H - Hyatt Hotels Corporation

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

Valuation Measures

Market Cap (intraday) 59.22B
Enterprise Value 39.61B
Trailing P/E 16.85
Forward P/E 142.42
PEG Ratio (5 yr expected) 110.98
Price/Sales (ttm)3.39
Price/Book (mrq)2.32
Enterprise Value/Revenue 33.53
Enterprise Value/EBITDA 613.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 22.21%
Operating Margin (ttm)12.19%

Management Effectiveness

Return on Assets (ttm)2.63%
Return on Equity (ttm)15.30%

Income Statement

Revenue (ttm)2.72B
Revenue Per Share (ttm)22.32
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)1.05B
EBITDA 694M
Net Income Avi to Common (ttm)605M
Diluted EPS (ttm)4.88
Quarterly Earnings Growth (yoy)647.30%

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)10.38
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)34.57
Current Ratio (mrq)2.09
Book Value Per Share (mrq)35.49

Cash Flow Statement

Operating Cash Flow (ttm)533M
Levered Free Cash Flow (ttm)116.75M

Trading Information

Stock Price History

Beta 1.25
52-Week Change 350.14%
S&P500 52-Week Change 313.55%
52 Week High 384.89
52 Week Low 354.38
50-Day Moving Average 381.08
200-Day Moving Average 379.19

Share Statistics

Avg Vol (3 month) 3790.11k
Avg Vol (10 day) 3537.8k
Shares Outstanding 544.01M
Float 43.51M
% Held by Insiders 15.75%
% Held by Institutions 1105.40%
Shares Short (Jun 15, 2018) 42.18M
Short Ratio (Jun 15, 2018) 42.99
Short % of Float (Jun 15, 2018) 44.66%
Short % of Shares Outstanding (Jun 15, 2018) 41.94%
Shares Short (prior month May 15, 2018) 43.37M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 43.03%
Dividend Date 3Jun 28, 2018
Ex-Dividend Date 4Jun 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A