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Hyatt Hotels Corporation (H)

NYSE - NYSE Delayed price. Currency in USD
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147.47-1.18 (-0.79%)
At close: 04:00PM EDT
147.47 0.00 (0.00%)
After hours: 05:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.92B
Enterprise value 17.47B
Trailing P/E 22.86
Forward P/E 37.88
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)2.35
Price/book (mrq)4.08
Enterprise value/revenue 2.61
Enterprise value/EBITDA 13.14

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 334.77%
S&P500 52-week change 323.76%
52-week high 3161.50
52-week low 396.77
50-day moving average 3149.60
200-day moving average 3131.09

Share statistics

Avg vol (3-month) 3505.83k
Avg vol (10-day) 3531.33k
Shares outstanding 545.18M
Implied shares outstanding 6101.99M
Float 836.92M
% held by insiders 13.37%
% held by institutions 1109.25%
Shares short (15 May 2024) 43.43M
Short ratio (15 May 2024) 46
Short % of float (15 May 2024) 48.94%
Short % of shares outstanding (15 May 2024) 43.39%
Shares short (prior month 15 Apr 2024) 43.73M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.41%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 30.40%
5-year average dividend yield 4N/A
Payout ratio 49.30%
Dividend date 311 Jun 2024
Ex-dividend date 429 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.32%
Operating margin (ttm)4.93%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)18.60%

Income statement

Revenue (ttm)6.63B
Revenue per share (ttm)63.76
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)N/A
EBITDA 661M
Net income avi to common (ttm)684M
Diluted EPS (ttm)6.44
Quarterly earnings growth (yoy)800.00%

Balance sheet

Total cash (mrq)794M
Total cash per share (mrq)7.85
Total debt (mrq)3.34B
Total debt/equity (mrq)91.37%
Current ratio (mrq)0.59
Book value per share (mrq)36.15

Cash flow statement

Operating cash flow (ttm)817M
Levered free cash flow (ttm)201M