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Why Is Hilton Worldwide (HLT) Down 1.2% Since Last Earnings Report?
ZACKS· 2025-11-21 17:31
Core Viewpoint - Hilton Worldwide Holdings Inc. reported strong third-quarter 2025 earnings and revenues, surpassing estimates, despite facing some challenges in RevPAR trends [3][4]. Financial Performance - Adjusted earnings per share (EPS) for Q3 2025 were $2.11, exceeding the Zacks Consensus Estimate of $2.03, and up from $1.92 in the same quarter last year [5]. - Total revenues reached $3.12 billion, beating the consensus mark of $3.02 billion, and reflecting an 8.8% year-over-year increase [5]. - System-wide comparable RevPAR declined by 1.1% year over year on a currency-neutral basis, attributed to decreases in occupancy and average daily rate (ADR) [7]. Revenue Breakdown - Franchise and licensing fees improved to $739 million from $698 million year-over-year, although below the estimate of $758.4 million [5]. - Base and other management fees increased to $93 million from $88 million, while incentive management fees decreased by 1.5% to $65 million [6]. - Ownership revenues were $322 million, down from $330 million in the prior year, and below the expected $349.8 million [6]. Operational Highlights - Hilton added 199 hotels, totaling 24,800 rooms, achieving a net room growth of 23,200 in Q3 2025 [11]. - The development pipeline grew by 33,000 rooms, with 3,648 hotels and approximately 515,400 rooms across 128 countries and territories as of September 30, 2025 [12]. Balance Sheet and Cash Flow - As of September 30, 2025, Hilton had total cash and cash equivalents of $1,126 million, up from $448 million in the previous quarter [8]. - Total debt stood at $11.7 billion with a weighted average interest rate of about 4.8%, and the company has sufficient liquidity to meet upcoming obligations [8]. Future Outlook - For Q4 2025, Hilton anticipates net income between $441 million and $462 million, with adjusted EBITDA expected to be between $906 million and $936 million [13]. - For the full year 2025, net income is estimated to be in the range of $1.64-$1.62 billion, with adjusted EBITDA projected between $3.69 billion and $3.72 billion [14]. - Management expects system-wide RevPAR for 2025 to be flat to up 1% year-over-year [15].
股票行情快报:茂化实华(000637)11月19日主力资金净卖出813.69万元
Sou Hu Cai Jing· 2025-11-19 13:25
11月19日的资金流向数据方面,主力资金净流出813.69万元,占总成交额10.53%,游资资金净流出 313.27万元,占总成交额4.05%,散户资金净流入1126.96万元,占总成交额14.58%。 证券之星消息,截至2025年11月19日收盘,茂化实华(000637)报收于4.98元,下跌1.39%,换手率 4.26%,成交量15.53万手,成交额7730.91万元。 近5日资金流向一览见下表: | | | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净点比 游资净占比 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-11-19 | 4.98 | -1.39% | -813.69万 | -10.53% | -313.27万 | -4.05% | 1126.96万 | - 14.58% | | 2025-11-18 | 5.05 | -3.99% | -1197.30万 | -9.26% | -246.25万 | -1.90% | 1443.55万 | 11.16% | | 2025 ...
Danaos Corporation (NYSE:DAC) Financial Performance Overview
Financial Modeling Prep· 2025-11-18 08:00
Earnings Per Share (EPS) of $6.75, slightly below the expected $6.81.Reported revenue of approximately $260.73 million, surpassing estimates.P/E ratio of 3.80 suggests potential undervaluation.Danaos Corporation (NYSE:DAC) is a prominent player in the shipping industry, specializing in the ownership of container and drybulk vessels. The company operates in two main segments, focusing on these vessel types. Danaos evaluates its performance primarily through net income, reflecting its commitment to financial ...
Loma Negra pania Industrial Argentina Sociedad Anonima(LOMA) - 2025 Q3 - Earnings Call Presentation
2025-11-07 15:00
Conference Call 3Q25-Results Disclaimer and Forward-Looking Statement This presentation may contain forward-looking statements within the meaning of federal securities law that are subject to risks and uncertainties. These statements are only predictions based upon our current expectations and projections about possible or assumed future results of our business, financial condition, results of operations, liquidity, plans and objectives. In some cases, you can identify forward-looking statements by terminol ...
Power Solutions International, Inc. (PSIX) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2025-11-07 07:06
Earnings Per Share (EPS) of $1.20, exceeding the estimated $0.98.Record net sales of $203.8 million, a 62% increase year-over-year.Significant net income rise to $27.6 million, marking a 59% increase from the previous year.Power Solutions International, Inc. (NASDAQ:PSIX) is a leader in the design, engineering, and manufacture of emission-certified engines and power systems. On November 6, 2025, PSIX reported its earnings, revealing an impressive earnings per share (EPS) of $1.20, surpassing the estimated $ ...
