Hyatt Hotels Corporation (H)
Hyatt Hotels Statistics
Share Statistics
Hyatt Hotels has 96.18M shares outstanding. The number of shares has increased by -7.58% in one year.
| Shares Outstanding | 96.18M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -4.27% |
| Owned by Institutions (%) | 45.23% |
| Shares Floating | 91.83M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
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 | 1.6 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 33.83 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Hyatt Hotels Corporation has an Enterprise Value (EV) of 16.13B.
| EV / Earnings | 12.45 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 5.87 |
| EV / FCF | 34.84 |
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 |
| Total Debt / Capitalization | 53.37 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 28.89% |
| Revenue Per Employee | $127,846.15 |
| Profits Per Employee | $24,923.08 |
| Employee Count | 52,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 419 |
Taxes
| Income Tax | 267M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -11.1% in the last 52 weeks. The beta is 1.52, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -11.1% |
| 50-Day Moving Average | 153.41 |
| 200-Day Moving Average | 151.08 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 671.64K |
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 | 2.75B |
| 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 | 9.28% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for H is $163, which is 16.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $163 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |