Hyatt Hotels Corporation (H)
Hyatt Hotels Statistics
Share Statistics
Hyatt Hotels has 95.43M shares outstanding. The number of shares has increased by -4.95% in one year.
| Shares Outstanding | 95.43M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 47.54% |
| Shares Floating | 90.89M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.13M, so 4.3% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 4.3% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 8.67 |
Valuation Ratios
The PE ratio is 12.09 and the forward PE ratio is 39.98. Hyatt Hotels's PEG ratio is 0.02.
| PE Ratio | 12.09 |
| Forward PE | 39.98 |
| PS Ratio | 2.36 |
| Forward PS | 1.2 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 33.83 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Hyatt Hotels has an Enterprise Value (EV) of 18.71B.
| EV / Sales | 2.82 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 29.56 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 8.77 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on Equity is 36.54% and Return on Invested Capital is 25.09%.
| Return on Equity | 36.54% |
| Return on Assets | 9.73% |
| Return on Invested Capital | 25.09% |
| Revenue Per Employee | $127.85K |
| Profits Per Employee | $24.92K |
| Employee Count | 52,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 419 |
Taxes
| Income Tax | 267M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by -29.09% in the last 52 weeks. The beta is 1.35, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 135.19 |
| 200-Day Moving Average | 147.63 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of 6.65B and earned 1.3B in profits. Earnings per share was 12.99.
| Revenue | 6.65B |
| Gross Profit | 3.3B |
| Operating Income | 2.75B |
| Net Income | 1.3B |
| EBITDA | 2.11B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 12.99 |
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 | 13.32B |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was 633M and capital expenditures -170M, giving a free cash flow of 463M.
| Operating Cash Flow | 633M |
| Capital Expenditures | -170M |
| Free Cash Flow | 463M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 49.58%, with operating and profit margins of 41.34% and 19.49%.
| Gross Margin | 49.58% |
| Operating Margin | 41.34% |
| Pretax Margin | 23.51% |
| Profit Margin | 19.49% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 41.34% |
| FCF Margin | 6.96% |
Dividends & Yields
H pays an annual dividend of $0.6, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.74% |
| Earnings Yield | 8.27% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for H is $156, which is 40.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $156 |
| Price Target Difference | 40.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |