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Hyatt Hotels Corporation (H)

NYSE - NYSE Delayed Price. Currency in USD
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94.32-1.88 (-1.95%)
At close: 04:00PM EST
94.78 +0.46 (+0.49%)
After hours: 06:52PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.30B
Enterprise Value 13.06B
Trailing P/E 80.17
Forward P/E 43.86
PEG Ratio (5 yr expected) 15.51
Price/Sales (ttm)1.99
Price/Book (mrq)2.99
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 16.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 322.13%
S&P500 52-Week Change 3-11.84%
52 Week High 3108.10
52 Week Low 370.12
50-Day Moving Average 388.19
200-Day Moving Average 388.17

Share Statistics

Avg Vol (3 month) 3802.76k
Avg Vol (10 day) 3626.69k
Shares Outstanding 548.1M
Implied Shares Outstanding 6N/A
Float 847.04M
% Held by Insiders 11.78%
% Held by Institutions 1107.12%
Shares Short (Nov 14, 2022) 43.37M
Short Ratio (Nov 14, 2022) 44.17
Short % of Float (Nov 14, 2022) 48.11%
Short % of Shares Outstanding (Nov 14, 2022) 43.15%
Shares Short (prior month Oct 13, 2022) 44.77M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 08, 2020
Ex-Dividend Date 4Feb 24, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 4.41%
Operating Margin (ttm)10.42%

Management Effectiveness

Return on Assets (ttm)1.78%
Return on Equity (ttm)3.75%

Income Statement

Revenue (ttm)2.99B
Revenue Per Share (ttm)27.25
Quarterly Revenue Growth (yoy)111.60%
Gross Profit (ttm)481M
EBITDA 723M
Net Income Avi to Common (ttm)132M
Diluted EPS (ttm)1.18
Quarterly Earnings Growth (yoy)-76.70%

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)12.83
Total Debt (mrq)4.13B
Total Debt/Equity (mrq)119.94
Current Ratio (mrq)0.89
Book Value Per Share (mrq)32.05

Cash Flow Statement

Operating Cash Flow (ttm)509M
Levered Free Cash Flow (ttm)1.04B