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    Travel Lodging
Hyatt Hotels Corporation

Hyatt Hotels Corporation

H
Hyatt Hotels CorporationUS flagNew York Stock Exchange
189.51
USD
-0.04
- -
18.03BMarket Cap

Total Valuation

Hyatt Hotels Corporation carries a market capitalization of 18.03B, placing it among publicly traded companies globally. Its enterprise value stands at 17.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.03B
Enterprise Value17.85B

Share Statistics

Hyatt Hotels Corporation currently has 94.14M shares outstanding.

Shares Outstanding94.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyatt Hotels Corporation trades at a trailing price-to-earnings ratio of 31.27. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 4.04.

PE Ratio31.27
PS Ratio1.92
PB Ratio4.04
P/TBV Ratio-6.63
P/FCF Ratio42.43
P/OCF Ratio41.97

Enterprise Valuation

On an enterprise value basis, Hyatt Hotels Corporation trades at an EV/EBITDA multiple of 21.27 and an EV/FCF ratio of 85.64. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA21.27
EV / EBIT36.95
EV / FCF85.64

Financial Position

Hyatt Hotels Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.12, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.52
Debt / Equity127.12
Debt / EBITDA5.38
Interest Coverage2.66

Financial Efficiency

Hyatt Hotels Corporation posts a return on equity of -0.96 and a return on invested capital of -2.21.

Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-2.21
Return on Capital Employed (ROCE)-1.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,430.50

Taxes

Over the trailing twelve months, Hyatt Hotels Corporation has paid 118.00M in income taxes, reflecting an effective tax rate of 137.21.

Income Tax118.00M
Effective Tax Rate137.21

Stock Price Statistics

Hyatt Hotels Corporation's stock has gained approximately 28.66454% over the past 52 weeks. The 50-day moving average sits at 186.46, while the 200-day moving average is 164.08.

Beta (5Y)N/A
52-Week Price Change28.66454%
50-Day Moving Average186.46
200-Day Moving Average164.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyatt Hotels Corporation generated 7.13B in revenue and converted that into -34.00M in net income, yielding earnings per share of -0.33. EBITDA reached 839.00M, while operating income came in at 483.00M.

Revenue7.13B
Gross Profit1.41B
Operating Income483.00M
Pretax Income86.00M
Net Income-34.00M
EBITDA839.00M
EBIT483.00M
Earnings Per Share (EPS)-0.33

Balance Sheet

Hyatt Hotels Corporation holds 671.00M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 3.38B, with working capital of -1.36B providing operational flexibility.

Cash & Cash Equivalents671.00M
Total Debt4.51B
Net Debt3.69B
Equity (Book Value)3.38B
Book Value Per Share35.55
Working Capital-1.36B

Cash Flow

Hyatt Hotels Corporation produced 326.00M in operating cash flow over the past twelve months.

Operating Cash Flow326.00M
Capital ExpendituresN/A
Free Cash Flow326.00M
FCF Per Share3.43

Margins

Hyatt Hotels Corporation operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of -0.48 provide insight into operational efficiency.

Gross Margin19.76
Operating Margin6.77
Pretax Margin1.21
Profit Margin-0.48
EBITDA Margin11.77

Dividends & Yields

The company's payout ratio of -190.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio-190.00
Shareholder Yield10.73
FCF Yield2.36

Scores

Hyatt Hotels Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22