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 12B |
| Net Cash | -10.7B |
| Retained Earnings | -2.82B |
| Total Assets | 16.52B |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures 0, giving a free cash flow of 2.01B.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.01B |
| FCF Per Share | 8.12 |
Margins
Gross margin is 27.41%, with operating and profit margins of 21.21% and 13.74%.
| Gross Margin | 27.41% |
| Operating Margin | 21.21% |
| Pretax Margin | 15.96% |
| Profit Margin | 13.74% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 21.21% |
| FCF Margin | 18.02% |
Dividends & Yields
HLT pays an annual dividend of $0.75, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.21% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for HLT is $255, which is -3.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $255 |
| Price Target Difference | -3.2% |
| 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 | 2.66 |
| Piotroski F-Score | 7 |