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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 | 53.39 |
| 52W Low/High | 36.56 / 92.86 |
| Market cap | 5.4 B |
| 1Y Total Return |
-26.20%
Below Average |
| 1Y Volatility |
61.99%
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 9/25/20
| Close Price | 53.39 |
| 52W Low/High | 36.56 / 92.86 |
| Market cap | 5.4 B |
| 1Y Total Return |
-26.20%
Below Average |
| 1Y Volatility |
61.99%
More Risk |
| Beta | 1.28 |
| PE (trailing) |
21.44
Average |
| 12M Dividends | 0.58 |
| Last Dividend Date | 2/25/20 |
| Dividend Yield | 1.09% |
Fin. Strength
| Net Profit Margin | 7.4% |
| Cash from Op. / Cur. Liabilities | -0.16 |
| Diluted Earnings / Share | 2.49 |
| ROE | 7.8% |
| ROIC | 5.8% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.8 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 0.83 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
3,733
|
4,742
|
4,429
|
4,286
|
4,416
|
4,349
|
|
| Gross Profit |
498
|
946
|
993
|
927
|
956
|
964
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
808
|
898
|
1,553
|
801
|
621
|
836
|
|
| Operating Income |
-229
|
224
|
290
|
254
|
315
|
585
|
|
| Net Income exc. Extra |
278
|
430
|
719
|
263
|
163
|
276
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
2.49
|
3.95
|
5.91
|
2.02
|
1.18
|
1.82
|
|
| Dividend |
0.58
|
0.68
|
0.30
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
1.15%
|
0.89%
|
0.39%
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
8,580
|
8,082
|
7,316
|
7,901
|
7,706
|
7,842
|
|
| Cash, Eq & Invt ShortTerm |
1,524
|
609
|
1,036
|
791
|
768
|
928
|
|
| Total Current Assets |
1,938
|
1,304
|
1,727
|
1,363
|
1,347
|
1,483
|
|
| Total Non-Current Assets |
6,642
|
6,778
|
5,589
|
6,538
|
6,359
|
6,359
|
|
| Intangibles |
706
|
793
|
446
|
816
|
669
|
678
|
|
| Total Liabilities |
5,087
|
4,435
|
3,615
|
4,049
|
3,698
|
3,514
|
|
| Total Current Liabilities |
701
|
1,114
|
916
|
1,073
|
824
|
772
|
|
| Long Term Debt |
4,386
|
3,321
|
2,699
|
2,976
|
2,874
|
2,742
|
|
| Shareholder equity |
3,490
|
3,642
|
3,695
|
3,837
|
4,004
|
4,324
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-113
|
490
|
307
|
533
|
593
|
404
|
|
| Depreciation |
370
|
345
|
337
|
332
|
332
|
331
|
|
| Cash from Investing |
636
|
-495
|
1,141
|
-259
|
-181
|
283
|
|
| Capex |
290
|
322
|
286
|
259
|
232
|
264
|
|
| Cash from Financing |
388
|
-346
|
-1,286
|
-268
|
-418
|
-614
|
|
| Stock Issued |
-343
|
-505
|
-983
|
-489
|
-502
|
-638
|
|
| Debt (LT) Issued |
802
|
265
|
-239
|
216
|
88
|
37
|
|
| Free Cash Flow |
103
|
908
|
-302
|
462
|
517
|
297
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.4%
|
9.1%
|
16.2%
|
6.1%
|
3.7%
|
6.3%
|
|
| NCFO / Op.Income |
-
|
218.8%
|
105.9%
|
209.8%
|
188.3%
|
69.1%
|
|
| Current Ratio |
2.8
|
1.2
|
1.9
|
1.3
|
1.6
|
1.9
|
|
| Financial Leverage D/E |
0.83
|
0.59
|
0.39
|
0.44
|
0.37
|
0.32
|
|
| Return on Capital Avg |
5.8%
|
8.9%
|
-1.7%
|
3.2%
|
4.1%
|
4.3%
|
|
| Return on Shareholder Equity |
7.8%
|
11.7%
|
19.1%
|
6.7%
|
3.9%
|
6.1%
|
|
Fundamentals
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