Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $15.31 billion. The enterprise value is $17.76 billion.
| Market Cap | 15.31B |
| Enterprise Value | 17.76B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
Hyatt Hotels has 101.17 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Shares Outstanding | 101.17M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 110.18% |
| Float | 43.70M |
Valuation Ratios
The trailing PE ratio is 73.82 and the forward PE ratio is 41.35. Hyatt Hotels's PEG ratio is 1.18.
| PE Ratio | 73.82 |
| Forward PE | 41.35 |
| PS Ratio | 2.30 |
| Forward PS | 2.19 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 25.45 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 29.50.
| EV / Earnings | 80.73 |
| EV / Sales | 2.66 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 39.04 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $130,725 |
| Profits Per Employee | $4,314 |
| Employee Count | 51,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 594.44 |
Taxes
In the past 12 months, Hyatt Hotels has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.49, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 152.72 |
| 200-Day Moving Average | 125.78 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (30 Days) | 685,182 |
Short Selling Information
The latest short interest is 3.73 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $6.67 billion and earned $220.00 million in profits. Earnings per share was $2.05.
| Revenue | 6.67B |
| Gross Profit | 1.32B |
| Operating Income | 305.00M |
| Pretax Income | 310.00M |
| Net Income | 220.00M |
| EBITDA | 894.00M |
| EBIT | 455.00M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $930.00 million in cash and $3.37 billion in debt, giving a net cash position of -$2.44 billion or -$24.12 per share.
| Cash & Cash Equivalents | 930.00M |
| Total Debt | 3.37B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$24.12 |
| Equity / Book Value | 3.56B |
| Book Value Per Share | 35.23 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was $800.00 million and capital expenditures -$198.00 million, giving a free cash flow of $602.00 million.
| Operating Cash Flow | 800.00M |
| Capital Expenditures | -198.00M |
| Free Cash Flow | 602.00M |
| FCF Per Share | $5.84 |
Margins
Gross margin is 19.75%, with operating and profit margins of 4.57% and 3.30%.
| Gross Margin | 19.75% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.30% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 6.82% |
| FCF Margin | 9.03% |
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) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.27% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.44% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for Hyatt Hotels is $142.29, which is -5.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $142.29 |
| Price Target Difference | -5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.62% |
| EPS Growth Forecast (5Y) | 36.35% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |