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Hyatt Hotels Corporation (H)

Stock Price: $74.05 USD 2.45 (3.42%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 7.49B
Revenue (ttm) 2.92B
Net Income (ttm) -179.00M
Shares Out 38.48M
EPS (ttm) -1.76
PE Ratio n/a
Forward PE 212.77
Dividend $0.80
Dividend Yield 1.08%

Stock Quote

Trading Day November 24
Last Price $74.05
Previous Close $71.60
Change ($) 2.45
Change (%) 3.42%
Day's Open 73.40
Day's Range 72.91 - 74.54
Day's Volume 976,388
52-Week Range 24.02 - 94.98

More Stats

Market Cap 7.49B
Enterprise Value 9.06B
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date n/a
Shares Outstanding 38.48M
Float 37.54M
EPS (basic) -1.84
EPS (diluted) -1.76
FCF / Share -5.43
Dividend $0.80
Dividend Yield 1.08%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.38M
Short Ratio 5.26
Short % of Float 8.99%
Beta 1.40
PE Ratio n/a
Forward PE 212.77
P/FCF Ratio n/a
PS Ratio 2.57
PB Ratio 2.08
Revenue 2.92B
Operating Income -428.00M
Net Income -179.00M
Free Cash Flow -549.00M
Net Cash -1.56B
Net Cash / Share -15.45
Gross Margin 79.08%
Operating Margin -14.67%
Profit Margin -6.10%
FCF Margin -18.82%
ROA -2.41%
ROE -5.03%
ROIC -2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 3
Overweight 0
Hold 15
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$57.12*
(-22.86% downside)
Low
45.0
Current: $74.05
High
75.0
Target: 57.12
*Average 12-month price target from 16 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 June 30, 2020, its hotel portfolio consisted of approximately 900 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.