Hyatt Hotels Corporation

Company Profile

Hyatt Hotels Corporation had its IPO on 2009-11-05 under the ticker symbol H.

The company operates in the Consumer Cyclical sector and Lodging industry. Hyatt Hotels Corporation has a staff strength of 50,000 employees.

Stock update

Shares of Hyatt Hotels Corporation opened at $109.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $107.84 - $109.76, and closed at $108.45.

This is a -1.09% slip from the previous day's closing price.

A total volume of 841,524 shares were traded at the close of the day’s session.

In the last one week, shares of Hyatt Hotels Corporation have slipped by -5.53%.

Hyatt Hotels Corporation's Key Ratios

Hyatt Hotels Corporation has a market cap of $11.49 billion, indicating a price to book ratio of 3.0994 and a price to sales ratio of 3.4702.

In the last 12-months Hyatt Hotels Corporation’s revenue was $3.56 billion with a gross profit of $1.30 billion and an EBITDA of $807 million. The EBITDA ratio measures Hyatt Hotels Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hyatt Hotels Corporation’s operating margin was 11.46% while its return on assets stood at 2.02% with a return of equity of 12.28%.

In Q2, Hyatt Hotels Corporation’s quarterly earnings growth was a negative -65.9% while revenue growth was a positive 9.3%.

Hyatt Hotels Corporation’s PE and PEG Ratio

Forward PE

45.4545

Trailing PE

27.0049

PEG

15.5121

Its diluted EPS in the last 12-months stands at $4.06 per share while it has a forward price to earnings multiple of 45.4545 and a PEG multiple of 15.5121. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hyatt Hotels Corporation’s profitability.

Hyatt Hotels Corporation stock is trading at a EV to sales ratio of 2.4968 and a EV to EBITDA ratio of 16.7668. Its price to sales ratio in the trailing 12-months stood at 3.4702.

Hyatt Hotels Corporation stock pays annual dividends of $0.15 per share, indicating a yield of 0.54% and a payout ratio of 6.79%.

Balance sheet and cash flow metrics

Total Assets

$12.59 billion

Total Liabilities

$2.62 billion

Operating Cash Flow

$-89000000.00

Capital Expenditure

$50 million

Dividend Payout Ratio

6.79%

Hyatt Hotels Corporation ended 2024 with $12.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.59 billion while shareholder equity stood at $3.68 billion.

Hyatt Hotels Corporation ended 2024 with $0 in deferred long-term liabilities, $2.62 billion in other current liabilities, 1000000.00 in common stock, $3.73 billion in retained earnings and $3.21 billion in goodwill. Its cash balance stood at $882.00 million and cash and short-term investments were $906.00 million. The company’s total short-term debt was $87,000,000 while long-term debt stood at $3.05 billion.

Hyatt Hotels Corporation’s total current assets stands at $1.99 billion while long-term investments were $958.00 million and short-term investments were $24.00 million. Its net receivables were $787.00 million compared to accounts payable of $486.00 million and inventory worth $10.00 million.

In 2024, Hyatt Hotels Corporation's operating cash flow was $-89000000.00 while its capital expenditure stood at $50 million.

Comparatively, Hyatt Hotels Corporation paid $0.07 in dividends in 2024.

Other key metrics

Current Trading Price

$108.45

52-Week High

$127.6291

52-Week Low

$77.4899

Analyst Target Price

$125.39

Hyatt Hotels Corporation stock is currently trading at $108.45 per share. It touched a 52-week high of $127.6291 and a 52-week low of $127.6291. Analysts tracking the stock have a 12-month average target price of $125.39.

Its 50-day moving average was $116 and 200-day moving average was $110.22 The short ratio stood at 5.1 indicating a short percent outstanding of 0%.

Around 217.3% of the company’s stock are held by insiders while 10839.2% are held by institutions.