Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $15.04 billion. The enterprise value is $17.58 billion.
| Market Cap | 15.04B |
| Enterprise Value | 17.58B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Hyatt Hotels has 101.18 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Shares Outstanding | 101.18M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 109.19% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 36.93. Hyatt Hotels's PEG ratio is 1.18.
| PE Ratio | 23.09 |
| Forward PE | 36.93 |
| PS Ratio | 2.24 |
| Forward PS | 2.15 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 24.46 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 28.58.
| EV / Earnings | 25.70 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 19.62 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.44 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | $131,392 |
| Profits Per Employee | $13,412 |
| Employee Count | 51,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 569.47 |
Taxes
In the past 12 months, Hyatt Hotels has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 1.50, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 148.89 |
| 200-Day Moving Average | 133.23 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 504,335 |
Short Selling Information
The latest short interest is 3.75 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $6.70 billion and earned $684.00 million in profits. Earnings per share was $6.44.
| Revenue | 6.70B |
| Gross Profit | 1.29B |
| Operating Income | 270.00M |
| Pretax Income | 746.00M |
| Net Income | 684.00M |
| EBITDA | 1.33B |
| EBIT | 896.00M |
| Earnings Per Share (EPS) | $6.44 |
Balance Sheet
The company has $810.00 million in cash and $3.34 billion in debt, giving a net cash position of -$2.53 billion or -$25.04 per share.
| Cash & Cash Equivalents | 810.00M |
| Total Debt | 3.34B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$25.04 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 36.14 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was $817.00 million and capital expenditures -$202.00 million, giving a free cash flow of $615.00 million.
| Operating Cash Flow | 817.00M |
| Capital Expenditures | -202.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | $5.98 |
Margins
Gross margin is 19.27%, with operating and profit margins of 4.03% and 10.21%.
| Gross Margin | 19.27% |
| Operating Margin | 4.03% |
| Pretax Margin | 11.13% |
| Profit Margin | 10.21% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 13.37% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.32% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Hyatt Hotels is $146.39, which is -1.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $146.39 |
| Price Target Difference | -1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 40.78% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |