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Hyatt Hotels Corporation (H)

Stock Price: $54.43 USD -0.81 (-1.47%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $53.09 -1.34 (-2.46%) Aug 12, 4:07 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 2
Overweight 1
Hold 15
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$50.76*
(-6.74% downside)
Low
42.0
Current: $54.43
High
61.0
Target: 50.76
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,0204,4544,4624,2654,3284,4154,1843,9493,6983,527
Revenue Growth12.71%-0.18%4.62%-1.46%-1.97%5.52%5.95%6.79%4.85%-
Gross Profit943979985909951982901828741663
Operating Income17930726026831857333615914764.00
Net Income76676938920612434420788.0011366.00
Shares Outstanding103110122131139152157164165174
Earnings Per Share7.216.683.091.530.862.241.290.530.660.38
EPS Growth7.93%116.18%101.96%77.91%-61.61%73.64%143.4%-19.7%73.68%-
Dividend Per Share0.760.60--------
Dividend Growth26.67%---------
Operating Cash Flow396341587462538473456499393450
Capital Expenditures-348-297-298-211-269-253-232-301-331-77.00
Free Cash Flow48.0044.0028925126922022419862.00373
Cash & Equivalents1,1117197866145991,1746689991,1491,740
Total Debt2,0481,6341,4511,5641,3701,3901,4831,2331,225771
Net Cash / Debt-937-915-665-950-771-216-815-234-76.00969
Assets8,4177,6437,5727,7497,5918,1438,1777,6307,5077,243
Liabilities4,4503,9663,7193,8413,5963,5123,4002,8092,6792,112
Book Value3,9623,6703,8373,9033,9914,6274,7694,8114,8185,118
Numbers in millions USD, except per-share numbers.

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.