NYSE:H
Hyatt Hotels Corporation
- Stock
Last Close
149.17
17/05 20:00
Market Cap
13.45B
Beta: 1.37
Volume Today
372.51K
Avg: 918.13K
PE Ratio
24.25
PFCF: 26.39
Dividend Yield
0.35%
Payout:2.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.50M - | 47M 40.13% | 14.50M 69.15% | 20M 37.93% | 21M 5% | 14M 33.33% | 13M 7.14% | 10.50M 19.23% | 9.50M 9.52% | 9.50M 0% | 4.50M 52.63% | |
average payables | 135.50M - | 131.50M 2.95% | 135.50M 3.04% | 151.50M 11.81% | 168.50M 11.22% | 163M 3.26% | 150.50M 7.67% | 126M 16.28% | 312.50M 148.02% | 511.50M 63.68% | 250M 51.12% | |
average receivables | 402M - | 273.50M 31.97% | 286M 4.57% | 301M 5.24% | 327M 8.64% | 388.50M 18.81% | 424M 9.14% | 368.50M 13.09% | 474.50M 28.77% | 733.50M 54.58% | 417M 43.15% | |
book value per share | 30.08 - | 30.21 0.45% | 27.95 7.51% | 29.36 5.07% | 28.24 3.83% | 32.40 14.76% | 37.88 16.90% | 31.69 16.34% | 34.27 8.14% | 33.90 1.06% | ||
capex per share | -1.46 - | -1.65 12.90% | -1.88 14.01% | -1.59 15.73% | -2.39 50.39% | -2.62 9.85% | -3.53 34.54% | -1.20 65.87% | -1.07 11.33% | -1.84 72.57% | ||
capex to depreciation | -0.67 - | -0.71 6.28% | -0.84 17.62% | -0.62 26.61% | -0.81 31.97% | -0.91 11.55% | -1.01 11.61% | -0.36 64.71% | -0.33 7.94% | -0.44 32.37% | ||
capex to operating cash flow | -0.51 - | -0.53 5.13% | -0.50 6.52% | -0.43 13.70% | -0.48 11.39% | -0.87 81.21% | -0.93 6.99% | 0.20 121.43% | -0.35 276.48% | -0.30 15.37% | ||
capex to revenue | -0.06 - | -0.06 3.35% | -0.06 8.46% | -0.05 23.35% | -0.06 33.51% | -0.07 4.83% | -0.07 10.23% | -0.06 19.66% | -0.04 37.92% | -0.03 6.92% | ||
cash per share | 3.05 - | 5.32 74.34% | 3.52 33.82% | 4.05 14.91% | 4.42 9.25% | 6.06 36.98% | 9.19 51.70% | 18.57 102.15% | 11.42 38.53% | 10.53 7.75% | -0.00 100.00% | |
days of inventory on hand | 8.56 - | 1.81 78.89% | 1.30 28.24% | 2.94 126.88% | 1.40 52.27% | 1.47 4.69% | 1.07 26.94% | 1.59 47.93% | 1.40 11.77% | 0.71 49.10% | ||
days payables outstanding | 14.79 - | 13.82 6.53% | 15.24 10.26% | 17.03 11.72% | 17.56 3.13% | 15.86 9.67% | 13.43 15.33% | 18.01 34.12% | 73.34 307.16% | 39.65 45.94% | ||
days sales outstanding | 23.82 - | 22.65 4.89% | 25.13 10.95% | 25.05 0.31% | 27.27 8.84% | 34.99 28.33% | 30.61 12.52% | 55.83 82.38% | 76.30 36.68% | 51.67 32.28% | ||
debt to assets | 0.18 - | 0.17 5.88% | 0.18 6.04% | 0.20 11.50% | 0.19 6.29% | 0.21 13.04% | 0.24 13.81% | 0.40 64.32% | 0.35 13.44% | 0.28 19.04% | ||
debt to equity | 0.31 - | 0.30 3.39% | 0.34 14.68% | 0.40 16.31% | 0.41 2.72% | 0.45 8.16% | 0.52 16.10% | 1.14 119.91% | 1.22 7.70% | 0.93 23.82% | ||
dividend yield | 0.01 - | 0.01 4.00% | 0.00 68.82% | |||||||||
earnings yield | 0.03 - | 0.04 41.33% | 0.02 50.51% | 0.03 50.39% | 0.03 2.34% | 0.10 270.32% | 0.08 18.72% | -0.09 214.46% | -0.02 76.17% | 0.05 307.09% | 0.00 100.00% | |
