H - Hyatt Hotels Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.24B
Enterprise Value 39.92B
Trailing P/E 39.72
Forward P/E 141.84
PEG Ratio (5 yr expected) 19.74
Price/Sales (ttm)3.34
Price/Book (mrq)2.64
Enterprise Value/Revenue 33.58
Enterprise Value/EBITDA 614.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 9.00%
Operating Margin (ttm)11.17%

Management Effectiveness

Return on Assets (ttm)2.51%
Return on Equity (ttm)6.71%

Income Statement

Revenue (ttm)2.77B
Revenue Per Share (ttm)22.17
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)2.96B
EBITDA 675M
Net Income Avi to Common (ttm)249M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)85.40%

Balance Sheet

Total Cash (mrq)552M
Total Cash Per Share (mrq)4.65
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)40.98
Current Ratio (mrq)1.37
Book Value Per Share (mrq)29.63

Cash Flow Statement

Operating Cash Flow (ttm)620M
Levered Free Cash Flow (ttm)219.12M

Trading Information

Stock Price History

Beta 1.21
52-Week Change 340.92%
S&P500 52-Week Change 313.44%
52 Week High 383.02
52 Week Low 354.38
50-Day Moving Average 377.65
200-Day Moving Average 373.47

Share Statistics

Avg Vol (3 month) 3915.4k
Avg Vol (10 day) 3833.04k
Shares Outstanding 547.64M
Float 46.41M
% Held by Insiders 15.31%
% Held by Institutions 1102.12%
Shares Short 38.28M
Short Ratio 319.32
Short % of Float 30.00%
Shares Short (prior month) 37.94M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 29, 2018
Ex-Dividend Date 4Mar 21, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A