Hyatt Hotels Corporation Statistics
Share Statistics
Hyatt Hotels Corporation has 96.04M shares outstanding. The number of shares has increased by 126.86% in one year.
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.53M |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.51M, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 9.37 |
Valuation Ratios
The PE ratio is 62.16 and the forward PE ratio is 39.87. Hyatt Hotels Corporation's PEG ratio is 0.38.
| PE Ratio | 62.16 |
| Forward PE | 39.87 |
| PS Ratio | 2.05 |
| Forward PS | 2.2 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 22.83 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Hyatt Hotels Corporation has an Enterprise Value (EV) of 16.13B.
| EV / Earnings | 73.32 |
| EV / Sales | 2.42 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 50.09 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.6 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.16 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 130.73K |
| Profits Per Employee | 4.31K |
| Employee Count | 51.00K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 594.44 |
Taxes
| Income Tax | 90.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 21.88% in the last 52 weeks. The beta is 1.51, so Hyatt Hotels Corporation's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 21.88% |
| 50-Day Moving Average | 154.77 |
| 200-Day Moving Average | 151.22 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 526.16K |
Income Statement
In the last 12 months, Hyatt Hotels Corporation had revenue of $6.67B and earned $220.00M in profits. Earnings per share was $2.1.
| Revenue | 6.67B |
| Gross Profit | 1.32B |
| Operating Income | 322.00M |
| Net Income | 220.00M |
| EBITDA | 799.00M |
| EBIT | 322.00M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has $881.00M in cash and $3.37B in debt, giving a net cash position of -$2.49B.
| Cash & Cash Equivalents | 881.00M |
| Total Debt | 3.37B |
| Net Cash | -2.49B |
| Retained Earnings | 3.74B |
| Total Assets | 11.87B |
| Working Capital | -620.00M |
Cash Flow
In the last 12 months, operating cash flow was $800.00M and capital expenditures -$198.00M, giving a free cash flow of $599.00M.
| Operating Cash Flow | 800.00M |
| Capital Expenditures | -198.00M |
| Free Cash Flow | 599.00M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 19.75%, with operating and profit margins of 4.83% and 3.3%.
| Gross Margin | 19.75% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.3% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 4.83% |
| FCF Margin | 8.98% |
Dividends & Yields
H pays an annual dividend of $0.45, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.39% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for H is $158, which is -0.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $158 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |