H - Hyatt Hotels Corporation

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

Valuation Measures

Market Cap (intraday) 57.74B
Enterprise Value 38.32B
Trailing P/E 14.52
Forward P/E 134.24
PEG Ratio (5 yr expected) 13.01
Price/Sales (ttm)2.92
Price/Book (mrq)2.10
Enterprise Value/Revenue 33.14
Enterprise Value/EBITDA 612.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 21.86%
Operating Margin (ttm)13.21%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)15.36%

Income Statement

Revenue (ttm)2.65B
Revenue Per Share (ttm)22.20
Quarterly Revenue Growth (yoy)-10.60%
Gross Profit (ttm)1.05B
EBITDA 693M
Net Income Avi to Common (ttm)579M
Diluted EPS (ttm)4.79
Quarterly Earnings Growth (yoy)-25.20%

Balance Sheet

Total Cash (mrq)879M
Total Cash Per Share (mrq)7.89
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)38.91
Current Ratio (mrq)1.88
Book Value Per Share (mrq)33.12

Cash Flow Statement

Operating Cash Flow (ttm)340M
Levered Free Cash Flow (ttm)298.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 312.43%
S&P500 52-Week Change 37.73%
52 Week High 384.89
52 Week Low 361.30
50-Day Moving Average 375.61
200-Day Moving Average 378.50

Share Statistics

Avg Vol (3 month) 3679.21k
Avg Vol (10 day) 3611.15k
Shares Outstanding 544.22M
Float 24.31M
% Held by Insiders 15.84%
% Held by Institutions 199.73%
Shares Short (Sep 28, 2018) 41.29M
Short Ratio (Sep 28, 2018) 42.34
Short % of Float (Sep 28, 2018) 42.76%
Short % of Shares Outstanding (Sep 28, 2018) 41.16%
Shares Short (prior month Aug 31, 2018) 41.74M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.16%
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Sep 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A