Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HLTSector12 quartersMarket cap$80.8B$5.06BEnterprise value$93.14B$7.01BAvg daily $ volume$646.86M$92.02MDaily turnover0.8%1.6%
HLTSector12 quartersRevenue CAGR 3y8.5%3.8%Revenue CAGR 5y25.4%7.1%Revenue growth YoY6.5%5.0%Revenue acceleration−2.5 pp−0.6 ppFCF growth YoY-9.8%17.7%FCF conversion128.1%114.3%Forward growth (HoM est.)7.5%4.3% HLTSector12 quartersP/E (trailing)51.0×18.2×P/E (forward, HoM est.)47.5×16.9×P/E vs. sector2.8×1.0×PEG (HoM est.)6.312.71EV/EBITDA30.0×11.3×EV/Sales7.5×1.4×FCF yield2.2%4.2%Dividend yield0.2%0.6%Shareholder yield4.3%3.9%
HLTSector12 quartersQuality checks passed44ROIC34.3%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin23.4%9.2%Operating margin Δ 3y−0.2 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA4.0×1.7×Interest coverage4.4×5.7×Share count Δ 3y-14.0%-6.3%Stock compensation / revenue1.5%0.7%Accruals ratio-3.2%-5.1% HLTSector12 quartersDays to next report-114
HLTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.39M$0Institutional ownership94.6%97.9%Institutional Δ QoQ−1.5 pp+1.0 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−0.6 pp+0.0 ppActive funds net buying−0.8 pp+0.0 ppDays to cover3.094.47Short % of shares out2.5%7.3%Short interest Δ+0.2 pp+0.2 pp