HLT - Hilton Worldwide Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
32.14B
Enterprise Value 3
40.37B
Trailing P/E
36.03
Forward P/E 1
26.55
PEG Ratio (5 yr expected) 1
1.48
Price/Sales (ttm)
8.54
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
10.73
Enterprise Value/EBITDA 6
21.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 357.16%
S&P500 52-Week Change 325.98%
52 Week High 3113.96
52 Week Low 370.16
50-Day Moving Average 3108.77
200-Day Moving Average 398.65

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.43M
Shares Outstanding 5286.86M
Float 277.82M
% Held by Insiders 11.59%
% Held by Institutions 1102.01%
Shares Short (Dec 30, 2019) 46.97M
Short Ratio (Dec 30, 2019) 44.51
Short % of Float (Dec 30, 2019) 42.42%
Short % of Shares Outstanding (Dec 30, 2019) 42.47%
Shares Short (prior month Nov 28, 2019) 46.28M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.99%
Dividend Date 3Dec 26, 2019
Ex-Dividend Date 4Nov 06, 2019
Last Split Factor 21000:2052
Last Split Date 3Jan 03, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 24.71%
Operating Margin (ttm)42.28%

Management Effectiveness

Return on Assets (ttm)6.81%
Return on Equity (ttm)490.81%

Income Statement

Revenue (ttm)3.76B
Revenue Per Share (ttm)12.98
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)2.34B
EBITDA 1.87B
Net Income Avi to Common (ttm)930M
Diluted EPS (ttm)3.16
Quarterly Earnings Growth (yoy)77.80%

Balance Sheet

Total Cash (mrq)719M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)8.94B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.78
Book Value Per Share (mrq)-0.73

Cash Flow Statement

Operating Cash Flow (ttm)1.52B
Levered Free Cash Flow (ttm)1.3B