Hyatt Hotels Statistics
Share Statistics
Hyatt Hotels has 95.46M
shares outstanding. The number of shares has increased by -4.95%
in one year.
| Shares Outstanding | 95.46M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 47.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 212 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.4M, so 6.71% of the outstanding
shares have been sold short.
| Short Interest | 6.4M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 24.42% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is 12.09 and the forward
PE ratio is 37.46.
Hyatt Hotels's PEG ratio is
0.02.
| PE Ratio | 12.09 |
| Forward PE | 37.46 |
| PS Ratio | 2.36 |
| Forward PS | 1.4 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 33.83 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Hyatt Hotels has an Enterprise Value (EV) of 18.71B.
| EV / Sales | 2.82 |
| EV / EBITDA | 8.86 |
| 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 | 1.92 |
| Debt / FCF | 8.77 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on Equity is 36.54% and Return on Invested Capital is 21.62%.
| Return on Equity | 36.54% |
| Return on Assets | 9.73% |
| Return on Invested Capital | 21.62% |
| Revenue Per Employee | $127,846.15 |
| Profits Per Employee | $24,923.08 |
| Employee Count | 52,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 267M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by -13.15% in the
last 52 weeks. The beta is 1.37, so Hyatt Hotels's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 120.16 |
| 200-Day Moving Average | 143.29 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,144,815 |
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 |
Full Income StatementBalance 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 | 14B |
| Working Capital | -62M |
Full Balance SheetCash 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 StatementMargins
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% |
