Hyatt Hotels Corporation

AI Score

XX

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112.48
1.23 (1.11%)
At close: Apr 11, 2025, 3:59 PM
113.00
0.46%
After-hours: Apr 11, 2025, 05:42 PM EDT

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
Financial Ratio History

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
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 13.32B
Working Capital -3.23B
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.54
Piotroski F-Score 6