Hyatt Hotels Corporation (H)
Stock Price Chart
Key Info
| Market Cap | 5.52B |
| Revenue (ttm) | 1.73B |
| Net Income (ttm) | 278.00M |
| Shares Out | 38.46M |
| EPS (ttm) | 2.69 |
| PE Ratio | 20.23 |
| Forward PE | 212.77 |
| Dividend | $0.80 |
| Dividend Yield | 1.47% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $54.43 |
| Previous Close | $55.24 |
| Change ($) | -0.81 |
| Change (%) | -1.47% |
| Day's Open | 56.07 |
| Day's Range | 53.53 - 56.67 |
| Day's Volume | 687,636 |
| 52-Week Range | 24.02 - 94.98 |
More Stats
| Market Cap | 5.52B |
| Enterprise Value | 6.91B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 38.46M |
| Float | 35.23M |
| EPS (basic) | 2.59 |
| EPS (diluted) | 2.69 |
| FCF / Share | -3.99 |
| Dividend | $0.80 |
| Dividend Yield | 1.47% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.89M |
| Short Ratio | 3.81 |
| Short % of Float | 12.40% |
| Beta | 1.36 |
| PE Ratio | 20.23 |
| Forward PE | 212.77 |
| P/FCF Ratio | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.46 |
| Revenue | 1.73B |
| Operating Income | -229.00M |
| Net Income | 278.00M |
| Free Cash Flow | -403.00M |
| Net Cash | -1.39B |
| Net Cash / Share | -13.69 |
| Gross Margin | 57.82% |
| Operating Margin | -13.21% |
| Profit Margin | 7.40% |
| FCF Margin | -23.25% |
| ROA | -0.95% |
| ROE | 7.79% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,020 | 4,454 | 4,462 | 4,265 | 4,328 | 4,415 | 4,184 | 3,949 | 3,698 | 3,527 |
| Revenue Growth | 12.71% | -0.18% | 4.62% | -1.46% | -1.97% | 5.52% | 5.95% | 6.79% | 4.85% | - |
| Gross Profit | 943 | 979 | 985 | 909 | 951 | 982 | 901 | 828 | 741 | 663 |
| Operating Income | 179 | 307 | 260 | 268 | 318 | 573 | 336 | 159 | 147 | 64.00 |
| Net Income | 766 | 769 | 389 | 206 | 124 | 344 | 207 | 88.00 | 113 | 66.00 |
| Shares Outstanding | 103 | 110 | 122 | 131 | 139 | 152 | 157 | 164 | 165 | 174 |
| Earnings Per Share | 7.21 | 6.68 | 3.09 | 1.53 | 0.86 | 2.24 | 1.29 | 0.53 | 0.66 | 0.38 |
| EPS Growth | 7.93% | 116.18% | 101.96% | 77.91% | -61.61% | 73.64% | 143.4% | -19.7% | 73.68% | - |
| Dividend Per Share | 0.76 | 0.60 | - | - | - | - | - | - | - | - |
| Dividend Growth | 26.67% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 396 | 341 | 587 | 462 | 538 | 473 | 456 | 499 | 393 | 450 |
| Capital Expenditures | -348 | -297 | -298 | -211 | -269 | -253 | -232 | -301 | -331 | -77.00 |
| Free Cash Flow | 48.00 | 44.00 | 289 | 251 | 269 | 220 | 224 | 198 | 62.00 | 373 |
| Cash & Equivalents | 1,111 | 719 | 786 | 614 | 599 | 1,174 | 668 | 999 | 1,149 | 1,740 |
| Total Debt | 2,048 | 1,634 | 1,451 | 1,564 | 1,370 | 1,390 | 1,483 | 1,233 | 1,225 | 771 |
| Net Cash / Debt | -937 | -915 | -665 | -950 | -771 | -216 | -815 | -234 | -76.00 | 969 |
| Assets | 8,417 | 7,643 | 7,572 | 7,749 | 7,591 | 8,143 | 8,177 | 7,630 | 7,507 | 7,243 |
| Liabilities | 4,450 | 3,966 | 3,719 | 3,841 | 3,596 | 3,512 | 3,400 | 2,809 | 2,679 | 2,112 |
| Book Value | 3,962 | 3,670 | 3,837 | 3,903 | 3,991 | 4,627 | 4,769 | 4,811 | 4,818 | 5,118 |
Company Profile
Company Details
| Full Name | Hyatt Hotels Corporation |
| Country | United States |
| Employees | 55,000 |
| CEO | Mark Samuel Hoplamazian |
Stock Information
| Ticker Symbol | H |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Unique Identifier | NYSE: H |
| IPO Date | November 5, 2009 |
Description
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, and other properties. It operates through four segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, and EAME/SW Asia Management and Franchising. The company operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Hyatt Ziva, Hyatt Zilara, Thompson Hotels, Hyatt Centric, Caption by Hyatt, Hyatt House, Hyatt Place, tommie, Hyatt Residence Club, Hyatt Residences, Exhale, World of Hyatt, and Hyatt Resorts brands. As of December 31, 2019, its hotel portfolio consisted of 913 hotels in 65 countries. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal accounts; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation has a strategic alliance with Small Luxury Hotels to provide benefits to the members of World of Hyatt loyalty program by providing additional stay opportunities at luxury hotels primarily in Europe. The company was formerly known as Global Hyatt Corporation and changed its name to Hyatt Hotels Corporation in June 2009. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.