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LODGING INDUSTRY
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  Competitors   Get Competitors for:   GO   Direct Competitor Comparison MAR   PVT1 HLT   IHGIndustryMarket Cap: 19.88B N/A 23.64B 8.54B 1.66B Employees: 123,000 136,792 1  152,000 8,179 2.09K Qtrly Rev Growth (yoy): 0.10 N/A 0.07 -0.03 0.14 Revenue (ttm): 2.59B 7.62B 1  6.56B 1.88B 973.42M Gross Margin (ttm): 0.69 N/A 0.40 0.58 0.45 EBITDA (ttm): 1.20B N/A 1.80B 702.00M 204.43M Operating Margin (ttm): 0.42 N/A 0.18 0.34 0.15 Net Income (ttm): 675.00M 173.50M 1  558.00M 270.00M N/A EPS (ttm): 2.22 N/A 0.58 1.12 0.25 P/E (ttm): 30.85 N/A 41.11 32.40 29.74 PEG (5 yr expected): 1.62 N/A 1.60 2.41 1.67 P/S (ttm): 7.68 N/A 3.60 4.56 2.66 Pvt1  =  Accor SA   HLT  = Hilton Worldwide Holdings Inc.   IHG  = Intercontinental Hotels Group plc   Industry  = Lodging   1  =  As of 2013    Competitors   Get Competitors for:   GO   Direct Competitor Comparison HOT   HLT   HMAR   IndustryMarket Cap: 15.12B 23.84B 9.32B 20.14B 1.66B Employees: 181,400 152,000 45,000 123,000 2.09K Qtrly Rev Growth (yoy): -0.06 0.07 0.04 0.10 0.14 Revenue (ttm): 3.33B 6.56B 2.66B 2.59B 973.42M Gross Margin (ttm): 0.47 0.40 0.36 0.69 0.45 EBITDA (ttm): 1.10B 1.80B 626.00M 1.20B 204.43M Operating Margin (ttm): 0.26 0.18 0.10 0.42 0.15 Net Income (ttm): 574.00M 558.00M 217.00M 675.00M N/A EPS (ttm): 3.00 0.58 1.38 2.22 0.25 P/E (ttm): 26.50 41.46 44.08 31.25 29.74 PEG (5 yr expected): 2.86 1.60 3.67 1.62 1.67 P/S (ttm): 4.47 3.60 3.47 7.68 2.66 HLT  = Hilton Worldwide Holdings Inc.   H  = Hyatt Hotels Corporation   MAR  = Marriott International, Inc.   Industry  = Lodging    Marriott International, Inc. (MAR) -NasdaqGS Watchlist   68.42  Oct 22, 4:00PM EDT Key Statistics   Get Key Statistics for:   GO  Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 19.88B Enterprise Value (Oct 23, 2014) 3 : 23.09B Trailing P/E (ttm, intraday): 30.85 Forward P/E (fye Dec 31, 2015) 1 : 22.96 PEG Ratio (5 yr expected) 1 : 1.62 Price/Sales (ttm): 7.68 Price/Book (mrq): N/A Enterprise Value/Revenue (ttm) 3 : 8.92 Enterprise Value/EBITDA (ttm) 6 : 19.16 Financial Highlights Fiscal Year   Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability  Profit Margin (ttm): 26.06% Trading Information Stock Price History  Beta: 1.20 52-Week Change 3 : 53.37% S&P500 52-Week Change 3 : 9.99% 52-Week High (Sep 19, 2014) 3 : 73.28 52-Week Low (Oct 28, 2013) 3 : 43.77 50-Day Moving Average 3 : 68.56 200-Day Moving Average 3 : 64.01 Share Statistics   Avg Vol (3 month) 3 : 2,559,080  Avg Vol (10 day) 3 : 4,190,110 Shares Outstanding 5 : 290.57M Float: 216.84M % Held by Insiders 1 : 24.75% % Held by Institutions 1 : 56.50%  Operating Margin (ttm): 41.62% Management Effectiveness  Return on Assets (ttm): 10.20% Return on Equity (ttm): N/A Income Statement  Revenue (ttm): 2.59B Revenue Per Share (ttm): 8.71 Qtrly Revenue Growth (yoy): 10.40% Gross Profit (ttm): 1.71B EBITDA (ttm) 6 : 1.20B Net Income Avl to Common (ttm): 675.00M Diluted EPS (ttm): 2.22 Qtrly Earnings Growth (yoy): 7.30% Balance Sheet  Total Cash (mrq): 192.00M Total Cash Per Share (mrq): 0.66 Total Debt (mrq): 3.40B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 0.57 Book Value Per Share (mrq): -5.92 Cash Flow Statement  Operating Cash Flow (ttm): 1.20B Levered Free Cash Flow (ttm): 577.15M Shares Short (as of Sep 30, 2014) 3 : 16.03M Short Ratio (as of Sep 30, 2014) 3 : 7.60 Short % of Float (as of Sep 30, 2014) 3 : 7.30% Shares Short (prior month) 3 : 15.61M Dividends & Splits  Forward Annual Dividend Rate 4 : 0.80 Forward Annual Dividend Yield 4 : 1.20% Trailing Annual Dividend Yield 3 : 0.74 Trailing Annual Dividend Yield 3 : 1.10% 5 Year Average Dividend Yield 4 : 1.30% Payout Ratio 4 : 32.00% Dividend Date 3 : Sep 26, 2014 Ex-Dividend Date 4 :  Aug 19, 2014 Last Split Factor (new per old) 2 : 2:1 Last Split Date 3 : Jun 12, 2006
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