- Stocks
- Consumer Cyclical
- NYSE: H

Price (delayed)

$83.07

Market cap

$8.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.66

Enterprise value

$10.94B

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,

H's EPS is up by 25% since the previous quarter

The net income rose by 25% QoQ

The company's gross profit has surged by 146% QoQ but it has shrunk by 89% YoY

H's gross margin has surged by 137% since the previous quarter but it has dropped by 78% year-on-year

The debt is up by 25% year-on-year

H's quick ratio is down by 21% year-on-year

What are the main financial stats of H

Market
Valuations
Earnings

Shares outstanding

101.8M

Market cap

$8.46B

Enterprise value

$10.94B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.91

Price to sales (P/S)

4.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

5.68

Revenue

$1.92B

EBIT

-$445M

EBITDA

-$111M

Free cash flow

-$410M

Per share
Balance sheet
Liquidity

EPS

-$6.66

Free cash flow per share

-$4.03

Book value per share

$28.55

Revenue per share

$18.9

TBVPS

$81.6

Total assets

$8.96B

Total liabilities

$6.05B

Debt

$3.64B

Equity

$2.91B

Working capital

$1.46B

Debt to equity

1.25

Current ratio

2.43

Quick ratio

2.08

Net debt/EBITDA

-22.35

Margins
Efficiency
Dividend

EBITDA margin

-5.8%

Gross margin

2.9%

Net margin

-35.2%

Operating margin

-31.4%

Return on assets

-7.5%

Return on equity

-21.9%

Return on invested capital

-4.6%

Return on capital employed

-5.6%

Return on sales

-23.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hyatt Hotels stock price performed over time

Intraday

0.42%

1 week

-3.29%

1 month

4.15%

1 year

40.84%

YTD

11.88%

QTD

7.74%

How have Hyatt Hotels's revenue and profit performed over time

Revenue

$1.92B

Gross profit

$55M

Operating income

-$604M

Net income

-$677M

Gross margin

2.9%

Net margin

-35.2%

The company's gross profit has surged by 146% QoQ but it has shrunk by 89% YoY

H's gross margin has surged by 137% since the previous quarter but it has dropped by 78% year-on-year

The revenue has contracted by 48% YoY but it has grown by 27% from the previous quarter

The net margin is up by 41% since 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

2.91

P/S

4.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

5.68

H's EPS is up by 25% since the previous quarter

H's price to book (P/B) is 39% more than its 5-year quarterly average of 2.1 and 21% more than its last 4 quarters average of 2.4

The equity has contracted by 17% YoY

The price to sales (P/S) is 100% higher than the 5-year quarterly average of 2.2 and 16% higher than the last 4 quarters average of 3.8

The revenue has contracted by 48% YoY but it has grown by 27% from the previous quarter

How efficient is Hyatt Hotels business performance

The company's return on invested capital has shrunk by 182% YoY but it rose by 45% QoQ

H's return on sales has surged by 56% since the previous quarter

The return on assets has increased by 26% since the previous quarter

Hyatt Hotels's return on equity has increased by 22% QoQ

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 48% higher than its total liabilities

H's quick ratio is down by 21% year-on-year

Hyatt Hotels's total liabilities has increased by 19% YoY and by 2.9% from the previous quarter

The debt is 25% greater than the equity

H's debt to equity has soared by 51% YoY

The debt is up by 25% year-on-year

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