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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
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151.64-0.19 (-0.13%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.36B
Enterprise Value 17.83B
Trailing P/E 74.06
Forward P/E 42.55
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)2.45
Price/Book (mrq)4.31
Enterprise Value/Revenue 2.67
Enterprise Value/EBITDA 19.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 336.34%
S&P500 52-Week Change 322.64%
52 Week High 3161.50
52 Week Low 396.77
50-Day Moving Average 3151.78
200-Day Moving Average 3125.45

Share Statistics

Avg Vol (3 month) 3692.59k
Avg Vol (10 day) 3546.22k
Shares Outstanding 545.16M
Implied Shares Outstanding 6103.97M
Float 843.7M
% Held by Insiders 13.40%
% Held by Institutions 1110.27%
Shares Short (Apr 15, 2024) 43.73M
Short Ratio (Apr 15, 2024) 47.67
Short % of Float (Apr 15, 2024) 49.73%
Short % of Shares Outstanding (Apr 15, 2024) 43.68%
Shares Short (prior month Mar 15, 2024) 44.33M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 30.30%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.95%
Dividend Date 3Mar 12, 2024
Ex-Dividend Date 4Feb 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)Dec 31, 2023

Profitability

Profit Margin 3.30%
Operating Margin (ttm)0.36%

Management Effectiveness

Return on Assets (ttm)1.52%
Return on Equity (ttm)6.05%

Income Statement

Revenue (ttm)6.67B
Revenue Per Share (ttm)63.58
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 702M
Net Income Avi to Common (ttm)220M
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)-91.20%

Balance Sheet

Total Cash (mrq)896M
Total Cash Per Share (mrq)8.71
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)94.48%
Current Ratio (mrq)0.60
Book Value Per Share (mrq)34.59

Cash Flow Statement

Operating Cash Flow (ttm)800M
Levered Free Cash Flow (ttm)481M