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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.54 5.96% | 0.57 5.09% | 0.57 0.31% | 0.61 6.84% | 0.58 4.57% | 0.60 2.34% | 0.23 62.05% | 0.24 6.16% | 0.48 99.15% | 0.52 9.47% | |
cash conversion cycle | 17.59 - | 10.64 39.52% | 11.19 5.18% | 10.97 1.95% | 11.11 1.32% | 20.60 85.36% | 18.26 11.39% | 39.41 115.85% | 4.37 88.91% | 12.74 191.62% | 21.17 66.18% | |
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% | 8.87 15.82% | |
company equity multiplier | 1.71 - | 1.76 2.64% | 1.90 8.15% | 1.99 4.31% | 2.18 9.62% | 2.08 4.31% | 2.12 2.01% | 2.84 33.83% | 3.54 24.42% | 3.33 5.90% | 3.60 8.18% | |
days of inventory outstanding | 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% | 0.57 19.91% | |
days of 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% | 31.31 21.03% | |
days of 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% | 51.91 0.46% | |
dividend yield | 0.01 - | 0.01 4.00% | 0.00 68.82% | 0.00 - | ||||||||
ebit per revenue | 0.06 - | 0.06 13.48% | 0.07 18.10% | 0.07 9.54% | 0.06 4.52% | 0.07 15.64% | 0.06 16.09% | -0.38 714.42% | -0.08 79.20% | 0.06 177.10% | 0.06 2.95% | |
ebt per ebit | 1.38 - | 1.88 36.59% | 0.60 68.08% | 0.97 60.93% | 1.90 96.30% | 2.86 50.97% | 3.20 11.85% | 1.21 62.26% | -0.18 115.04% | 1 650% | 0.77 22.89% | |
effective tax rate | 0.36 - | 0.34 5.65% | 0.36 5.83% | 0.29 18.49% | 0.56 91.66% | 0.19 66.05% | 0.24 24.66% | 0.27 12.21% | 6.05 2,158.22% | -0.25 104.19% | 0.29 214.55% | |
enterprise value multiple | 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% | 20.19 29.25% | |
fixed asset turnover | 0.90 - | 1.05 17.75% | 1.07 1.80% | 1.04 3.39% | 1.16 11.97% | 1.23 6.29% | 1.27 2.98% | 0.57 54.85% | 0.92 60.18% | 2.13 131.44% | 18.22 756.26% | |
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% | 5.71 31.71% | |
gross profit margin | 0.22 - | 0.22 3.29% | 0.22 1.21% | 0.22 1.77% | 0.22 3.53% | 0.22 1.65% | 0.19 14.54% | -0.00 100.26% | 0.14 29,097.69% | 0.22 55.77% | 0.15 33.66% | |
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% | 2.87 18.65% | |
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% | 638.56 24.85% | |
long term debt to capitalization | 0.21 - | 0.23 8.03% | 0.21 9.59% | 0.27 30.01% | 0.29 7.34% | 0.31 5.72% | 0.34 9.58% | 0.51 52.20% | 0.55 7.12% | 0.43 22.15% | 0.39 8.06% | |
net income per ebt | 0.64 - | 0.66 1.61% | 0.64 2.45% | 0.71 10.44% | 0.43 38.44% | 0.81 86.08% | 0.76 5.84% | 0.73 3.83% | -5.05 789.00% | 1.25 124.84% | 0.71 43.38% | |
net profit margin | 0.05 - | 0.08 57.49% | 0.03 63.23% | 0.05 60.76% | 0.05 15.39% | 0.17 224.85% | 0.15 11.62% | -0.34 323.00% | -0.07 78.45% | 0.08 205.35% | 0.03 57.63% | |
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% | 7.60 22.98% | |
operating cycle | 32.38 - | 24.46 24.45% | 26.43 8.05% | 28.00 5.93% | 28.67 2.42% | 36.46 27.17% | 31.68 13.10% | 57.42 81.21% | 77.71 35.33% | 52.39 32.58% | 52.48 0.18% | |
operating profit margin | 0.06 - | 0.06 13.48% | 0.07 18.10% | 0.07 9.54% | 0.06 4.52% | 0.07 15.64% | 0.06 16.09% | -0.38 714.42% | -0.08 79.20% | 0.06 177.10% | 0.06 2.95% | |
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% | 11.66 26.63% | |
pretax profit margin | 0.08 - | 0.12 54.99% | 0.04 62.30% | 0.07 45.57% | 0.12 87.44% | 0.21 74.58% | 0.20 6.14% | -0.46 331.87% | 0.01 103.13% | 0.06 324.05% | 0.05 25.16% | |
price fair value | 1.64 - | 1.99 21.19% | 1.68 15.56% | 1.88 11.86% | 2.60 38.38% | 2.09 19.90% | 2.37 13.52% | 2.34 1.06% | 2.80 19.44% | 2.67 4.67% | 3.84 43.88% | |
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% | 7.03 0.46% | |
return on assets | 0.03 - | 0.04 66.88% | 0.02 61.36% | 0.03 61.27% | 0.03 23.28% | 0.10 210.01% | 0.09 9.55% | -0.08 184.62% | -0.02 77.13% | 0.04 309.80% | 0.02 53.61% | |
return on capital employed | 0.03 - | 0.04 18.01% | 0.05 32.26% | 0.04 11.99% | 0.05 2.80% | 0.05 12.00% | 0.04 15.08% | -0.10 327.60% | -0.02 76.06% | 0.04 272.37% | 0.04 7.99% | |
return on equity | 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% | 0.06 49.82% | |
total debt to capitalization | 0.24 - | 0.23 2.61% | 0.26 10.92% | 0.29 11.64% | 0.29 1.93% | 0.31 5.65% | 0.34 10.61% | 0.53 56.12% | 0.55 3.46% | 0.48 12.32% | 0.46 3.76% |
All numbers in USD (except ratios and percentages)