H Hyatt Hotels Corp
- Stocks
- Consumer Cyclical
- NYSE: H
Price (delayed)
$135.01
Market cap
$12.89B
P/E Ratio
29.8
Dividend/share
$0.6
EPS
$4.53
Enterprise value
$18.37B
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 2.9% YoY
H's gross margin is up by 2.1% year-on-year
The equity has contracted by 8% YoY but it has grown by 2.9% from the previous quarter
The price to earnings (P/E) is 72% higher than the last 4 quarters average of 17.3
The net income has shrunk by 56% YoY and by 46% QoQ
Key stats
What are the main financial stats of H
Market
Valuations
Earnings
Shares outstanding
95.48M
Market cap
$12.89B
Enterprise value
$18.37B
Price to earnings (P/E)
29.8
Price to book (P/B)
3.62
Price to sales (P/S)
1.91
EV/EBIT
20.66
EV/EBITDA
14.79
EV/Sales
2.72
Revenue
$6.76B
Gross profit
$1.33B
Operating income
$345M
Net income
$432M
EBIT
$889M
EBITDA
$1.24B
Free cash flow
$132M
Per share
Balance sheet
Liquidity
EPS
$4.53
EPS diluted
$4.4
Free cash flow per share
$1.38
Book value per share
$37.31
Revenue per share
$70.79
TBVPS
$106.26
Total assets
$15.91B
Total liabilities
$12.02B
Debt
$6.33B
Equity
$3.56B
Working capital
-$975M
Debt to equity
1.78
Current ratio
0.7
Quick ratio
0.58
Net debt/EBITDA
4.41
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
19.7%
Net margin
6.4%
Operating margin
5.1%
Return on assets
3.1%
Return on equity
12.1%
Return on invested capital
9.6%
Return on capital employed
7%
Return on sales
13.2%
Dividend yield
0.44%
DPS
$0.6
Payout ratio
13.2%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
-0.63%
1 week
-2.33%
1 month
-10.34%
1 year
-0.1%
YTD
-14%
QTD
-3.32%
Financial performance
How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.76B
Gross profit
$1.33B
Operating income
$345M
Net income
$432M
Gross margin
19.7%
Net margin
6.4%
The net income has shrunk by 56% YoY and by 46% QoQ
The net margin has dropped by 56% year-on-year and by 46% since the previous quarter
Hyatt Hotels's operating margin has decreased by 23% from the previous quarter but it has increased by 11% YoY
The company's operating income fell by 21% QoQ but it rose by 12% YoY
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
29.8
P/B
3.62
P/S
1.91
EV/EBIT
20.66
EV/EBITDA
14.79
EV/Sales
2.72
The price to earnings (P/E) is 72% higher than the last 4 quarters average of 17.3
H's EPS has dropped by 53% year-on-year and by 44% since the previous quarter
H's price to book (P/B) is 17% more than its 5-year quarterly average of 3.1 but 7% less than its last 4 quarters average of 3.9
The equity has contracted by 8% YoY but it has grown by 2.9% from the previous quarter
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 2.5 and 9% lower than the last 4 quarters average of 2.1
Efficiency
How efficient is Hyatt Hotels business performance
The return on assets has dropped by 61% year-on-year and by 49% since the previous quarter
Hyatt Hotels's return on equity has shrunk by 55% YoY and by 44% QoQ
The company's return on invested capital fell by 44% YoY and by 38% QoQ
H's return on sales is down by 31% since the previous quarter and by 31% year-on-year
Dividends
What is H's dividend history
DPS
$0.6
Dividend yield
0.44%
Payout ratio
13.2%
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 32% higher than its total liabilities
H's quick ratio is down by 36% since the previous quarter and by 24% year-on-year
Hyatt Hotels's total liabilities has increased by 35% YoY and by 17% from the previous quarter
The debt is 78% greater than the equity
H's debt to equity has soared by 65% YoY and by 34% QoQ
The debt has soared by 52% year-on-year and by 37% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.