Financhill
Buy
59

HLT Quote, Financials, Valuation and Earnings

Last price:
$249.38
Seasonality move :
4.24%
Day range:
$244.00 - $252.06
52-week range:
$178.23 - $259.01
Dividend yield:
0.24%
P/E ratio:
53.52x
P/S ratio:
5.75x
P/B ratio:
--
Volume:
2.9M
Avg. volume:
1.4M
1-year change:
40.38%
Market cap:
$60.8B
Revenue:
$10.2B
EPS (TTM):
$4.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.5B $4.3B $5.8B $8.8B $10.2B
Revenue Growth (YoY) 6.13% -54.43% 34.39% 51.57% 16.67%
 
Cost of Revenues $7B $3.7B $4.1B $6.1B $7.3B
Gross Profit $2.4B $583M $1.7B $2.7B $2.9B
Gross Profit Margin 25.76% 13.54% 28.59% 30.75% 28.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $441M $311M $405M $382M $408M
Other Inc / (Exp) $82M -$376M -$60M $55M -$107M
Operating Expenses $859M $702M $638M $604M $667M
Operating Income $1.6B -$119M $1B $2.1B $2.3B
 
Net Interest Expenses $414M $429M $397M $415M $464M
EBT. Incl. Unusual Items $1.2B -$924M $560M $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $358M -$204M $153M $477M $541M
Net Income to Company $886M -$720M $407M $1.3B $1.2B
 
Minority Interest in Earnings -$5M $5M $3M -$2M -$10M
Net Income to Common Excl Extra Items $881M -$715M $410M $1.3B $1.1B
 
Basic EPS (Cont. Ops) $3.07 -$2.58 $1.47 $4.56 $4.36
Diluted EPS (Cont. Ops) $3.04 -$2.58 $1.46 $4.53 $4.33
Weighted Average Basic Share $287M $277M $279M $275M $262M
Weighted Average Diluted Share $290M $277M $281M $277M $264M
 
EBITDA $2B -$164M $1.1B $2.3B $2.3B
EBIT $1.7B -$495M $957M $2.1B $2.2B
 
Revenue (Reported) $9.5B $4.3B $5.8B $8.8B $10.2B
Operating Income (Reported) $1.6B -$119M $1B $2.1B $2.3B
Operating Income (Adjusted) $1.7B -$495M $957M $2.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $933M $1.7B $2.4B $2.7B $2.9B
Revenue Growth (YoY) -61.04% 87.46% 35.39% 12.88% 7.26%
 
Cost of Revenues $736M $1.1B $1.6B $1.9B $2.1B
Gross Profit $197M $605M $768M $815M $789M
Gross Profit Margin 21.12% 34.59% 32.43% 30.49% 27.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66M $107M $93M $96M $101M
Other Inc / (Exp) -$18M -$2M $10M $8M $6M
Operating Expenses $177M $165M $145M $162M $164M
Operating Income $20M $440M $623M $653M $625M
 
Net Interest Expenses $116M $98M $106M $113M $140M
EBT. Incl. Unusual Items -$114M $340M $527M $548M $491M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33M $100M $181M $169M $147M
Net Income to Company -$81M $240M $346M $379M $344M
 
Minority Interest in Earnings $2M $1M $1M -$2M --
Net Income to Common Excl Extra Items -$79M $241M $347M $377M $344M
 
Basic EPS (Cont. Ops) -$0.29 $0.86 $1.27 $1.45 $1.40
Diluted EPS (Cont. Ops) -$0.29 $0.86 $1.26 $1.44 $1.38
Weighted Average Basic Share $277M $279M $273M $260M $246M
Weighted Average Diluted Share $277M $281M $275M $262M $249M
 
EBITDA $92M $484M $672M $701M $668M
EBIT $2M $438M $633M $661M $631M
 
Revenue (Reported) $933M $1.7B $2.4B $2.7B $2.9B
Operating Income (Reported) $20M $440M $623M $653M $625M
Operating Income (Adjusted) $2M $438M $633M $661M $631M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $4.8B $8.2B $10.1B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $3.6B $5.6B $7.1B $8B
Gross Profit $1B $1.3B $2.5B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $303M $424M $390M $393M $428M
Other Inc / (Exp) -$205M -$226M $36M -$48M -$57M
Operating Expenses $736M $672M $607M $651M $693M
Operating Income $299M $615M $1.9B $2.3B $2.3B
 
Net Interest Expenses $426M $415M $390M $460M $536M
EBT. Incl. Unusual Items -$332M -$26M $1.6B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M -$60M $496M $487M $537M
Net Income to Company -$319M $34M $1.1B $1.3B $1.2B
 
Minority Interest in Earnings $3M $5M $2M -$12M -$7M
Net Income to Common Excl Extra Items -$316M $39M $1.1B $1.3B $1.2B
 
