H Hyatt Hotels Corp

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

Price (delayed)

$106.835

Market cap

$11.2B

P/E Ratio

25.74

Dividend/share

$0.3

EPS

$4.15

Enterprise value

$13.7B

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 company's gross profit rose by 48% YoY
The revenue has grown by 39% YoY and by 3.5% from the previous quarter
The net income has soared by 100% YoY but it fell by 24% QoQ
H's EPS has surged by 94% year-on-year but it is down by 23% since the previous quarter
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
104.83M
Market cap
$11.2B
Enterprise value
$13.7B
Valuations
Price to earnings (P/E)
25.74
Price to book (P/B)
3.07
Price to sales (P/S)
1.73
EV/EBIT
29.92
EV/EBITDA
15.33
EV/Sales
2.1
Earnings
Revenue
$6.51B
EBIT
$458M
EBITDA
$894M
Free cash flow
$485M
Per share
EPS
$4.15
Free cash flow per share
$4.59
Book value per share
$34.83
Revenue per share
$61.62
TBVPS
$71.89
Balance sheet
Total assets
$12.59B
Total liabilities
$8.9B
Debt
$3.43B
Equity
$3.68B
Working capital
-$631M
Liquidity
Debt to equity
0.93
Current ratio
0.76
Quick ratio
0.66
Net debt/EBITDA
2.8
Margins
EBITDA margin
13.7%
Gross margin
21%
Net margin
6.9%
Operating margin
6%
Efficiency
Return on assets
3.6%
Return on equity
12.3%
Return on invested capital
6.5%
Return on capital employed
4.6%
Return on sales
7%
Dividend
Dividend yield
0.29%
DPS
$0.3
Payout ratio
7.2%

H stock price

How has the Hyatt Hotels stock price performed over time
Intraday
-1.19%
1 week
3.8%
1 month
-7.47%
1 year
31.34%
YTD
18.11%
QTD
-6.76%

Financial performance

How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$1.37B
Operating income
$389M
Net income
$448M
Gross margin
21%
Net margin
6.9%
The company's operating income has surged by 134% YoY but it fell by 14% QoQ
The net income has soared by 100% YoY but it fell by 24% QoQ
Hyatt Hotels's operating margin has soared by 71% YoY but it has decreased by 17% from the previous quarter
The company's gross profit rose by 48% YoY

Growth

What is Hyatt Hotels's growth rate over time

Valuation

What is Hyatt Hotels stock price valuation
H P/E details
P/E
25.74
P/B
3.07
P/S
1.73
EV/EBIT
29.92
EV/EBITDA
15.33
EV/Sales
2.1
H's EPS has surged by 94% year-on-year but it is down by 23% since the previous quarter
The price to earnings (P/E) is 24% lower than the last 4 quarters average of 34.1
H's price to book (P/B) is 29% more than its 5-year quarterly average of 2.4 and 7% more than its last 4 quarters average of 2.9
The equity has grown by 2% YoY
The revenue has grown by 39% YoY and by 3.5% from the previous quarter
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 2.3 and 2.8% lower than the last 4 quarters average of 1.8

Efficiency

How efficient is Hyatt Hotels business performance
Hyatt Hotels's return on equity has surged by 95% YoY but it has decreased by 24% QoQ
The return on assets has surged by 89% year-on-year but it has declined by 23% since the previous quarter
H's return on sales is down by 41% year-on-year and by 35% since the previous quarter
The company's return on invested capital fell by 32% QoQ

Dividends

What is H's dividend
DPS
$0.3
Dividend yield
0.29%
Payout ratio
7.2%

Financial health

How did Hyatt Hotels financials performed over time
The company's total assets is 41% higher than its total liabilities
H's quick ratio is down by 41% year-on-year but it is up by 16% since the previous quarter
The current ratio has contracted by 37% YoY but it has grown by 19% from the previous quarter
The debt is 7% smaller than the equity
H's debt to equity is down by 19% YoY
The debt is down by 17% year-on-year

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