H Hyatt Hotels Corp

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

Highlights
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
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
110.31M
Market cap
$9.4B
Enterprise value
$12.51B
Valuations
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
Earnings
Revenue
$3.87B
EBIT
$253M
EBITDA
$636M
Free cash flow
$451M
Per share
EPS
$0.18
Free cash flow per share
$4.1
Book value per share
$32.01
Revenue per share
$35.18
TBVPS
$70.94
Balance sheet
Total assets
$12.69B
Total liabilities
$9.17B
Debt
$4.18B
Equity
$3.52B
Working capital
$77M
Liquidity
Debt to equity
1.19
Current ratio
1.03
Quick ratio
0.8
Net debt/EBITDA
4.89
Margins
EBITDA margin
16.4%
Gross margin
17.1%
Net margin
0.2%
Operating margin
-1.9%
Efficiency
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
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
0.5%
1 week
1.91%
1 month
14.55%
1 year
12.86%
YTD
-11.17%
QTD
15.26%

Financial performance

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

Growth

What is Hyatt Hotels's growth rate over time

Valuation

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

Efficiency

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

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 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.