Water-Zoo Indoor Waterpark offers an indoor water park experience and related accommodations. Self-described as the first indoor water park in Oklahoma.

Water-Zoo Indoor Waterpark

Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Hilton Worldwide Holdings Inc.

IHG Hotels & Resorts provides hotel accommodations and related services. The organization self-describes itself as offering exclusive hotel deals.

IHG Hotels & Resorts

Phillips 66 is an energy company that focuses on meeting global energy needs through various operations including refining, marketing, and distribution of petroleum products.

Metric
Company Name	Water-Zoo Indoor Waterpark	Hilton Worldwide Holdings Inc.	IHG Hotels & Resorts	Phillips 66
Symbol		HLT
MSH ID	COM:WATER-ZOO	COM:HILTON	COM:IHG	COM:PHILLIPS66
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Cyclical	Consumer Services	Energy
Industry	Recreation & Leisure	Travel Lodging	Hospitality	Oil and Gas
Country	US	US	US	US
Stage
Employee Count		178K		12.16K
Website	water-zoo.com	hilton.com	ihg.com	phillips66.com
LinkedIn				phillips66co
Founders

Metric
Market Cap	61.68B
Enterprise Value
Monthly Web Traffic		146.62K
Web Traffic Growth		-0.71
Valuation
Raised Capital

Metric
Revenue		10.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit		4.07B
EBITDA		283M
Operating Income		2.23B
Net Income		1.14B
EPS		4.36
Diluted EPS		4.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score		94.57
28-Day Growth Score		36.37
90-Day Growth Score		31.32
365-Day Growth Score		43.57

Metric
Gross Profit Margin		0.33
Operating Profit Margin		0.22
EBITDA Margin		0.03
Net Profit Margin		0.11
Return on Equity		-0.48
Return on Assets		9.92
Return on Capital Employed		18.89

COM:WATER-ZOO

Water-Zoo Indoor Waterpark

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		38.08
P/B Ratio		-28.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		5.45
EV Multiple		38.71

Metric
Days Sales Outstanding		50.60
Days Payables Outstanding		100.86
Days Inventory Outstanding		10.74
Operating Cycle		63.76
Cash Conversion Cycle		53.30
Asset Turnover		88.57

Metric
Operating Cash Flow		1.95B
Free Cash Flow		1.70B
Cash Flow to Debt		25.15
Operating Cash Flow/Sales		0.19
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		46M
Accounts Receivable		-126M
Inventory
Goodwill
Debt to Capitalization		1.45
Debt to Assets		0.63
Current Ratio		0.70
Quick Ratio		0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.02
R&D to Revenue
SG&A to Revenue		0.04