H Hyatt Hotels Corp

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

Price (delayed)

$147.8

Market cap

$15.21B

P/E Ratio

70.38

Dividend/share

$0.6

EPS

$2.1

Enterprise value

$17.66B

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 revenue has grown by 13% YoY
The debt is down by 2.3% year-on-year
The company's gross profit fell by 3% QoQ but it rose by 2.3% YoY
The price to earnings (P/E) is 112% higher than the last 4 quarters average of 33.4
The net income has shrunk by 55% QoQ and by 52% YoY
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
102.9M
Market cap
$15.21B
Enterprise value
$17.66B
Valuations
Price to earnings (P/E)
70.38
Price to book (P/B)
4.28
Price to sales (P/S)
2.29
EV/EBIT
38.82
EV/EBITDA
19.76
EV/Sales
2.65
Earnings
Revenue
$6.67B
EBIT
$455M
EBITDA
$894M
Free cash flow
$602M
Per share
EPS
$2.1
Free cash flow per share
$5.84
Book value per share
$34.56
Revenue per share
$64.64
TBVPS
$77.16
Balance sheet
Total assets
$12.83B
Total liabilities
$9.27B
Debt
$3.37B
Equity
$3.56B
Working capital
-$1.45B
Liquidity
Debt to equity
0.95
Current ratio
0.6
Quick ratio
0.51
Net debt/EBITDA
2.75
Margins
EBITDA margin
13.4%
Gross margin
19.8%
Net margin
3.3%
Operating margin
4.6%
Efficiency
Return on assets
1.7%
Return on equity
6.1%
Return on invested capital
6.3%
Return on capital employed
4.9%
Return on sales
6.8%
Dividend
Dividend yield
0.41%
DPS
$0.6
Payout ratio
28.6%

H stock price

How has the Hyatt Hotels stock price performed over time
Intraday
-0.7%
1 week
-5.85%
1 month
-5.33%
1 year
26.4%
YTD
13.33%
QTD
-7.41%

Financial performance

How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$1.32B
Operating income
$305M
Net income
$220M
Gross margin
19.8%
Net margin
3.3%
The net margin has dropped by 57% year-on-year and by 55% since the previous quarter
The net income has shrunk by 55% QoQ and by 52% YoY
Hyatt Hotels's operating margin has decreased by 32% YoY and by 13% from the previous quarter
The company's operating income fell by 23% YoY and by 13% QoQ

Growth

What is Hyatt Hotels's growth rate over time

Valuation

What is Hyatt Hotels stock price valuation
H P/E details
P/E
70.38
P/B
4.28
P/S
2.29
EV/EBIT
38.82
EV/EBITDA
19.76
EV/Sales
2.65
The price to earnings (P/E) is 112% higher than the last 4 quarters average of 33.4
H's EPS has dropped by 54% since the previous quarter and by 50% year-on-year
H's price to book (P/B) is 72% more than its 5-year quarterly average of 2.5 and 31% more than its last 4 quarters average of 3.3
The equity has contracted by 3.6% YoY
The price to sales (P/S) is 21% higher than the last 4 quarters average of 1.9
The revenue has grown by 13% YoY

Efficiency

How efficient is Hyatt Hotels business performance
The return on assets has dropped by 56% since the previous quarter and by 53% year-on-year
Hyatt Hotels's return on equity has shrunk by 54% QoQ and by 52% YoY
H's return on sales is down by 22% year-on-year and by 11% since the previous quarter
The company's return on invested capital fell by 10% QoQ and by 7% YoY

Dividends

What is H's dividend history
DPS
$0.6
Dividend yield
0.41%
Payout ratio
28.6%
Recent dividends

Financial health

How did Hyatt Hotels financials performed over time
The company's total assets is 38% higher than its total liabilities
H's quick ratio is down by 18% since the previous quarter and by 18% year-on-year
The current ratio has contracted by 18% from the previous quarter and by 12% YoY
The debt is 5% smaller than the equity
The equity has contracted by 3.6% YoY
The debt is down by 2.3% year-on-year

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