HLT(HLT)
HLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.00
Net Income/Share$6.98
Operating CF/Share$9.29
Free CF/Share$8.84
Cash/Share$4.44
Book Value/Share$-27.62
Tangible Book/Share$-79.53
Equity/Share$-27.77
Interest Debt/Share$64.72
CapEx/Share$0.45
Dividend/Share$0.60
Valuation (TTM)
Market Cap$74.18B
Enterprise Value$87.19B
P/E Ratio47.91P/S Ratio5.94P/OCF Ratio35.48
P/FCF Ratio36.96
P/B Ratio-11.87P/TB Ratio-11.87
EV/Sales6.98EV/EBITDA28.19
Graham Valuation
Graham Number--
Graham Net-Net$-91.83
Profitability (TTM)
Earnings Yield2.12%FCF Yield2.71%ROE-28.13%ROIC16.55%Return on Tangible Assets30.79%Dividend (TTM)
Dividend Yield0.18%Payout Ratio8.78%Capital Allocation
CapEx/OCF4.84%
CapEx/Revenue0.82%
CapEx/Depreciation0.53
SBC/Revenue1.48%
SG&A/Revenue3.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.22Debt/Assets0.83Debt/Market Cap0.19
Net Debt/EBITDA4.21
Current Ratio0.65Interest Coverage4.36xIncome Quality1.33Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover6.97x
Payables Turnover3.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.05B
Working Capital-$1.78B
Invested Capital$11.21B
Intangibles/Assets69.61%
Refreshed dailyAbout this data
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