H Hyatt Hotels Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: H

Price (delayed)

$77.47

Market cap

$7.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.91

Enterprise value

$10.43B

Highlights
H's quick ratio is up by 50% year-on-year but it is down by 7% since the previous quarter
H's gross margin has dropped by 145% year-on-year
The company's gross profit has shrunk by 114% YoY
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.hyatt.com/
Peers: MAR HLT MTN

Key stats

What are the main financial stats of H
Market
Shares outstanding
101.77M
Market cap
$7.88B
Enterprise value
$10.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.72
Price to sales (P/S)
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.9
Earnings
Revenue
$1.51B
EBIT
-$788M
EBITDA
-$453M
Free cash flow
-$688M
Per share
EPS
-$8.91
Free cash flow per share
-$6.79
Book value per share
$28.48
Revenue per share
$14.92
TBVPS
$79.99
Balance sheet
Total assets
$8.77B
Total liabilities
$5.88B
Debt
$3.63B
Equity
$2.89B
Working capital
$1.38B
Liquidity
Debt to equity
1.26
Current ratio
2.45
Quick ratio
2.08
Net debt/EBITDA
-5.62
Margins
EBITDA margin
-30%
Gross margin
-7.9%
Net margin
-59.8%
Operating margin
-58.7%
Efficiency
Return on assets
-10.1%
Return on equity
-28%
Return on invested capital
-8.4%
Return on capital employed
-10.1%
Return on sales
-52.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

H stock price

How has the Hyatt Hotels stock price performed over time
Intraday
0.09%
1 week
2.57%
1 month
-5.39%
1 year
50.81%
YTD
4.34%
QTD
-0.22%

Financial performance

How have Hyatt Hotels's revenue and profit performed over time
Revenue
$1.51B
Gross profit
-$119M
Operating income
-$887M
Net income
-$904M
Gross margin
-7.9%
Net margin
-59.8%
H's gross margin has dropped by 145% year-on-year
The company's gross profit has shrunk by 114% YoY
The net margin has dropped by 76% since the previous quarter
The revenue has plunged by 68% YoY and by 27% from the previous quarter

Growth

What is Hyatt Hotels's growth rate over time

Valuation

What is Hyatt Hotels stock price valuation
P/E
N/A
P/B
2.72
P/S
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.9
H's EPS is down by 29% since the previous quarter
H's price to book (P/B) is 36% more than its 5-year quarterly average of 2.0 and 30% more than its last 4 quarters average of 2.1
The equity has contracted by 22% YoY and by 10% from the previous quarter
The price to sales (P/S) is 160% higher than the 5-year quarterly average of 2.0 and 67% higher than the last 4 quarters average of 3.1
The revenue has plunged by 68% YoY and by 27% from the previous quarter

Efficiency

How efficient is Hyatt Hotels business performance
The company's return on invested capital has shrunk by 174% YoY but it rose by 11% QoQ
Hyatt Hotels's return on equity has decreased by 37% QoQ
H's return on sales is down by 30% since the previous quarter
The return on assets has declined by 26% since the previous quarter

Dividends

What is H's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Hyatt Hotels financials performed over time
The company's total assets is 49% higher than its total liabilities
The current ratio has soared by 66% YoY but it has contracted by 6% from the previous quarter
H's quick ratio is up by 50% year-on-year but it is down by 7% since the previous quarter
The debt is 26% greater than the equity
H's debt to equity has soared by 97% YoY and by 11% QoQ
The debt has soared by 53% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.