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Hyatt Hotels Corporation (1HTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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138.30-1.40 (-1.00%)
As of 08:27AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.02B
Enterprise value 16.33B
Trailing P/E 72.70
Forward P/E 41.32
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)2.41
Price/book (mrq)4.23
Enterprise value/revenue 2.45
Enterprise value/EBITDA 18.27

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 331.79%
S&P500 52-week change 321.23%
52-week high 3148.40
52-week low 394.22
50-day moving average 3138.79
200-day moving average 3115.22

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3N/A
Shares outstanding 545.16M
Implied shares outstanding 6103.07M
Float 843.7M
% held by insiders 13.40%
% held by institutions 1110.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 40.39%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 30.32%
5-year average dividend yield 4N/A
Payout ratio 421.95%
Dividend date 3N/A
Ex-dividend date 427 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 3.30%
Operating margin (ttm)0.36%

Management effectiveness

Return on assets (ttm)1.52%
Return on equity (ttm)6.05%

Income statement

Revenue (ttm)6.67B
Revenue per share (ttm)63.58
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)N/A
EBITDA 702M
Net income avi to common (ttm)220M
Diluted EPS (ttm)1.93
Quarterly earnings growth (yoy)-91.20%

Balance sheet

Total cash (mrq)896M
Total cash per share (mrq)8.71
Total debt (mrq)3.37B
Total debt/equity (mrq)94.48%
Current ratio (mrq)0.60
Book value per share (mrq)34.59

Cash flow statement

Operating cash flow (ttm)800M
Levered free cash flow (ttm)481M