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Hyatt Hotels Corporation (H)

NYSE - NYSE Delayed Price. Currency in USD
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149.05-0.12 (-0.08%)
At close: 04:00PM EDT
149.03 -0.02 (-0.01%)
After hours: 07:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.08B
Enterprise Value 17.63B
Trailing P/E 23.11
Forward P/E 40.49
PEG Ratio (5 yr expected) 1.13
Price/Sales (ttm)2.38
Price/Book (mrq)4.12
Enterprise Value/Revenue 2.63
Enterprise Value/EBITDA 13.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 334.09%
S&P500 52-Week Change 326.49%
52 Week High 3161.50
52 Week Low 396.77
50-Day Moving Average 3153.50
200-Day Moving Average 3127.94

Share Statistics

Avg Vol (3 month) 3633.86k
Avg Vol (10 day) 3646.61k
Shares Outstanding 545.18M
Implied Shares Outstanding 6101.18M
Float 842.99M
% Held by Insiders 13.38%
% Held by Institutions 1109.27%
Shares Short (Apr 30, 2024) 43.55M
Short Ratio (Apr 30, 2024) 47.34
Short % of Float (Apr 30, 2024) 49.28%
Short % of Shares Outstanding (Apr 30, 2024) 43.51%
Shares Short (prior month Mar 28, 2024) 43.75M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.30%
Dividend Date 3Jun 11, 2024
Ex-Dividend Date 4May 29, 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)Mar 31, 2024

Profitability

Profit Margin 10.32%
Operating Margin (ttm)4.93%

Management Effectiveness

Return on Assets (ttm)1.39%
Return on Equity (ttm)18.60%

Income Statement

Revenue (ttm)6.63B
Revenue Per Share (ttm)63.76
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)N/A
EBITDA 661M
Net Income Avi to Common (ttm)684M
Diluted EPS (ttm)6.45
Quarterly Earnings Growth (yoy)800.00%

Balance Sheet

Total Cash (mrq)794M
Total Cash Per Share (mrq)7.85
Total Debt (mrq)3.34B
Total Debt/Equity (mrq)91.37%
Current Ratio (mrq)0.59
Book Value Per Share (mrq)36.15

Cash Flow Statement

Operating Cash Flow (ttm)817M
Levered Free Cash Flow (ttm)201M