H Hyatt Hotels Corp

  1. Stocks
  2. Consumer Cyclical
  3. 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, ...

Highlights
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
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
101.8M
Market cap
$8.46B
Enterprise value
$10.94B
Valuations
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
Earnings
Revenue
$1.92B
EBIT
-$445M
EBITDA
-$111M
Free cash flow
-$410M
Per share
EPS
-$6.66
Free cash flow per share
-$4.03
Book value per share
$28.55
Revenue per share
$18.9
TBVPS
$81.6
Balance sheet
Total assets
$8.96B
Total liabilities
$6.05B
Debt
$3.64B
Equity
$2.91B
Working capital
$1.46B
Liquidity
Debt to equity
1.25
Current ratio
2.43
Quick ratio
2.08
Net debt/EBITDA
-22.35
Margins
EBITDA margin
-5.8%
Gross margin
2.9%
Net margin
-35.2%
Operating margin
-31.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

H stock price

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%

Financial performance

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

Growth

What is Hyatt Hotels's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is H's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

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.