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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 | 71.05 |
| 52W Low/High | 36.56 / 92.86 |
| Market cap | 7.2 B |
| 1Y Total Return |
-15.38%
Below Average |
| 1Y Volatility |
66.61%
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 1/22/21
| Close Price | 71.05 |
| 52W Low/High | 36.56 / 92.86 |
| Market cap | 7.2 B |
| 1Y Total Return |
-15.38%
Below Average |
| 1Y Volatility |
66.61%
More Risk |
| Beta | 0.97 |
| PE (trailing) | - |
| 12M Dividends | 0.39 |
| Last Dividend Date | 2/25/20 |
| Dividend Yield | 0.55% |
Fin. Strength
| Net Profit Margin | -6.1% |
| Cash from Op. / Cur. Liabilities | -0.35 |
| Diluted Earnings / Share | -1.90 |
| ROE | - |
| ROIC | -3.1% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.09 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,917
|
4,883
|
4,433
|
4,268
|
4,451
|
4,298
|
|
| Gross Profit |
271
|
929
|
982
|
933
|
966
|
944
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
201
|
1,062
|
1,767
|
746
|
678
|
806
|
|
| Operating Income |
-428
|
214
|
272
|
244
|
301
|
596
|
|
| Net Income exc. Extra |
-
|
489
|
938
|
219
|
200
|
269
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-1.90
|
4.66
|
7.85
|
1.70
|
1.47
|
1.78
|
|
| Dividend |
0.39
|
0.72
|
0.45
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
0.73%
|
0.98%
|
0.57%
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
9,225
|
8,129
|
7,724
|
7,861
|
7,647
|
7,672
|
|
| Cash, Eq & Invt ShortTerm |
2,100
|
863
|
1,254
|
663
|
656
|
731
|
|
| Total Current Assets |
2,638
|
1,476
|
1,943
|
1,268
|
1,219
|
1,287
|
|
| Total Non-Current Assets |
6,587
|
6,653
|
5,781
|
6,593
|
6,428
|
6,385
|
|
| Intangibles |
700
|
775
|
428
|
834
|
718
|
671
|
|
| Total Liabilities |
5,872
|
4,368
|
3,789
|
4,194
|
3,730
|
3,538
|
|
| Total Current Liabilities |
970
|
1,044
|
897
|
1,200
|
832
|
1,043
|
|
| Long Term Debt |
4,902
|
3,324
|
2,892
|
2,994
|
2,898
|
2,495
|
|
| Shareholder equity |
3,350
|
3,756
|
3,929
|
3,651
|
3,913
|
4,130
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-341
|
483
|
291
|
539
|
493
|
507
|
|
| Depreciation |
372
|
360
|
330
|
333
|
341
|
318
|
|
| Cash from Investing |
-31
|
-40
|
1,223
|
-332
|
-165
|
647
|
|
| Capex |
208
|
346
|
281
|
283
|
224
|
270
|
|
| Cash from Financing |
1,366
|
-687
|
-1,077
|
-235
|
-366
|
-854
|
|
| Stock Issued |
-210
|
-572
|
-842
|
-559
|
-444
|
-754
|
|
| Debt (LT) Issued |
1,628
|
-8
|
-155
|
326
|
85
|
-93
|
|
| Free Cash Flow |
301
|
814
|
-935
|
606
|
270
|
255
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
10.0%
|
21.2%
|
5.1%
|
4.5%
|
6.3%
|
|
| NCFO / Op.Income |
-
|
225.7%
|
107.0%
|
220.9%
|
163.8%
|
85.1%
|
|
| Current Ratio |
2.7
|
1.4
|
2.2
|
1.1
|
1.5
|
1.2
|
|
| Financial Leverage D/E |
1.09
|
0.55
|
0.42
|
0.49
|
0.37
|
0.33
|
|
| Return on Capital Avg |
-3.1%
|
10.5%
|
-6.6%
|
3.8%
|
4.7%
|
4.0%
|
|
| Return on Shareholder Equity |
-
|
12.7%
|
24.7%
|
5.8%
|
5.0%
|
6.1%
|
|
Fundamentals
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