Hyatt Hotels
(NYSE) H
Hyatt Hotels Financials at a Glance
Market Cap
$15.89B
Revenue (TTM)
$6.22B
Net Income (TTM)
$34.00M
EPS (TTM)
$-0.36
P/E Ratio
-465.34
Dividend
$0.60
Beta (Volatility)
1.22 (Average)
Dividend
$0.60
Beta (Volatility)
1.22 (Average)
Price
$168.93
Volume
45,051
Open
$170.05
Price
$168.93
Volume
45,051
Open
$170.05
Previous Close
$168.93
Daily Range
$167.46 - $170.50
52-Week Range
$124.82 - $180.53
Dividend
$0.60
Beta (Volatility)
1.22 (Average)
Price
$168.93
Volume
45,051
Open
$170.05
Previous Close
$168.93
Daily Range
$167.46 - $170.50
52-Week Range
$124.82 - $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
18%
Operating Margin
9%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
5%
Return on Assets
-0%
Earnings Yield
-0.21%
Dividend Yield
0.36%
Payout Ratio
-1.68%
Stock Overview
Market Cap
$15.89B
Shares Outstanding
94.16M
Volume
45.05K
Avg. Volume
851.05K
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
$1.74B
+108.7%
Gross Profit
$176.00M
-49.4%
Gross Margin
10.14%
N/A
Market Cap
$15.89B
N/A
Market Cap/Employee
$305.63K
N/A
Employees
52,000
N/A
Net Income
$38.00M
+90.0%
EBITDA
$198.00M
-3.9%
Quarterly Fundamentals
Net Cash
$3.84B
-37.2%
Accounts Receivable
$1.12B
-9.8%
Inventory
$0.00
-100.0%
Long Term Debt
$3.91B
-6.2%
Short Term Debt
$605.00M
+37.5%
Return on Assets
-0.24%
N/A
Return on Invested Capital
5.45%
N/A
Free Cash Flow
$77.00M
-37.4%
Operating Cash Flow
$100.00M
-34.6%