Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
154.01
+0.90 (0.59%)
At close: Nov 7, 2024, 3:59 PM
153.89
-0.12 (-0.08%)
After-hours: Nov 7, 2024, 4:10 PM EST

Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of $14.82 billion. The enterprise value is $17.00 billion.

Market Cap 14.82B
Enterprise Value 17.00B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 22, 2024

Share Statistics

Hyatt Hotels has 96.04 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class 42.29M
Shares Outstanding 96.04M
Shares Change (YoY) -3.49%
Shares Change (QoQ) -1.94%
Owned by Insiders (%) 10.93%
Owned by Institutions (%) 50.57%
Float 40.65M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 44.22.

PE Ratio 11.69
Forward PE 44.22
PS Ratio 2.41
Forward PS 2.06
PB Ratio 3.98
P/FCF Ratio 25.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 28.86.

EV / Earnings 12.34
EV / Sales 2.63
EV / EBITDA 25.26
EV / EBIT 53.80
EV / FCF 28.86

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.93.

Current Ratio 0.79
Quick Ratio 0.71
Debt / Equity 0.93
Debt / EBITDA 4.21
Debt / FCF 5.82
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 37.81%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) 2.80%
Revenue Per Employee $126,706
Profits Per Employee $27,020
Employee Count 51,000
Asset Turnover 0.53
Inventory Turnover 222.78

Taxes

In the past 12 months, Hyatt Hotels has paid $242.00 million in taxes.

Income Tax 242.00M
Effective Tax Rate 14.94%

Stock Price Statistics

The stock price has increased by +49.71% in the last 52 weeks. The beta is 1.51, so Hyatt Hotels's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +49.71%
50-Day Moving Average 150.95
200-Day Moving Average 148.42
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 534,684

Short Selling Information

The latest short interest is 5.03 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 5.03M
Short Previous Month 4.79M
Short % of Shares Out 5.24%
Short % of Float 12.39%
Short Ratio (days to cover) 11.19

Income Statement

In the last 12 months, Hyatt Hotels had revenue of $6.46 billion and earned $1.38 billion in profits. Earnings per share was $13.18.

Revenue 6.46B
Gross Profit 4.46B
Operating Income 316.00M
Pretax Income 1.11B
Net Income 1.38B
EBITDA 673.00M
EBIT 316.00M
Earnings Per Share (EPS) $13.18
Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $3.43 billion in debt, giving a net cash position of -$2.29 billion or -$23.88 per share.

Cash & Cash Equivalents 1.13B
Total Debt 3.43B
Net Cash -2.29B
Net Cash Per Share -$23.88
Equity (Book Value) 3.70B
Book Value Per Share 38.50
Working Capital -620.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$183.00 million, giving a free cash flow of $589.00 million.

Operating Cash Flow 772.00M
Capital Expenditures -183.00M
Free Cash Flow 589.00M
FCF Per Share $6.13
Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of 4.89% and 21.32%.

Gross Margin 68.97%
Operating Margin 4.89%
Pretax Margin 25.07%
Profit Margin 21.32%
EBITDA Margin 10.41%
EBIT Margin 4.89%
FCF Margin 9.76%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.39%.

Dividend Per Share $0.60
Dividend Yield 0.39%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 4.55%
Buyback Yield 3.49%
Shareholder Yield 3.87%
Earnings Yield 9.23%
FCF Yield 3.95%
Dividend Details

Analyst Forecast

The average price target for Hyatt Hotels is $150.15, which is -2.68% lower than the current price. The consensus rating is "Buy".

Price Target $150.15
Price Target Difference -2.68%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 6.63%
EPS Growth Forecast (5Y) 40.78%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Hyatt Hotels has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 7