enterprise value | 8.87B - | 9.93B 11.89% | 7.63B 23.09% | 8.43B 10.41% | 10.13B 20.18% | 8.72B 13.90% | 10.54B 20.84% | 9.97B 5.42% | 13.37B 34.18% | 12.33B 7.82% | 14048.67T 113,965,718.34% | |
enterprise value over ebitda | 14.93 - | 15.48 3.69% | 13.30 14.12% | 11.71 11.98% | 11.00 6.05% | 14.11 28.31% | 16.39 16.14% | -20.59 225.65% | 196.66 1,055.04% | 15.62 92.06% | 6.85B 43,862,963,086.04% | |
ev to operating cash flow | 19.45 - | 20.98 7.87% | 14.19 32.39% | 17.23 21.47% | 16.34 5.21% | 25.57 56.54% | 26.61 4.06% | -16.31 161.30% | 42.45 360.26% | 18.29 56.92% | 17.63M 96,377,518.02% | |
ev to sales | 2.12 - | 2.25 6.04% | 1.76 21.55% | 1.90 7.89% | 2.16 13.61% | 1.96 9.44% | 2.10 7.22% | 4.82 129.81% | 4.42 8.45% | 2.09 52.62% | ||
free cash flow per share | 1.41 - | 1.44 1.68% | 1.88 31.11% | 2.09 11.03% | 2.58 23.34% | 0.39 84.94% | 0.26 33.55% | -7.23 2,902.29% | 1.96 127.12% | 4.34 120.96% | 0.00 100.00% | |
free cash flow yield | 0.03 - | 0.02 16.47% | 0.04 67.89% | 0.04 5.53% | 0.04 7.32% | 0.01 83.62% | 0.00 49.93% | -0.10 3,485.77% | 0.02 121.00% | 0.05 134.28% | 0.00 100.00% | |
graham net net | -16.86 - | -16.21 3.82% | -20.09 23.87% | -23.03 14.65% | -26.51 15.13% | -26.07 1.66% | -30.28 16.15% | -37.42 23.57% | -70.89 89.44% | -62.61 11.67% | -0.00 100.00% | |
graham number | 29.73 - | 39.08 31.46% | 23.37 40.21% | 31.84 36.27% | 35.60 11.80% | 70.36 97.65% | 79.01 12.29% | 70.33 10.98% | 40.58 42.31% | 56.40 39.01% | ||
income quality | 2.22 - | 1.37 38.54% | 4.34 217.38% | 2.40 44.75% | 2.48 3.46% | 0.44 82.12% | 0.52 16.58% | 0.87 68.12% | -1.42 263.26% | 1.48 204.40% | ||
intangibles to total assets | 0.09 - | 0.08 6.79% | 0.09 5.79% | 0.09 4.99% | 0.11 16.21% | 0.12 9.78% | 0.09 23.95% | 0.07 18.67% | 0.39 431.91% | 0.39 1.22% | 0 100% | |
interest coverage | 3.58 - | 3.93 9.62% | 4.75 20.88% | 3.93 17.17% | 3.77 4.05% | 4.37 15.72% | 4.19 4.16% | -6.20 248.16% | -1.48 76.07% | 2.42 263% | ||
interest debt per share | 9.76 - | 9.54 2.29% | 10.10 5.91% | 12.34 22.10% | 12.26 0.59% | 15.10 23.11% | 20.30 34.44% | 37.29 83.69% | 43.52 16.72% | 33.00 24.18% | ||
inventory turnover | 42.64 - | 201.94 373.64% | 281.42 39.36% | 124.04 55.92% | 259.86 109.50% | 248.21 4.48% | 339.75 36.88% | 229.67 32.40% | 260.30 13.34% | 511.44 96.48% | ||
invested capital | 0.31 - | 0.30 3.39% | 0.34 14.68% | 0.40 16.31% | 0.41 2.72% | 0.45 8.16% | 0.52 16.10% | 1.14 119.91% | 1.22 7.70% | 0.93 23.82% | ||
market cap | 7.84B - | 9.22B 17.58% | 6.72B 27.17% | 7.35B 9.39% | 9.18B 24.98% | 7.66B 16.60% | 9.38B 22.55% | 7.52B 19.82% | 9.97B 32.53% | 9.87B 1.03% | 14048.67T 142,364,489.96% | |
