H Hyatt Hotels Corp

Price (delayed)

$87.95

Market cap

$8.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.93

Enterprise value

$11.34B

Sector: Consumer Cyclical
Industry: Lodging

Highlights

H's quick ratio has surged by 59% year-on-year but it is down by 10% since the previous quarter
H's EPS has dropped by 195% year-on-year
The net income has shrunk by 192% YoY

Key stats

What are the main financial stats of H
Market
Shares outstanding
101.3M
Market cap
$8.91B
Enterprise value
$11.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.77
Price to sales (P/S)
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.49
Earnings
Revenue
$2.07B
EBIT
-$832M
EBITDA
-$491M
Free cash flow
-$733M
Per share
EPS
-$6.93
Free cash flow per share
-$7.24
Book value per share
$31.74
Revenue per share
$20.42
TBVPS
$83.58
Balance sheet
Total assets
$9.13B
Total liabilities
$5.92B
Debt
$3.65B
Equity
$3.21B
Working capital
$1.58B
Liquidity
Debt to equity
1.14
Current ratio
2.6
Quick ratio
2.24
Net debt/EBITDA
-4.95
Margins
EBITDA margin
-23.8%
Gross margin
0%
Net margin
-34%
Operating margin
-35.3%
Efficiency
Return on assets
-8%
Return on equity
-20.4%
Return on invested capital
-9.4%
Return on capital employed
-10.2%
Return on sales
-40.3%
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
0.95%
1 week
6.92%
1 month
25.02%
1 year
10.7%
YTD
18.45%
QTD
18.45%

Financial performance

How have Hyatt Hotels's revenue and profit performed over time
Revenue
$2.07B
Gross profit
-$1M
Operating income
-$730M
Net income
-$703M
Gross margin
0%
Net margin
-34%
The net income has shrunk by 192% YoY
The company's operating income has shrunk by 181% YoY
The company's gross profit has shrunk by 100% QoQ and by 100% YoY
H's gross margin has dropped by 100% since the previous quarter and by 100% year-on-year

Growth

What is Hyatt Hotels's growth rate over time

Valuation

What is Hyatt Hotels stock price valuation
P/E
N/A
P/B
2.77
P/S
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.49
H's EPS has dropped by 195% year-on-year
H's price to book (P/B) is 63% more than its last 4 quarters average of 1.7 and 39% more than its 5-year quarterly average of 2.0
The equity has contracted by 19% YoY and by 4.1% from the previous quarter
The price to sales (P/S) is 139% higher than the 5-year quarterly average of 1.8 and 116% higher than the last 4 quarters average of 2.0
The revenue has plunged by 59% YoY and by 29% from the previous quarter

Efficiency

How efficient is Hyatt Hotels business performance
Hyatt Hotels's return on equity has shrunk by 200% YoY
The return on assets has dropped by 185% year-on-year
The company's return on invested capital has shrunk by 167% 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 54% higher than its total liabilities
The current ratio has soared by 66% YoY but it has contracted by 4.4% from the previous quarter
H's quick ratio has surged by 59% year-on-year but it is down by 10% since the previous quarter
The debt is 14% greater than the equity
H's debt to equity has soared by 119% YoY and by 4.6% QoQ
The equity has contracted by 19% YoY and by 4.1% from the previous quarter

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