H - Hyatt Hotels Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 5/26/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
5.33B4.84B9.17B9.79B8.02B7.66B
Enterprise Value 3
6.45B5.93B10.50B11.37B9.61B8.61B
Trailing P/E
9.426.6419.3318.6519.6710.86
Forward P/E 1
72.46200.0047.3940.4960.2458.14
PEG Ratio (5 yr expected) 1
4.9314.524.073.014.363.69
Price/Sales (ttm)
1.161.011.981.701.861.88
Price/Book (mrq)
1.441.222.432.092.212.09
Enterprise Value/Revenue 3
1.355.978.249.357.456.93
Enterprise Value/EBITDA 6
5.28-179.5919.2422.3346.2047.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-23.16%
S&P500 52-Week Change 310.09%
52 Week High 394.98
52 Week Low 324.02
50-Day Moving Average 352.97
200-Day Moving Average 370.34

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 31.08M
Shares Outstanding 535.57M
Float 32.57M
% Held by Insiders 12.78%
% Held by Institutions 1106.21%
Shares Short (May 14, 2020) 44.8M
Short Ratio (May 14, 2020) 43.55
Short % of Float (May 14, 2020) 423.44%
Short % of Shares Outstanding (May 14, 2020) 44.75%
Shares Short (prior month Apr 14, 2020) 43.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.75%
Dividend Date 3Mar 08, 2020
Ex-Dividend Date 4Feb 24, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 25.34%
Operating Margin (ttm)8.78%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)16.36%

Income Statement

Revenue (ttm)2.37B
Revenue Per Share (ttm)22.89
Quarterly Revenue Growth (yoy)-29.30%
Gross Profit (ttm)1B
EBITDA 560M
Net Income Avi to Common (ttm)600M
Diluted EPS (ttm)5.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.26B
Total Cash Per Share (mrq)12.49
Total Debt (mrq)2.38B
Total Debt/Equity (mrq)64.13
Current Ratio (mrq)1.48
Book Value Per Share (mrq)36.67

Cash Flow Statement

Operating Cash Flow (ttm)283M
Levered Free Cash Flow (ttm)132.38M