Hyatt Hotels Statistics Share Statistics Hyatt Hotels has 95.49M
shares outstanding. The number of shares has increased by -4.85%
in one year.
Shares Outstanding 95.49M Shares Change (YoY) -4.85% Shares Change (QoQ) -0.75% Owned by Institutions (%) 48.23% Shares Floating 91.19M Failed to Deliver (FTD) Shares 93 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.37M, so 5.62% of the outstanding
shares have been sold short.
Short Interest 5.37M Short % of Shares Out 5.62% Short % of Float 20.17% Short Ratio (days to cover) 4.71
Valuation Ratios The PE ratio is 12.09 and the forward
PE ratio is 41.1.
Hyatt Hotels's PEG ratio is
0.02.
PE Ratio 12.09 Forward PE 41.1 PS Ratio 4.75 Forward PS 1.9 PB Ratio 4.42 P/FCF Ratio 33.83 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Hyatt Hotels has an Enterprise Value (EV) of 18.71B.
EV / Sales 5.68 EV / EBITDA 24.99 EV / EBIT 29.42 EV / FCF 40.42
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 1.14.
Current Ratio 0.83 Quick Ratio 0.83 Debt / Equity 1.14 Debt / EBITDA 5.42 Debt / FCF 8.77 Interest Coverage 0
Financial Efficiency Return on Equity is 36.54% and Return on Invested Capital is 6.72%.
Return on Equity 36.54% Return on Assets 9.73% Return on Invested Capital 6.72% Revenue Per Employee $63.38K Profits Per Employee $24.92K Employee Count 52,000 Asset Turnover 0.25 Inventory Turnover 236.75
Taxes Income Tax 267M Effective Tax Rate 17.08%
Stock Price Statistics The stock price has increased by 0.78% in the
last 52 weeks. The beta is 1.43, so Hyatt Hotels's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 0.78% 50-Day Moving Average 143.78 200-Day Moving Average 140.03 Relative Strength Index (RSI) 53.43 Average Volume (20 Days) 977,764
Income Statement In the last 12 months, Hyatt Hotels had revenue of 3.3B
and earned 1.3B
in profits. Earnings per share was 12.99.
Revenue 3.3B Gross Profit 1.4B Operating Income 854M Net Income 1.3B EBITDA 749M EBIT 416M Earnings Per Share (EPS) 12.99
Full Income Statement Balance Sheet The company has 1.01B in cash and 4.06B in
debt, giving a net cash position of -3.05B.
Cash & Cash Equivalents 1.01B Total Debt 4.06B Net Cash -3.05B Retained Earnings 3.81B Total Assets 15.91B Working Capital -975M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 636M
and capital expenditures -170M, giving a free cash flow of 463M.
Operating Cash Flow 636M Capital Expenditures -170M Free Cash Flow 463M FCF Per Share 4.64
Full Cash Flow Statement Margins Gross margin is 42.54%, with operating and profit margins of 25.91% and 39.32%.
Gross Margin 42.54% Operating Margin 25.91% Pretax Margin 47.42% Profit Margin 39.32% EBITDA Margin 22.72% EBIT Margin 25.91% FCF Margin 14.05%