Basic EPS (Cont. Ops) -$1.16 $0.13 $3.89 $5.00 $4.72
Diluted EPS (Cont. Ops) -$1.17 $0.12 $3.85 $4.97 $4.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $453M $594M $2.1B $2.4B $2.4B
EBIT $94M $389M $2B $2.3B $2.3B
 
Revenue (Reported) $5.8B $4.8B $8.2B $10.1B $11B
Operating Income (Reported) $299M $615M $1.9B $2.3B $2.3B
Operating Income (Adjusted) $94M $389M $2B $2.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $4B $6.3B $7.6B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $2.8B $4.3B $5.3B $6B
Gross Profit $457M $1.2B $2B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189M $302M $287M $298M $318M
Other Inc / (Exp) -$210M -$60M $36M -$67M -$17M
Operating Expenses $506M $476M $445M $492M $518M
Operating Income -$49M $685M $1.6B $1.8B $1.9B
 
Net Interest Expenses $316M $302M $295M $340M $412M
EBT. Incl. Unusual Items -$575M $323M $1.3B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80M $64M $407M $417M $413M
Net Income to Company -$495M $259M $924M $1B $1B
 
Minority Interest in Earnings $4M $4M $3M -$7M -$4M
Net Income to Common Excl Extra Items -$491M $263M $927M $994M $1B
 
Basic EPS (Cont. Ops) -$1.78 $0.94 $3.36 $3.78 $4.14
Diluted EPS (Cont. Ops) -$1.78 $0.93 $3.33 $3.76 $4.09
Weighted Average Basic Share $831M $836M $830M $790M $747M
Weighted Average Diluted Share $834M $840M $837M $797M $756M
 
EBITDA $10M $768M $1.7B $1.9B $2B
EBIT -$259M $625M $1.6B $1.8B $1.9B
 
Revenue (Reported) $3.4B $4B $6.3B $7.6B $8.4B
Operating Income (Reported) -$49M $685M $1.6B $1.8B $1.9B
Operating Income (Adjusted) -$259M $625M $1.6B $1.8B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $538M $3.2B $1.4B $1.2B $800M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $771M $1.1B $1.3B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses $130M $70M $89M $105M $131M
Other Current Assets $72M $98M $202M $152M $121M
Total Current Assets $2.1B $4.2B $2.9B $2.9B $2.6B
 
Property Plant And Equipment $1.2B $1.1B $999M $942M $1B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.1B $5.1B $5B $5.1B
Other Intangibles $6.1B $5.8B $5.8B $5.9B $6.1B
Other Long-Term Assets $280M $323M $452M $576M $512M
Total Assets $15B $16.8B $15.4B $15.5B $15.4B
 
Accounts Payable $303M $224M $274M $368M $457M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $39M $39M
Current Portion Of Capital Lease Obligations $170M $226M $194M $112M $116M
Other Current Liabilities $1.4B $1.1B $1.6B $1.8B $1.9B
Total Current Liabilities $2.9B $2.4B $3B $3.4B $3.7B
 
Long-Term Debt $7.7B $10.2B $8.6B $8.7B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $18.2B $16.3B $16.6B $17.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$840M -$860M -$779M -$706M -$731M
Common Equity -$482M -$1.5B -$821M -$1.1B -$2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $4M $2M $4M $13M
Total Equity -$472M -$1.5B -$819M -$1.1B -$2.3B
 
Total Liabilities and Equity $15B $16.8B $15.4B $15.5B $15.4B
Cash and Short Terms $538M $3.2B $1.4B $1.2B $800M
Total Debt $7.7B $10.2B $8.6B $8.7B $9.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.4B $1.3B $1.3B $698M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $890M $1B $1.3B $1.4B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $113M $124M $139M $157M $191M
Other Current Assets $113M $171M $197M $152M $130M
Total Current Assets $4.6B $2.7B $3B $2.5B $3.6B
 
Property Plant And Equipment $1.1B $1B $878M $950M $1B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.1B $5B $5B $5.1B
Other Intangibles $5.8B $5.8B $5.8B $6B $6.4B
Other Long-Term Assets $315M $448M $605M $545M $483M
Total Assets $17.1B $15.3B $15.5B $15.2B $16.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51M $54M $39M $37M $538M
Other Current Liabilities $616M $837M $1.3B $1.2B $1.3B
Total Current Liabilities $2.3B $2.6B $3.4B $3.6B $4.5B
 
Long-Term Debt $10.2B $8.6B $8.6B $8.6B $11B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $16.4B $16.4B $17B $20.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$853M -$869M -$685M -$728M -$741M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M -- -$1M $10M $40M
Total Equity -$1.3B -$1.1B -$914M -$1.8B -$3.5B
 
