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H Hyatt Hotels Corp
- Stocks
- Consumer Cyclical
- NYSE: H
Price (delayed)
$132.46
Market cap
$12.64B
P/E Ratio
16.33
Dividend/share
$0.6
EPS
$8.11
Enterprise value
$15.52B
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
H's quick ratio has surged by 82% year-on-year and by 18% since the previous quarter
H's gross margin is up by 3.7% year-on-year
The net income fell by 39% QoQ but it rose by 16% YoY
H's EPS is down by 38% since the previous quarter but it is up by 22% year-on-year
The debt is up by 38% year-on-year and by 13% since the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 13.6
Key stats
What are the main financial stats of H
Market
Valuations
Earnings
Shares outstanding
95.46M
Market cap
$12.64B
Enterprise value
$15.52B
Price to earnings (P/E)
16.33
Price to book (P/B)
3.68
Price to sales (P/S)
1.91
EV/EBIT
12.14
EV/EBITDA
9.5
EV/Sales
2.33
Revenue
$6.65B
Gross profit
$1.32B
Operating income
$437M
Net income
$794M
EBIT
$1.28B
EBITDA
$1.63B
Free cash flow
$378M
Per share
Balance sheet
Liquidity
EPS
$8.11
EPS diluted
$7.89
Free cash flow per share
$3.93
Book value per share
$35.99
Revenue per share
$69.18
TBVPS
$96.14
Total assets
$14B
Total liabilities
$10.24B
Debt
$4.61B
Equity
$3.46B
Working capital
-$62M
Debt to equity
1.33
Current ratio
0.98
Quick ratio
0.91
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
19.8%
Net margin
11.9%
Operating margin
6.6%
Return on assets
6.1%
Return on equity
21.8%
Return on invested capital
15.6%
Return on capital employed
12%
Return on sales
19.2%
Dividend yield
0.45%
DPS
$0.6
Payout ratio
7.4%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
1.92%
1 week
0.33%
1 month
8.97%
1 year
-9.07%
YTD
-15.62%
QTD
8.13%
Financial performance
How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.65B
Gross profit
$1.32B
Operating income
$437M
Net income
$794M
Gross margin
19.8%
Net margin
11.9%
Hyatt Hotels's operating margin has soared by 69% YoY and by 18% from the previous quarter
The company's operating income has surged by 68% YoY and by 17% QoQ
The net income fell by 39% QoQ but it rose by 16% YoY
The net margin is down by 39% since the previous quarter but it is up by 17% year-on-year
Price vs fundamentals
How does H's price correlate with its fundamentals
Growth
What is Hyatt Hotels's growth rate over time
Valuation
What is Hyatt Hotels stock price valuation
P/E
16.33
P/B
3.68
P/S
1.91
EV/EBIT
12.14
EV/EBITDA
9.5
EV/Sales
2.33
H's EPS is down by 38% since the previous quarter but it is up by 22% year-on-year
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 13.6
H's price to book (P/B) is 20% more than its 5-year quarterly average of 3.0 but 7% less than its last 4 quarters average of 3.9
The equity has contracted by 5% YoY and by 2.4% from the previous quarter
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 2.5 and 15% lower than the last 4 quarters average of 2.2
Efficiency
How efficient is Hyatt Hotels business performance
H's return on sales is up by 43% year-on-year but it is down by 27% since the previous quarter
The return on assets has declined by 41% since the previous quarter but it has increased by 11% year-on-year
Hyatt Hotels's return on equity has decreased by 38% QoQ but it has increased by 15% YoY
The company's return on invested capital fell by 31% QoQ but it rose by 27% YoY
Dividends
What is H's dividend history
DPS
$0.6
Dividend yield
0.45%
Payout ratio
7.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hyatt Hotels financials performed over time
The company's total assets is 37% higher than its total liabilities
H's quick ratio has surged by 82% year-on-year and by 18% since the previous quarter
The current ratio has soared by 66% YoY and by 18% from the previous quarter
The debt is 33% greater than the equity
H's debt to equity is up by 46% YoY and by 17% QoQ
The debt is up by 38% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.