H Hyatt Hotels Corp

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

Price (delayed)

$149.85

Market cap

$15.16B

P/E Ratio

22.6

Dividend/share

$0.6

EPS

$6.63

Enterprise value

$17.75B

Hyatt Hotels Corporation, headquartered in Chicago, is a leading global hospitality company offering 20 premier brands. As of September 30, 2020, the Company's portfolio included more than 950 hotel, all-inclusive, ...

Highlights
The price to earnings (P/E) is 34% lower than the last 4 quarters average of 34.3
H's EPS is up by 23% year-on-year
H's quick ratio is down by 12% year-on-year
H's gross margin is down by 11% year-on-year and by 2.5% since the previous quarter
Sector: Consumer Cyclical
Industry: Lodging
Website: http://www.hyatt.com
Peers: MAR HLT MTN

Key stats

What are the main financial stats of H
Market
Shares outstanding
101.18M
Market cap
$15.16B
Enterprise value
$17.75B
Valuations
Price to earnings (P/E)
22.6
Price to book (P/B)
4.22
Price to sales (P/S)
2.3
EV/EBIT
19.81
EV/EBITDA
13.35
EV/Sales
2.65
Earnings
Revenue
$6.7B
EBIT
$896M
EBITDA
$1.33B
Free cash flow
$615M
Per share
EPS
$6.63
Free cash flow per share
$5.98
Book value per share
$35.54
Revenue per share
$65.12
TBVPS
$76.59
Balance sheet
Total assets
$11.72B
Total liabilities
$8.06B
Debt
$3.34B
Equity
$3.66B
Working capital
-$1.38B
Liquidity
Debt to equity
0.91
Current ratio
0.59
Quick ratio
0.5
Net debt/EBITDA
1.95
Margins
EBITDA margin
19.8%
Gross margin
19.3%
Net margin
10.2%
Operating margin
4%
Efficiency
Return on assets
5.5%
Return on equity
18.9%
Return on invested capital
12.3%
Return on capital employed
10.7%
Return on sales
13.4%
Dividend
Dividend yield
0.4%
DPS
$0.6
Payout ratio
9%

H stock price

How has the Hyatt Hotels stock price performed over time
Intraday
-0.27%
1 week
-3.08%
1 month
0.67%
1 year
24.38%
YTD
14.91%
QTD
-1.36%

Financial performance

How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$1.29B
Operating income
$270M
Net income
$684M
Gross margin
19.3%
Net margin
10.2%
Hyatt Hotels's operating margin has decreased by 44% YoY and by 13% from the previous quarter
The company's operating income fell by 40% YoY and by 11% QoQ
The net income rose by 17% YoY
H's gross margin is down by 11% year-on-year and by 2.5% since the previous quarter

Growth

What is Hyatt Hotels's growth rate over time

Valuation

What is Hyatt Hotels stock price valuation
H P/E details
P/E
22.6
P/B
4.22
P/S
2.3
EV/EBIT
19.81
EV/EBITDA
13.35
EV/Sales
2.65
The price to earnings (P/E) is 34% lower than the last 4 quarters average of 34.3
H's EPS is up by 23% year-on-year
H's price to book (P/B) is 63% more than its 5-year quarterly average of 2.6 and 14% more than its last 4 quarters average of 3.7
The equity has grown by 2.6% from the previous quarter
The price to sales (P/S) is 16% higher than the last 4 quarters average of 2.0 but 3.8% lower than the 5-year quarterly average of 2.4
The revenue has grown by 7% YoY

Efficiency

How efficient is Hyatt Hotels business performance
H's return on sales has surged by 97% since the previous quarter and by 24% year-on-year
The company's return on invested capital has surged by 95% QoQ and by 29% YoY
Hyatt Hotels's return on equity has increased by 17% YoY
The return on assets has increased by 17% year-on-year

Dividends

What is H's dividend history
Dividend details
DPS
$0.6
Dividend yield
0.4%
Payout ratio
9%
Recent dividends

Financial health

How did Hyatt Hotels financials performed over time
The company's total assets is 45% higher than its total liabilities
Hyatt Hotels's total liabilities has decreased by 13% from the previous quarter and by 10% YoY
H's quick ratio is down by 12% year-on-year
The debt is 9% smaller than the equity
H's debt to equity is down by 4.2% QoQ and by 2.2% YoY
The equity has grown by 2.6% from the previous quarter

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