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Hilton Worldwide Inc. (HLT)
Hilton Worldwide Statistics
Share Statistics
Hilton Worldwide has 240.6M shares outstanding. The number of shares has increased by -3.78% in one year.
| Shares Outstanding | 240.6M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -1.31% |
| Owned by Institutions (%) | 93.22% |
| Shares Floating | 234.39M |
| Failed to Deliver (FTD) Shares | 20.88K |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 5.72M, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 39.93 and the forward PE ratio is 23.69. Hilton Worldwide's PEG ratio is 0.94.
| PE Ratio | 39.93 |
| Forward PE | 23.69 |
| PS Ratio | 5.49 |
| Forward PS | 3.3 |
| PB Ratio | -16.45 |
| P/FCF Ratio | 30.45 |
| PEG Ratio | 0.94 |
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 0.01, with a Debt / Equity ratio of -3.22.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -3.22 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 5.96 |
| 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 9.81% in the last 52 weeks. The beta is 1.19, so Hilton Worldwide's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 9.81% |
| 50-Day Moving Average | 233.41 |
| 200-Day Moving Average | 235.09 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 2.34M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HLT is $245, which is 10.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $245 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 2.37 |
| Piotroski F-Score | 7 |