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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
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141.58-1.60 (-1.12%)
As of 10:42AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.36B
Enterprise Value 16.57B
Trailing P/E 15.38
Forward P/E 25.13
PEG Ratio (5 yr expected) 0.74
Price/Sales (ttm)2.26
Price/Book (mrq)3.73
Enterprise Value/Revenue 2.47
Enterprise Value/EBITDA 9.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 336.92%
S&P500 52-Week Change 323.01%
52 Week High 3162.24
52 Week Low 396.77
50-Day Moving Average 3146.63
200-Day Moving Average 3143.02

Share Statistics

Avg Vol (3 month) 3577.38k
Avg Vol (10 day) 3600.76k
Shares Outstanding 544.93M
Implied Shares Outstanding 6100.32M
Float 842.99M
% Held by Insiders 13.39%
% Held by Institutions 1107.55%
Shares Short (Aug 15, 2024) 44.21M
Short Ratio (Aug 15, 2024) 46.22
Short % of Float (Aug 15, 2024) 411.05%
Short % of Shares Outstanding (Aug 15, 2024) 44.19%
Shares Short (prior month Jul 15, 2024) 43.56M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.44%
Dividend Date 3Sept 10, 2024
Ex-Dividend Date 4Aug 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 14.85%
Operating Margin (ttm)18.58%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)25.87%

Income Statement

Revenue (ttm)6.57B
Revenue Per Share (ttm)63.86
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)N/A
EBITDA 694M
Net Income Avi to Common (ttm)975M
Diluted EPS (ttm)9.31
Quarterly Earnings Growth (yoy)427.90%

Balance Sheet

Total Cash (mrq)1.96B
Total Cash Per Share (mrq)19.51
Total Debt (mrq)4.17B
Total Debt/Equity (mrq)108.18%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)38.38

Cash Flow Statement

Operating Cash Flow (ttm)848M
Levered Free Cash Flow (ttm)330.38M