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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real-time price. Currency in USD
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149.94-0.53 (-0.35%)
As of 02:21PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 15.22B
Enterprise value 17.77B
Trailing P/E 23.33
Forward P/E 40.82
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)2.40
Price/book (mrq)4.16
Enterprise value/revenue 2.65
Enterprise value/EBITDA 13.36

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 333.53%
S&P500 52-week change 326.16%
52-week high 3161.50
52-week low 396.77
50-day moving average 3153.99
200-day moving average 3127.57

Share statistics

Avg vol (3-month) 3640.44k
Avg vol (10-day) 3621.24k
Shares outstanding 545.18M
Implied shares outstanding 6101.18M
Float 842.99M
% held by insiders 13.38%
% held by institutions 1110.60%
Shares short (30 Apr 2024) 43.55M
Short ratio (30 Apr 2024) 47.34
Short % of float (30 Apr 2024) 49.28%
Short % of shares outstanding (30 Apr 2024) 43.51%
Shares short (prior month 28 Mar 2024) 43.75M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.40%
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)6.46
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