H&R Block (HRB) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-11-07 02:31
Core Insights - H&R Block reported revenue of $203.55 million for the quarter ended September 2025, marking a year-over-year increase of 5% and a surprise of +2.06% over the Zacks Consensus Estimate of $199.44 million [1] - The company reported an EPS of -$1.20, which is a slight decline from -$1.17 a year ago, but exceeded the consensus EPS estimate of -$1.40 by +14.29% [1] Revenue Breakdown - U.S. assisted tax preparation revenue was $48.64 million, surpassing the average estimate of $44.05 million, with a year-over-year increase of +13.2% [4] - U.S. royalties revenue was $5.85 million, slightly above the average estimate of $5.61 million, showing a year-over-year decrease of -0.1% [4] - U.S. DIY tax preparation revenue was $3.75 million, slightly below the estimate of $3.79 million, but represented a year-over-year increase of +15.7% [4] - International revenue reached $65.66 million, marginally exceeding the average estimate of $65.62 million, with a year-over-year increase of +1.2% [4] - Tax Identity Shield revenue was $4.12 million, above the estimate of $3.95 million, reflecting a year-over-year increase of +5.5% [4] - Emerald Card and Spruce revenue was $7.85 million, below the average estimate of $9.2 million, indicating a year-over-year decline of -11% [4] - Peace of Mind Extended Service Plan revenue was $23.51 million, slightly above the average estimate of $23.29 million, with a year-over-year increase of +1.8% [4] - Other revenue was $13.48 million, below the estimate of $14.37 million, showing a year-over-year decrease of -2.4% [4] - Wave revenue was $29.85 million, exceeding the average estimate of $28.22 million, with a year-over-year increase of +13.1% [4] - Refund Transfers revenue was $0.84 million, slightly below the average estimate of $0.86 million, reflecting a year-over-year decline of -2% [4] Stock Performance - H&R Block shares returned +0.3% over the past month, compared to the Zacks S&P 500 composite's +1.3% change, indicating that the stock may perform in line with the broader market in the near term [3]
InMode Ltd. (NASDAQ: INMD) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2025-11-05 20:06
Core Insights - InMode Ltd. reported strong financial performance for Q3 2025, with an EPS of $0.38, surpassing the estimated EPS of $0.35 [1][6] - The company's revenue reached approximately $93.2 million, exceeding the estimated revenue of about $90.9 million [2][6] - InMode maintained a robust gross margin of 78%, indicating efficiency in managing production costs [2][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 5.1, reflecting the market's valuation of its earnings [4] - The price-to-sales ratio stands at about 2.52, and the enterprise value to sales ratio is around 2, suggesting favorable market value relative to sales [4] - InMode's low debt-to-equity ratio of approximately 0.01 indicates minimal reliance on debt financing [5] - The company boasts a strong current ratio of about 9.6, highlighting its ability to cover short-term liabilities with short-term assets [5] - The earnings yield of about 19.6% provides a measure of return on investment for shareholders [5] Leadership Changes - Michael Dennison has been appointed as the new President of North America, expected to enhance regional strategy and customer engagement [3]
The Eastern Company's Financial Performance and Strategic Moves Amid Challenges
Financial Modeling Prep· 2025-11-05 09:00
Core Insights - The Eastern Company (EML) reported a significant earnings miss with an EPS of $0.10 compared to the expected $0.77, alongside a 22% decline in sales for Q3 2025 [2][6] - The company's revenue for the quarter was approximately $55.3 million, falling short of the estimated $73.4 million, primarily due to challenges in the heavy-duty truck and automotive markets [2][3][6] - Despite the downturn, EML has secured a new $100 million credit facility and focused on capital allocation, reducing debt by $7 million and repurchasing $3 million worth of stock [3][6] Financial Metrics - EML has a P/E ratio of approximately 8.9, indicating a low valuation relative to earnings [4] - The price-to-sales ratio is about 0.47, suggesting the market values the company's sales at less than half of its current market price [4] - The enterprise value to sales ratio is approximately 0.65, reflecting the company's valuation in relation to its sales [4] Investment Returns - The earnings yield is about 11.24%, representing a strong return on investment for shareholders [5] - EML has a debt-to-equity ratio of approximately 0.46, indicating a moderate level of debt [5] - The current ratio is around 2.67, demonstrating strong short-term financial health [5]
海鸥股份(603269.SH):2025年三季报净利润为5122.69万元
Xin Lang Cai Jing· 2025-10-30 02:26
Core Viewpoint - The company, Seagull Co., Ltd. (603269.SH), reported its Q3 2025 financial results, showing a total revenue of 1.219 billion yuan and a net profit attributable to shareholders of 51.2269 million yuan, indicating a stable financial performance in the current fiscal year [1][2]. Financial Performance - Total revenue for the company reached 1.219 billion yuan [2]. - The net profit attributable to shareholders was 51.2269 million yuan [2]. - The net cash inflow from operating activities amounted to 249 million yuan [2]. Financial Ratios - The latest debt-to-asset ratio is 72.88%, ranking 201st among disclosed peers, with an increase of 4.24 percentage points from the previous quarter and 2.91 percentage points from the same period last year [4]. - The latest gross profit margin stands at 27.44% [4]. - The return on equity (ROE) is reported at 5.38% [4]. Earnings Per Share - The diluted earnings per share (EPS) is 0.17 yuan, ranking 122nd among disclosed peers [5]. Asset Management - The total asset turnover ratio is 0.35 times [6]. - The inventory turnover ratio is 0.76 times, ranking 187th among disclosed peers [6]. Shareholder Structure - The number of shareholders is 25,400, with the top ten shareholders holding a total of 124 million shares, accounting for 40.03% of the total share capital [6]. - The largest shareholder is Wu Zhuping, holding 13.16% of the shares [6].
Compared to Estimates, Service Corp. (SCI) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-10-30 00:31
Core Insights - Service Corp. (SCI) reported revenue of $1.06 billion for Q3 2025, a year-over-year increase of 4.4%, with EPS of $0.87 compared to $0.79 a year ago, exceeding Zacks Consensus Estimates for both revenue and EPS [1][2] Financial Performance - Revenue from cemetery services was $484 million, surpassing the estimated $467.63 million, reflecting an 8% year-over-year increase [4] - Revenue from funeral services was $574.1 million, slightly above the estimated $573.84 million, marking a 1.4% year-over-year increase [4] - Total comparable funeral average revenue per service was $5,843.00, exceeding the average estimate of $5,825.04 [4] Market Performance - Shares of Service Corp. have returned -2.9% over the past month, while the Zacks S&P 500 composite increased by 3.8% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]