- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of H

Market
Valuations
Earnings

Shares outstanding

101.77M

Market cap

$7.88B

Enterprise value

$10.43B

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

Revenue

$1.51B

EBIT

-$788M

EBITDA

-$453M

Free cash flow

-$688M

Per share
Balance sheet
Liquidity

EPS

-$8.91

Free cash flow per share

-$6.79

Book value per share

$28.48

Revenue per share

$14.92

TBVPS

$79.99

Total assets

$8.77B

Total liabilities

$5.88B

Debt

$3.63B

Equity

$2.89B

Working capital

$1.38B

Debt to equity

1.26

Current ratio

2.45

Quick ratio

2.08

Net debt/EBITDA

-5.62

Margins
Efficiency
Dividend

EBITDA margin

-30%

Gross margin

-7.9%

Net margin

-59.8%

Operating margin

-58.7%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Hyatt Hotels's growth rate over time

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

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

What is H's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.