Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.6% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
30.2% |
| Operating Margin |
13.6% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
12.7% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
21.93 |
| Quick Ratio |
21.93 |
| Solvency Ratio |
0.247 |
| Cash Ratio |
18.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.44 |
| Forward PEG |
1.44 |
| Price/Book |
1.87 |
| Price/Sales |
2.01 |
| Price/FCF |
14.31 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4322 |
| Debt/Equity |
0.8600 |
| Debt/Capital |
0.4624 |
| Long-Term Debt/Capital |
0.4363 |
| Financial Leverage |
1.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
31.11 |
| Operating Cash Flow Ratio |
35.762 |
| Operating Cash Flow/Sales |
24.6% |
| Free Cash Flow/Operating Cash Flow |
57.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.52 |
| Interest Coverage |
3.5362 |
| Short-Term Operating Cash Flow Coverage |
35.76 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
2.33 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
81.4379% |
| Dividend Yield |
5.0741% |
| Dividend Yield % |
5.0741% |
| Dividend Per Share |
0.8996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.83 |
| EPS |
1.105 |
| Debt/Share |
8.4838 |
| Cash/Share |
1.11 |
| Book Value/Share |
9.72 |
| Tangible BV/Share |
9.72 |
| Equity/Share |
9.47 |
| Operating Cash Flow/Share |
2.169 |
| Capital Expenditure/Share |
0.930 |
| FCF/Share |
1.239 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.935 |
| Earnings Before Tax/EBIT |
0.984 |
| Price/Fair Value |
1.87 |
| Debt/Market Cap |
0.4168 |
| Effective Tax Rate |
5.1% |
| Enterprise Value Multiple |
9.28 |
HST - Host Hotels & Resorts, Inc.