HST(HST)
HST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.98
Net Income/Share$1.48
Operating CF/Share$2.23
Free CF/Share$1.33
Cash/Share$2.82
Book Value/Share$9.56
Tangible Book/Share$9.56
Equity/Share$9.22
Interest Debt/Share$7.68
CapEx/Share$0.90
Dividend/Share$1.67
Valuation
Market Cap$15.95B
Enterprise Value$19.08B
P/E Ratio15.84P/S Ratio2.56P/OCF Ratio10.45
P/FCF Ratio17.28
P/B Ratio2.52P/TB Ratio2.52
EV/Sales3.07EV/EBITDA9.01
Graham Valuation
Graham Number$17.54
Graham Net-Net$-6.76
Profitability
Earnings Yield6.37%FCF Yield5.79%ROE15.54%ROIC6.62%Return on Tangible Assets7.75%Dividend
Dividend Yield7.17%Payout Ratio63.68%Capital Allocation
CapEx/OCF40.18%
CapEx/Revenue9.97%
CapEx/Depreciation0.78
SBC/Revenue0.42%
SG&A/Revenue0.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.38Debt/Market Cap0.32
Net Debt/EBITDA1.48
Current Ratio0.00Interest Coverage3.65xIncome Quality1.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.62B
Working Capital$1.95B
Invested Capital$12.15B
Intangibles/Assets0.00%