- Stocks
- Consumer Cyclical
- NYSE: H

Price (delayed)

$85.19

Market cap

$9.4B

P/E Ratio

473.28

Dividend/share

N/A

EPS

$0.18

Enterprise value

$12.51B

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,

The revenue has soared by 156% YoY and by 28% from the previous quarter

H's EPS has surged by 108% since the previous quarter and by 102% year-on-year

The debt is up by 15% year-on-year but it is down by 4.2% since the previous quarter

H's quick ratio has dropped by 62% year-on-year and by 4.8% since the previous quarter

What are the main financial stats of H

Market
Valuations
Earnings

Shares outstanding

110.31M

Market cap

$9.4B

Enterprise value

$12.51B

Price to earnings (P/E)

473.28

Price to book (P/B)

2.66

Price to sales (P/S)

2.42

EV/EBIT

49.43

EV/EBITDA

19.66

EV/Sales

3.23

Revenue

$3.87B

EBIT

$253M

EBITDA

$636M

Free cash flow

$451M

Per share
Balance sheet
Liquidity

EPS

$0.18

Free cash flow per share

$4.1

Book value per share

$32.01

Revenue per share

$35.18

TBVPS

$70.94

Total assets

$12.69B

Total liabilities

$9.17B

Debt

$4.18B

Equity

$3.52B

Working capital

$77M

Debt to equity

1.19

Current ratio

1.03

Quick ratio

0.8

Net debt/EBITDA

4.89

Margins
Efficiency
Dividend

EBITDA margin

16.4%

Gross margin

17.1%

Net margin

0.2%

Operating margin

-1.9%

Return on assets

0.1%

Return on equity

0.3%

Return on invested capital

2.8%

Return on capital employed

2.5%

Return on sales

6.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hyatt Hotels stock price performed over time

Intraday

0.5%

1 week

1.91%

1 month

14.55%

1 year

12.86%

YTD

-11.17%

QTD

15.26%

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

Revenue

$3.87B

Gross profit

$663M

Operating income

-$74M

Net income

$9M

Gross margin

17.1%

Net margin

0.2%

The revenue has soared by 156% YoY and by 28% from the previous quarter

The net income has soared by 104% QoQ and by 101% YoY

The net margin has soared by 103% since the previous quarter and by 100% year-on-year

Hyatt Hotels's operating margin has soared by 96% YoY and by 77% from the previous quarter

What is Hyatt Hotels's growth rate over time

What is Hyatt Hotels stock price valuation

P/E

473.28

P/B

2.66

P/S

2.42

EV/EBIT

49.43

EV/EBITDA

19.66

EV/Sales

3.23

H's EPS has surged by 108% since the previous quarter and by 102% year-on-year

The equity has grown by 22% YoY

H's price to book (P/B) is 20% more than its 5-year quarterly average of 2.2

The revenue has soared by 156% YoY and by 28% from the previous quarter

The price to sales (P/S) is 29% lower than the last 4 quarters average of 3.4

How efficient is Hyatt Hotels business performance

The company's return on invested capital has surged by 133% YoY and by 27% QoQ

H's return on sales has surged by 112% year-on-year but it is down by 4.4% since the previous quarter

The return on assets has surged by 105% since the previous quarter and by 101% year-on-year

Hyatt Hotels's return on equity has surged by 104% QoQ and by 101% YoY

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 38% higher than its total liabilities

H's quick ratio has dropped by 62% year-on-year and by 4.8% since the previous quarter

The current ratio has plunged by 58% YoY but it has grown by 12% from the previous quarter

The debt is 19% greater than the equity

The equity has grown by 22% YoY

The debt is up by 15% year-on-year but it is down by 4.2% since the previous quarter

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