Hyatt Hotels
(NYSE) H
Hyatt Hotels Financials at a Glance
Market Cap
$13.75B
Revenue (TTM)
$5.32B
Net Income (TTM)
$52.00M
EPS (TTM)
$-0.55
P/E Ratio
-264.14
Dividend
$0.60
Beta (Volatility)
1.21 (Average)
Dividend
$0.60
Beta (Volatility)
1.21 (Average)
Price
$145.75
Volume
580,332.318
Open
$143.67
Price
$145.75
Volume
580,332.318
Open
$143.67
Previous Close
$145.68
Daily Range
$143.29 - $146.80
52-Week Range
$102.42 - $180.53
Dividend
$0.60
Beta (Volatility)
1.21 (Average)
Price
$145.75
Volume
580,332.318
Open
$143.67
Previous Close
$145.68
Daily Range
$143.29 - $146.80
52-Week Range
$102.42 - $180.53
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Get Access NowAbout Hyatt Hotels
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
50,000
CEO
Mark Samuel Hoplamazian, MBA
Website
www.hyatt.comHeadquarters
Chicago, IL 60606, US
H Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
13%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
5%
Return on Assets
-0%
Earnings Yield
-0.38%
Dividend Yield
0.00%
Payout Ratio
-1.10%
Stock Overview
Market Cap
$13.75B
Shares Outstanding
94.48M
Volume
580.33K
Short Interest
0.00%
Avg. Volume
875.24K
Financials (TTM)
Gross Profit
$801.00M
Operating Income
$561.00M
EBITDA
$720.00M
Operating Cash Flow
$379.00M
Capital Expenditure
$220.00M
Free Cash Flow
$159.00M
Cash & ST Invst.
$814.00M
Total Debt
$4.80B
Hyatt Hotels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.80B
+136.3%
Gross Profit
$200.00M
-43.5%
Gross Margin
11.12%
N/A
Market Cap
$13.75B
N/A
Market Cap/Employee
$264.43K
N/A
Employees
52,000
N/A
Net Income
$20.00M
+64.3%
EBITDA
$176.00M
+2.3%
Quarterly Fundamentals
Net Cash
$3.99B
-48.9%
Accounts Receivable
$1.56B
+39.6%
Inventory
$0.00
-100.0%
Long Term Debt
$4.76B
+33.3%
Short Term Debt
$41.00M
-91.6%
Return on Assets
-0.37%
N/A
Return on Invested Capital
4.90%
N/A
Free Cash Flow
$236.00M
+28.3%
Operating Cash Flow
$313.00M
+33.2%