net current asset value | -2.24B - | -1.80B 19.40% | -2.48B 37.38% | -2.70B 9.08% | -2.80B 3.77% | -2.62B 6.53% | -2.74B 4.69% | -3.35B 22.16% | -6.97B 108.08% | -6.36B 8.82% | -320M 94.97% | |
net debt to ebitda | 1.73 - | 1.10 36.51% | 1.60 45.41% | 1.50 6.04% | 1.03 31.51% | 1.72 67.26% | 1.80 4.33% | -5.05 381.00% | 50.03 1,091.17% | 3.12 93.77% | 834.15 26,664.61% | |
net income per share | 1.31 - | 2.25 72.05% | 0.87 61.35% | 1.53 76.75% | 1.99 29.97% | 6.79 240.41% | 7.32 7.87% | -6.94 194.73% | -2.14 69.22% | 4.17 295.32% | 0.00 100.00% | |
operating cash flow per share | 2.88 - | 3.09 7.39% | 3.77 21.96% | 3.68 2.35% | 4.97 35.01% | 3.01 39.38% | 3.79 25.75% | -6.03 259.26% | 3.03 150.24% | 6.18 103.91% | 0.00 100.00% | |
payables turnover | 24.68 - | 26.41 6.98% | 23.95 9.31% | 21.44 10.49% | 20.79 3.03% | 23.01 10.70% | 27.18 18.11% | 20.26 25.44% | 4.98 75.44% | 9.21 84.97% | ||
receivables turnover | 15.33 - | 16.11 5.14% | 14.52 9.87% | 14.57 0.31% | 13.39 8.12% | 10.43 22.07% | 11.92 14.31% | 6.54 45.17% | 4.78 26.83% | 7.06 47.66% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 65.76% | 0.02 61.15% | 0.03 62.06% | 0.04 25.38% | 0.11 213.74% | 0.10 12.39% | -0.08 183.07% | -0.03 65.14% | 0.06 308.16% | -0.01 110.62% | |
revenue per share | 26.39 - | 28.83 9.25% | 30.30 5.11% | 33.32 9.94% | 37.53 12.64% | 39.33 4.79% | 48.00 22.05% | 20.39 57.52% | 29.12 42.83% | 54.00 85.40% | ||
roe | 0.04 - | 0.07 71.28% | 0.03 58.21% | 0.05 68.23% | 0.07 35.15% | 0.21 196.63% | 0.19 7.73% | -0.22 213.24% | -0.06 71.54% | 0.12 297.42% | ||
roic | 0.02 - | 0.03 28.40% | 0.04 25.90% | 0.04 0.34% | 0.03 31.41% | 0.05 91.15% | 0.04 26.59% | -0.08 315.35% | 0.15 283.66% | 0.06 58.64% | ||
sales general and administrative to revenue | 0.08 - | 0.08 2.40% | 0.07 9.97% | 0.07 0.06% | 0.08 13.74% | 0.07 11.19% | ||||||
shareholders equity per share | 30.08 - | 30.21 0.45% | 27.95 7.51% | 29.36 5.07% | 28.24 3.83% | 32.40 14.76% | 37.88 16.90% | 31.69 16.34% | 34.27 8.14% | 33.90 1.06% | ||
stock based compensation to revenue | -0.01 - | 0.01 212.00% | 0.01 48.99% | 0.01 2.28% | 0.01 16.35% | 0.01 7.96% | 0.01 10.91% | 0.01 94.39% | 0.02 43.77% | 0.01 46.86% | ||
tangible asset value | 4.04B - | 3.95B 2.30% | 3.32B 15.89% | 3.18B 4.07% | 2.71B 14.95% | 2.77B 2.14% | 3.20B 15.84% | 2.54B 20.69% | -1.38B 154.15% | -1.07B 22.46% | -320M 70.01% | |
tangible book value per share | 25.48 - | 25.77 1.15% | 23.24 9.81% | 23.95 3.07% | 21.69 9.44% | 24.42 12.58% | 30.63 25.44% | 25.08 18.14% | -13.23 152.77% | -9.78 26.10% | -0.00 100.00% | |
working capital | 292M - | 979M 235.27% | 17M 98.26% | 215M 1,164.71% | 361M 67.91% | 284M 21.33% | 620M 118.31% | 1.58B 154.68% | -170M 110.77% | -1.04B 510.00% | -320M 69.14% |
All numbers in USD (except ratios and percentages)