HLT(HLT)
HLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.01
Net Income/Share$6.17
Operating CF/Share$9.02
Free CF/Share$8.41
Cash/Share$4.11
Book Value/Share$-22.65
Tangible Book/Share$-73.44
Equity/Share$-22.83
Interest Debt/Share$69.02
CapEx/Share$0.61
Dividend/Share$0.60
Valuation
Market Cap$78.20B
Enterprise Value$92.89B
P/E Ratio55.24P/S Ratio6.50P/OCF Ratio37.80
P/FCF Ratio39.39
P/B Ratio-14.94P/TB Ratio-14.94
EV/Sales7.72EV/EBITDA32.37
Graham Valuation
Graham Number--
Graham Net-Net$-84.25
Profitability
Earnings Yield1.81%FCF Yield2.54%ROE-30.22%ROIC11.29%Return on Tangible Assets30.44%Dividend
Dividend Yield0.18%Payout Ratio9.81%Capital Allocation
CapEx/OCF6.76%
CapEx/Revenue1.20%
CapEx/Depreciation1.20
SBC/Revenue1.41%
SG&A/Revenue3.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.91Debt/Assets0.93Debt/Market Cap0.20
Net Debt/EBITDA5.12
Current Ratio10.81Interest Coverage4.34xIncome Quality1.46Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.33B
Working Capital$2.41B
Invested Capital$15.66B
Intangibles/Assets71.46%