H

New York Stock Exchange

Hyatt Hotels Corp. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$15.89B

PE Ratio

—

EV to Ebitda

26.4914

Earnings Yield

-0.33%

Revenue (TTM)

$7.15B

Net Income (TTM)

$-49.0M

Revenue (Annual YoY Growth)

6.78%

Revenue (Quarterly YoY Growth)

12.02%

Profit Margin

-0.69%

Return on Equity

-1.29%

Debt to Equity Ratio

1.3665

Dividend Yield

0.36%

All fundamentals

Core9 fields›

Market Cap$15.89B

Revenue TTM$7.15B

Shares Outstanding94.1M

Float97824221

Float Short15.41%

Days To Cover8.5439437101

Short Interest6080377.0

Relative Strength60.2

GARP2327

Growth Estimates19 fields›

Revenue Growth (Annual)6.78%

Revenue Growth (Quarterly YoY)12.02%

Operating Revenue Growth (Annual)0.056742

Operating Revenue Growth (Quarterly YoY)0.296782

3-Year Revenue Growth7.13%

5-Year Revenue Growth27.72%

EPS Growth (Annual)-104.30%

EPS Growth (Quarterly YoY)63.84%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates26.83%

EBITDA Growth (Annual)10.61%

EBITDA Growth (Quarterly YoY)38.99%

CFO Growth (Annual)-40.41%

CFO Growth (Quarterly YoY)54.47%

FCF Growth (Annual)-65.88%

FCF Growth (Quarterly YoY)55.43%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$7.15B

Gross Margin TTM13.93%

Gross Margin (Quarterly)15.57%

Operating Margin TTM5.93%

Operating Margin (Quarterly)7.84%

Operating Expenses TTM$572.0M

Profit Margin TTM-0.69%

Profit Margin (Quarterly)-1.06%

Net Income TTM$-49.0M

EPS TTM-0.5509

EPS (Quarterly)-0.2105

EBIT Margin TTM5.93%

EBIT Margin (Quarterly)7.84%

EBITDA Margin TTM10.47%

EBITDA Margin (Quarterly)12.29%

EBITDA TTM$749.0M

CFO % of Revenue TTM5.30%

CFO % of Revenue (Quarterly)20.19%

CFO TTM$379.0M

Cash Margin2.73%

Capex % of Revenue TTM3.08%

Capital Expenditures$220.0M

FCF % of Revenue TTM2.22%

FCF % of Revenue (Quarterly)15.91%

FCF TTM$159.0M

Fundamental Score6

Efficiency6 fields›

ROE-1.29%

ROA-0.34%

ROIC-0.55%

CROCI1.77%

Stock Comp % (Quarterly)0.72%

Stock Comp % TTM1.03%

Valuation16 fields›

P/E Forward50.4828

P/S Forward2.1971

P/CFO42.4627

P/FCF101.2161

EV/EBITDA (TTM)26.4914

EV/EBITDA Forward16.8661

EV/Revenues (TTM)2.7747

EV/Revenues Forward2.7636

EV/CFO50.7492

EV/FCF (TTM)124.7927

Price To Book4.7316

Price to Tangible Book-6.5174

Earnings Yield-0.33%

FCF Yield0.99%

Dividend Yield0.36%

Value Score2

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.6664

Relative P/S0.6326

Relative P/B1.0359

Relative Dividend Yield0.3197

Relative Debt to Equity0.0609

Liquidity15 fields›

Cash Per Share8.6043

Current Ratio0.7522

Cash & ST Assets$814.0M

Total Debt$4.52B

Goodwill & Intangibles$5.68B

Total Assets$14.04B

Total Liabilities$10.38B

Shareholders Equity$3.33B

Debt to Equity1.3665

Debt to Assets32.46%

Interest Expense$315.0M

Times Interest Earned1.346

CFO to Debt (TTM)0.0733

Debt to EBITDA (TTM)6.902

Goodwill % of Assets40.49%

Yields4 fields›

Dividend Yield0.36%

Earnings Yield-0.33%

Buyback Yield1.86%

Shareholder Yield0.82%

Options Flow8 fields›

Call Volume28

Put Volume133

Put/Call Ratio4.75

Call $ Volume22680

Put $ Volume133825

Put/Call $ Ratio5.900573192239859

Call OI1451

Put OI1287