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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real-time price. Currency in USD
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87.33-0.47 (-0.54%)
As of 03:07PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.50B
Enterprise value 10.11B
Trailing P/E 22.43
Forward P/E 666.67
PEG Ratio (5 yr expected) 15.51
Price/sales (ttm)3.70
Price/book (mrq)2.65
Enterprise value/revenue 4.25
Enterprise value/EBITDA 27.92

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 324.80%
S&P500 52-week change 314.56%
52-week high 399.00
52-week low 365.44
50-day moving average 387.73
200-day moving average 381.29

Share statistics

Avg vol (3-month) 3864.98k
Avg vol (10-day) 31.08M
Shares outstanding 550.3M
Implied shares outstanding 6109.95M
Float 849.66M
% held by insiders 11.54%
% held by institutions 199.43%
Shares short (30 Dec 2021) 42.55M
Short ratio (30 Dec 2021) 42.73
Short % of float (30 Dec 2021) 46.28%
Short % of shares outstanding (30 Dec 2021) 42.32%
Shares short (prior month 29 Nov 2021) 42.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Mar 2020
Ex-dividend date 424 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -38.71%
Operating margin (ttm)-41.94%

Management effectiveness

Return on assets (ttm)-2.87%
Return on equity (ttm)-11.41%

Income statement

Revenue (ttm)1.02B
Revenue per share (ttm)10.05
Quarterly revenue growth (yoy)199.20%
Gross profit (ttm)88M
EBITDA -133M
Net income avi to common (ttm)-396M
Diluted EPS (ttm)-3.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.78B
Total cash per share (mrq)25.24
Total debt (mrq)3.38B
Total debt/equity (mrq)94.12
Current ratio (mrq)3.70
Book value per share (mrq)32.62

Cash flow statement

Operating cash flow (ttm)61M
Levered free cash flow (ttm)181.38M