Hilton Worldwide Holdings Inc.HLTNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.51
Net Income/Share$7.03
Operating CF/Share$10.58
Free CF/Share$9.86
Cash/Share$4.46
Book Value/Share$-20.64
Tangible Book/Share$-69.97
Equity/Share$-20.81
Interest Debt/Share$54.70
CapEx/Share$0.72
Dividend/Share$0.60
Valuation
Market Cap$73.07B
Enterprise Value$84.37B
P/E Ratio44.75P/S Ratio6.23P/OCF Ratio29.71
P/FCF Ratio31.27
P/B Ratio-15.11P/TB Ratio-15.11
EV/Sales7.19EV/EBITDA30.57
Graham Valuation
Graham Number--
Graham Net-Net$-81.16
Profitability
Earnings Yield2.23%FCF Yield3.20%ROE-37.78%ROIC18.15%Return on Tangible Assets33.64%Dividend
Dividend Yield0.19%Payout Ratio8.71%Capital Allocation
CapEx/OCF6.82%
CapEx/Revenue1.46%
CapEx/Depreciation1.53
SBC/Revenue1.46%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.50Debt/Assets0.74Debt/Market Cap0.17
Net Debt/EBITDA4.09
Current Ratio0.66Interest Coverage4.22xIncome Quality1.50Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.58B
Working Capital-$1.58B
Invested Capital$10.56B
Intangibles/Assets70.25%