HLT: Hilton Worldwide Holdings Inc Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 38,265.00
Enterprise Value ($M) 45,956.00
Book Value ($M) -1,413.00
Book Value / Share -5.34
Price / Book -27.08
NCAV ($M) -14,063.00
NCAV / Share -53.14
Price / NCAV -2.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.08
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.76
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 2,561.00
Assets 15,211.00
Liabilities 16,624.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,736.00
Operating Income 2,133.00
Net Income 1,255.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,681.00
Cash from Investing -123.00
Cash from Financing -1,765.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 1.70 -79.16
02-13 13G/A Capital International Investors 3.10 -41.37
02-09 13G/A Vanguard Group Inc 9.54 2.67
01-31 13G/A BlackRock Inc. 7.30 -3.89

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 246,271 1,116,720 22.05
2023-06-05 154,606 1,180,982 13.09
2023-06-02 244,266 1,608,678 15.18
2023-06-01 219,050 1,896,650 11.55

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Similar Companies
BYD – Boyd Gaming Corp. CHH – Choice Hotels International, Inc.
H – Hyatt Hotels Corporation – Class A LVS – Las Vegas Sands Corp
MCG – Membership Collective Group Inc Class A


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