- Stocks
- Consumer Cyclical
- NYSE: H

Price (delayed)

$145.33

Market cap

$14.58B

P/E Ratio

15.23

Dividend/share

$0.6

EPS

$9.54

Enterprise value

$17.48B

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,

H's EPS has surged by 130% year-on-year and by 44% since the previous quarter

The net income has soared by 118% YoY and by 43% QoQ

The debt is up by 25% since the previous quarter and by 22% year-on-year

H's gross margin is down by 7% year-on-year

What are the main financial stats of H

Market
Valuations
Earnings

Shares outstanding

100.32M

Market cap

$14.58B

Enterprise value

$17.48B

Price to earnings (P/E)

15.23

Price to book (P/B)

3.82

Price to sales (P/S)

2.2

EV/EBIT

13.74

EV/EBITDA

10.35

EV/Sales

2.61

Revenue

$6.7B

EBIT

$1.27B

EBITDA

$1.69B

Free cash flow

$654M

Per share
Balance sheet
Liquidity

EPS

$9.54

Free cash flow per share

$6.46

Book value per share

$38.05

Revenue per share

$66.21

TBVPS

$88.2

Total assets

$12.76B

Total liabilities

$8.9B

Debt

$4.17B

Equity

$3.85B

Working capital

-$660M

Debt to equity

1.08

Current ratio

0.82

Quick ratio

0.76

Net debt/EBITDA

1.72

Margins
Efficiency
Dividend

EBITDA margin

25.2%

Gross margin

19.5%

Net margin

14.6%

Operating margin

4.7%

Return on assets

7.9%

Return on equity

26.6%

Return on invested capital

17.2%

Return on capital employed

14.1%

Return on sales

19%

Dividend yield

0.41%

DPS

$0.6

Payout ratio

6.3%

How has the Hyatt Hotels stock price performed over time

Intraday

0.07%

1 week

-1.32%

1 month

8.78%

1 year

34.01%

YTD

11.44%

QTD

-4.34%

How have Hyatt Hotels's revenue and profit performed over time

Revenue

$6.7B

Gross profit

$1.3B

Operating income

$313M

Net income

$975M

Gross margin

19.5%

Net margin

14.6%

The net income has soared by 118% YoY and by 43% QoQ

The net margin has soared by 112% year-on-year and by 43% since the previous quarter

Hyatt Hotels's operating margin has decreased by 20% YoY but it has increased by 18% from the previous quarter

The company's operating income fell by 19% YoY but it rose by 18% QoQ

What is Hyatt Hotels's growth rate over time

What is Hyatt Hotels stock price valuation

P/E

15.23

P/B

3.82

P/S

2.2

EV/EBIT

13.74

EV/EBITDA

10.35

EV/Sales

2.61

H's EPS has surged by 130% year-on-year and by 44% since the previous quarter

The price to earnings (P/E) is 52% lower than the last 4 quarters average of 31.4

H's price to book (P/B) is 41% more than its 5-year quarterly average of 2.7

The equity has grown by 5% from the previous quarter and by 4.6% YoY

The price to sales (P/S) is 9% lower than the 5-year quarterly average of 2.4 but 4.3% higher than the last 4 quarters average of 2.1

The revenue has grown by 2.8% YoY

How efficient is Hyatt Hotels business performance

H's return on sales has surged by 171% year-on-year and by 42% since the previous quarter

The company's return on invested capital has surged by 165% YoY and by 40% QoQ

The return on assets has surged by 119% year-on-year and by 44% since the previous quarter

Hyatt Hotels's return on equity has surged by 116% YoY and by 41% QoQ

What is H's dividend history

DPS

$0.6

Dividend yield

0.41%

Payout ratio

6.3%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Hyatt Hotels financials performed over time

The company's total assets is 43% higher than its total liabilities

H's quick ratio has surged by 52% since the previous quarter and by 15% year-on-year

The current ratio has grown by 39% from the previous quarter and by 8% YoY

The debt is 8% greater than the equity

The debt is up by 25% since the previous quarter and by 22% year-on-year

H's debt to equity is up by 19% QoQ and by 16% YoY

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