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Hyatt Hotels Corp. NYSE: H
| Name | Hyatt Hotels Corp. |
| Ticker | H |
| Exchange | NYSE |
| Sector | Services |
| Industry | Hotels, Restaurants, Fast-Food & Resorts |
|
Price
52W Low/High |
83.67
44.35 / 91.15 |
| Momentum | Neutral |
| Market cap | 8.5 B |
| 1Y Total Return |
55.09%
Average |
| 1Y Volatility |
50.81%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | H |
| Name | Hyatt Hotels Corp. |
| ISIN | US4485791028 |
| CUSIP | 448579102 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Hotels, Restaurants, Fast-Food & Resorts |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/15/21
| Close Price | 83.67 |
| 52W Low/High | 44.35 / 91.15 |
| Market cap | 8.5 B |
| 1Y Total Return |
55.09%
Average |
| 1Y Volatility |
50.81%
More Risk |
| Beta | 0.76 |
| PE (trailing) | - |
| 12M Dividends | 0.2 |
| Last Dividend Date | 2/25/20 |
| Dividend Yield | 0.24% |
Fin. Strength
| Net Profit Margin | -34.0% |
| Cash from Op. / Cur. Liabilities | -0.62 |
| Diluted Earnings / Share | -6.93 |
| ROE | - |
| ROIC | -15.8% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.6 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.14 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,066
|
5,020
|
4,454
|
4,462
|
4,265
|
4,328
|
|
| Gross Profit |
-
|
943
|
979
|
985
|
909
|
951
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-491
|
1,445
|
1,354
|
1,149
|
684
|
582
|
|
| Operating Income |
-730
|
902
|
1,079
|
260
|
268
|
318
|
|
| Net Income exc. Extra |
-
|
766
|
769
|
389
|
206
|
124
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-6.93
|
7.21
|
6.68
|
3.09
|
1.53
|
0.86
|
|
| Dividend |
0.20
|
0.76
|
0.60
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
0.27%
|
0.85%
|
0.89%
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
9,129
|
8,417
|
7,643
|
7,572
|
7,749
|
7,591
|
|
| Cash, Eq & Invt ShortTerm |
1,893
|
1,111
|
719
|
786
|
614
|
599
|
|
| Total Current Assets |
2,563
|
1,706
|
1,345
|
1,327
|
1,139
|
1,124
|
|
| Total Non-Current Assets |
6,566
|
6,711
|
6,298
|
6,245
|
6,610
|
6,467
|
|
| Intangibles |
673
|
763
|
911
|
455
|
724
|
676
|
|
| Total Liabilities |
5,915
|
4,450
|
3,966
|
3,719
|
3,841
|
3,596
|
|
| Total Current Liabilities |
984
|
1,086
|
1,061
|
992
|
924
|
1,107
|
|
| Long Term Debt |
4,931
|
3,364
|
2,905
|
2,727
|
2,917
|
2,489
|
|
| Shareholder equity |
3,211
|
3,962
|
3,670
|
3,837
|
3,903
|
3,991
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-611
|
396
|
341
|
587
|
462
|
538
|
|
| Depreciation |
341
|
364
|
327
|
348
|
326
|
320
|
|
| Cash from Investing |
-736
|
585
|
374
|
457
|
-372
|
-47
|
|
| Capex |
122
|
348
|
297
|
298
|
211
|
269
|
|
| Cash from Financing |
1,525
|
-541
|
-850
|
-858
|
-96
|
-715
|
|
| Stock Issued |
-69
|
-421
|
-946
|
-743
|
-272
|
-715
|
|
| Debt (LT) Issued |
1,629
|
-9
|
185
|
-112
|
182
|
7
|
|
| Free Cash Flow |
-229
|
585
|
863
|
-228
|
114
|
940
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
15.3%
|
17.3%
|
8.7%
|
4.8%
|
2.9%
|
|
| NCFO / Op.Income |
-
|
43.9%
|
31.6%
|
225.8%
|
172.4%
|
169.2%
|
|
| Current Ratio |
2.6
|
1.6
|
1.3
|
1.3
|
1.2
|
1.0
|
|
| Financial Leverage D/E |
1.14
|
0.52
|
0.45
|
0.38
|
0.40
|
0.34
|
|
| Return on Capital Avg |
-15.8%
|
13.2%
|
13.0%
|
-2.3%
|
3.6%
|
3.7%
|
|
| Return on Shareholder Equity |
-
|
20.1%
|
20.5%
|
10.1%
|
5.2%
|
2.9%
|
|
Fundamentals
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