Hilton Worldwide Statistics Share Statistics Hilton Worldwide has 235.19M
shares outstanding. The number of shares has increased by -3.54%
in one year.
Shares Outstanding 235.19M Shares Change (YoY) -3.54% Shares Change (QoQ) -1.2% Owned by Institutions (%) 94.68% Shares Floating 229.84M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.56M, so 3.64% of the outstanding
shares have been sold short.
Short Interest 8.56M Short % of Shares Out 3.64% Short % of Float 4.17% Short Ratio (days to cover) 5.58
Valuation Ratios The PE ratio is 39.85 and the forward
PE ratio is 29.05.
Hilton Worldwide's PEG ratio is
0.94.
PE Ratio 39.85 Forward PE 29.05 PS Ratio 5.47 Forward PS 4.8 PB Ratio -16.41 P/FCF Ratio 33.7 PEG Ratio 0.94
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hilton Worldwide.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.7,
with a Debt / Equity ratio of -3.22.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity -3.22 Debt / EBITDA 4.81 Debt / FCF 6.61 Interest Coverage 4.17
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $61.73K Profits Per Employee $8.48K Employee Count 181,000 Asset Turnover 0.68 Inventory Turnover n/a
Taxes Income Tax 244M Effective Tax Rate 13.68%
Stock Price Statistics The stock price has increased by 26.98% in the
last 52 weeks. The beta is 1.27, so Hilton Worldwide's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 26.98% 50-Day Moving Average 262.07 200-Day Moving Average 248.19 Relative Strength Index (RSI) 44.93 Average Volume (20 Days) 1,905,587
Income Statement In the last 12 months, Hilton Worldwide had revenue of 11.17B
and earned 1.53B
in profits. Earnings per share was 6.2.
Revenue 11.17B Gross Profit 3.06B Operating Income 2.37B Net Income 1.53B EBITDA 2.5B EBIT 2.35B Earnings Per Share (EPS) 6.2
Full Income Statement 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 15.9B Working Capital -2.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.01B
and capital expenditures -198M, giving a free cash flow of 1.81B.
Operating Cash Flow 2.01B Capital Expenditures -198M Free Cash Flow 1.81B FCF Per Share 7.33
Full Cash Flow Statement 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 16.24%
Dividends & Yields HLT pays an annual dividend of $0.6,
which amounts to a dividend yield of 0.23%.
Dividend Per Share $0.60 Dividend Yield 0.23% Dividend Growth (YoY) 0% Payout Ratio 9.23% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HLT is $258,
which is -1.2% lower than the current price. The consensus rating is "Hold".
Price Target $258 Price Target Difference -1.2% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.68 Piotroski F-Score 7