Total Liabilities and Equity $17.1B $15.3B $15.5B $15.2B $16.7B
Cash and Short Terms $3.4B $1.3B $1.3B $698M $1.6B
Total Debt $10.2B $8.6B $8.6B $8.6B $11B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $886M -$720M $407M $1.3B $1.2B
Depreciation & Amoritzation $346M $331M $188M $162M $147M
Stock-Based Compensation $154M $97M $193M $162M $169M
Change in Accounts Receivable -$105M $488M -$301M -$270M -$126M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $708M $109M $1.7B $1.9B
 
Capital Expenditures $205M $92M $79M $102M $247M
Cash Acquisitions -- -- -- -$53M -$15M
Cash From Investing -$123M -$107M -$57M -$123M -$305M
 
Dividends Paid (Ex Special Dividend) -$172M -$42M -- -$123M -$158M
Special Dividend Paid
Long-Term Debt Issued $2.2B $4.6B $1.5B $23M $609M
Long-Term Debt Repaid -$1.5B -$2.1B -$3.2B -$48M -$183M
Repurchase of Common Stock -$1.5B -$296M -- -$1.6B -$2.3B
Other Financing Activities -$73M -$130M -$125M -$56M -$21M
Cash From Financing -$1.1B $2B -$1.8B -$1.8B -$2B
 
Beginning Cash (CF) $484M $630M $3.3B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $148M $2.6B -$1.7B -$207M -$399M
Ending Cash (CF) $630M $3.3B $1.5B $1.3B $875M
 
Levered Free Cash Flow $1.2B $616M $30M $1.6B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$81M $240M $346M $379M $344M
Depreciation & Amoritzation $90M $46M $39M $40M $37M
Stock-Based Compensation $25M $52M $42M $48M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$100M $278M $671M $687M $664M
 
Capital Expenditures $13M $20M $26M $61M $47M
Cash Acquisitions -- -- -$2M -$11M -$3M
Cash From Investing -$13M -$20M -$4M -$74M -$49M
 
Dividends Paid (Ex Special Dividend) -- -- -$41M -$39M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $5M $3M $1B
Long-Term Debt Repaid -$1M -$3M -$10M -$19M -$14M
Repurchase of Common Stock -- -- -$506M -$675M -$725M
Other Financing Activities $6M -- $1M $13M -$2M
Cash From Financing $5M $4M -$551M -$713M $232M
 
Beginning Cash (CF) $3.6B $1.1B $1.3B $883M $802M
Foreign Exchange Rate Adjustment $1M -$2M -$8M -$4M $6M
Additions / Reductions -$108M $262M $116M -$100M $847M
Ending Cash (CF) $3.5B $1.4B $1.4B $779M $1.7B
 
Levered Free Cash Flow -$113M $258M $645M $626M $617M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$319M $34M $1.1B $1.3B $1.2B
Depreciation & Amoritzation $359M $205M $168M $153M $140M
Stock-Based Compensation $68M $204M $175M $169M $176M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B -$160M $1.3B $2B $1.9B
 
Capital Expenditures $136M $61M $96M $217M $189M
Cash Acquisitions -- -- -$53M -$15M -$241M
Cash From Investing -$165M -$52M -$121M -$253M -$444M
 
Dividends Paid (Ex Special Dividend) -$84M -- -$82M -$161M -$151M
Special Dividend Paid
Long-Term Debt Issued $3.1B $3.4B $28M $3M $2.9B
Long-Term Debt Repaid -$434M -$5.1B -$44M -$53M -$458M
Repurchase of Common Stock -$748M -- -$1.1B -$2.1B -$2.9B
Other Financing Activities -$64M -$203M -$61M -$20M -$56M
Cash From Financing $1.8B -$1.9B -$1.2B -$2.3B -$570M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$2.1B -- -$569M $882M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $912M -$221M $1.2B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$495M $259M $924M $1B $1B
Depreciation & Amoritzation $269M $143M $123M $114M $107M
Stock-Based Compensation $37M $144M $126M $133M $140M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $846M -$22M $1.2B $1.5B $1.4B
 
Capital Expenditures $76M $45M $62M $177M $119M
Cash Acquisitions -- -- -$53M -$15M -$241M
Cash From Investing -$89M -$34M -$98M -$228M -$367M
 
Dividends Paid (Ex Special Dividend) -$42M -- -$82M -$120M -$113M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $1.5B $23M $3M $2.3B
Long-Term Debt Repaid -$214M -$3.2B -$35M -$40M -$315M
Repurchase of Common Stock -$296M -- -$1.1B -$1.6B -$2.1B
Other Financing Activities -$51M -$124M -$60M -$24M -$59M
Cash From Financing $2.1B -$1.8B -$1.2B -$1.7B -$274M
 
Beginning Cash (CF) $6B $6.8B $4.3B $3.1B $3.1B
Foreign Exchange Rate Adjustment -$6M -$6M -$21M -$16M -$10M
Additions / Reductions $2.8B -$1.9B -$129M -$491M $790M
Ending Cash (CF) $8.8B $5B $4.1B $2.6B $3.9B
 
Levered Free Cash Flow $770M -$67M $1.1B $1.3B $1.3B

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