Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.1% |
| EBIT Margin |
22.4% |
| EBITDA Margin |
23.8% |
| Operating Margin |
22.4% |
| Pretax Margin |
17.2% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
12.1% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
10.81 |
| Quick Ratio |
10.81 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
3.94 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-144.24 |
| Forward PEG |
-144.24 |
| Price/Book |
-12.58 |
| Price/Sales |
5.63 |
| Price/FCF |
33.43 |
| Price/Op Cash Flow |
31.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9341 |
| Debt/Equity |
-2.9081 |
| Debt/Capital |
1.5241 |
| Long-Term Debt/Capital |
1.6685 |
| Financial Leverage |
-3.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.42 |
| Operating Cash Flow Ratio |
8.654 |
| Operating Cash Flow/Sales |
17.7% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.60 |
| Interest Coverage |
4.3435 |
| Short-Term Operating Cash Flow Coverage |
8.65 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
21.08 |
| Dividend + Capital Expenditure Coverage |
8.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.8147% |
| Dividend Yield |
0.2109% |
| Dividend Yield % |
0.2109% |
| Dividend Per Share |
0.6059 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.01 |
| EPS |
6.174 |
| Debt/Share |
69.0212 |
| Cash/Share |
4.11 |
| Book Value/Share |
-22.65 |
| Tangible BV/Share |
-73.44 |
| Equity/Share |
-22.83 |
| Operating Cash Flow/Share |
9.021 |
| Capital Expenditure/Share |
0.428 |
| FCF/Share |
8.593 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.703 |
| Earnings Before Tax/EBIT |
0.769 |
| Price/Fair Value |
-12.58 |
| Debt/Market Cap |
0.2020 |
| Effective Tax Rate |
29.7% |
| Enterprise Value Multiple |
28.74 |
HLT - Hilton Worldwide Holdings Inc.