H: Hyatt Hotels Corporation Company Profile & Statistics

Hyatt Hotels Corporation Profile

About

Hyatt Hotels Corporation is a global hospitality company engaged in the development, ownership, operation, management, franchising and licensing of properties, including hotels, resorts and residential and vacation ownership properties around the world. Hyatt manages its business in 4 reportable segments: The Owned and Leased Hotels segment consists of the company's owned and leased hotel properties located mostly in the US and international locations. The Americas Management and Franchising segment includes management and franchising of the properties located in the US, Latin America, Canada and the Caribbean. The ASPAC Management and Franchising segment comprises the company's management and franchising of properties located in Southeast Asia, as well as China, Australia, South Korea, Japan and Micronesia. The EAME/SW Asia Management and Franchising segment encompasses the company's management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia and Nepal.

Info & Links

CEO

Mark S. Hoplamazian

Headquarters

150 North Riverside Plaza, 8th Floor
Chicago, IL 60606, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

242,000

Hyatt Hotels Corporation Statistics

Valuation Measures

Market Capitalization²

15.84B

Enterprise Value

19.53B

Enterprise Value/EBITDA(ttm)

24.72

Price to Earnings Ratio(ttm)

71.75

Price to Sales(ttm)

2.07

Price to Book(mrq)

4.03

Price to Cash(ytd)

22.94

Profitability

Gross Margin(ttm)

17.30%

Operating Margin(ttm)

2.94%

Profit Margin(ttm)

-0.72%

Return on Equity(ttm)

5.53%

Return on Invested Capital(ttm)

-0.50%

Return on Assets(ttm)

1.40%

Income Statement

Revenue(ttm)

7.13B

Revenue Per Share(ttm)

75.73

Gross Profit(ttm)

1.24B

EBITDA(ttm)³

790.00M

Net Income Available to Common(ttm)

-34.00M

Diluted EPS(ttm)

-0.56

Share Statistics

Beta (5Y Monthly)

1.28

52-Week Change

24.99%

S&P 500 52-Week Change

24.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

94.16M

Dividend Yield

0.39%

Float⁴

72.08M

% Held by Insiders

23.70%

% Held by Institutions

73.54%

Balance Sheet

Total Cash(mrq)

671.00M

Total Cash Per Share(mrq)

7.13

Total Debt(mrq)

4.28B

Total Debt/Equity(mrq)

116.92%

Current Ratio(mrq)

0.75%

Quick Ratio(mrq)

0.75%

Book Value Per Share(mrq)

38.68

Cash Flow

Operating Cash Flow Per Share(ytd)

3.97

Free Cash Flow(ytd)

1.82B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Hyatt Hotels Corporation