HLT: Hilton Worldwide Holdings Inc. Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 26,236.20
Enterprise Value ($M) 31,614.18
Book Value ($M) -1,299.00
Book Value / Share -4.68
Price / Book -18.99
NCAV ($M) -13,840.00
NCAV / Share -49.91
Price / NCAV -1.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.06
Return on Equity (ROE) 1.61

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.98

Balance Sheet (mrq) ($M)
Current Assets 4,577.00
Assets 17,126.00
Liabilities 18,417.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,452.00
Operating Income 1,657.00
Net Income 886.00
Earnings Per Share Diluted 3.04
Earnings Per Share Basic 3.07

Cash Flow Statement (mra) ($M)
Cash From Operations 1,384.00
Cash from Investing -123.00
Cash from Financing -123.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-10 13G/A Price T Rowe Associates Inc /md/ 10.40 13.13
2020-02-12 13G/A Vanguard Group Inc 7.59 -0.79
2020-02-05 13G/A BlackRock Inc. 6.70 -0.51
2020-01-27 13G/A Wellington Management Group Llp 5.52 -20.40
2019-02-14 13G/A Blackstone Holdings III L.P. 0.00 -99.39
2018-04-19 13D/A HNA Tourism Group Co., Ltd. 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-11 10-K Annual Report – 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 229,826 2,407,400 9.55
2020-10-22 638,157 4,378,400 14.58
2020-10-21 213,572 3,418,800 6.25
2020-10-20 252,590 2,279,200 11.08
2020-10-19 233,005 1,557,400 14.96

(click for more detail)

(click for list of largest short owners)

Similar Companies
DRII – Diamond Resorts International, Inc. GHG – GreenTree Hospitality Group Ltd.
H – Hyatt Hotels Corp. HOT – Starwood Hotels & Resorts Worldwide, Inc.
LQ – La Quinta Holdings Inc.


Financial data and stock pages provided by
Fintel.io