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Hyatt Hotels Corporation
H
NYSE
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$44.86
Net Income/Share
$-0.92
Operating CF/Share
$2.63
Free CF/Share
$0.60
Cash/Share
$7.84
Book Value/Share
$39.87
Tangible Book/Share
$-19.95
Equity/Share
$36.48
Interest Debt/Share
$67.69
CapEx/Share
$2.03
Dividend/Share
$0.60
Valuation
Market Cap
$15.95B
Enterprise Value
$21.55B
P/E Ratio
-182.25
P/S Ratio
3.72
P/OCF Ratio
63.90
P/FCF Ratio
279.80
P/B Ratio
4.60
P/TB Ratio
4.60
EV/Sales
5.03
EV/EBITDA
29.28
Graham Valuation
Graham Number
--
Graham Net-Net
$-109.38
Profitability
Earnings Yield
-0.55%
FCF Yield
0.36%
ROE
-2.50%
ROIC
-20.09%
Return on Tangible Assets
-0.88%
Dividend
Dividend Yield
0.36%
Payout Ratio
-64.77%
Capital Allocation
CapEx/OCF
77.29%
CapEx/Revenue
4.53%
CapEx/Depreciation
0.56
SBC/Revenue
-0.33%
SG&A/Revenue
6.77%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.81
Debt/Assets
0.40
Debt/Market Cap
0.40
Net Debt/EBITDA
7.61
Current Ratio
0.69
Interest Coverage
4.65x
Income Quality
-2.99
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
46 days
Days Inventory
1 days
Receivables Turnover
4.61x
Payables Turnover
7.95x
Inventory Turnover
318.00x
Capital Structure
Tangible Assets
-$1.91B
Working Capital
-$967.00M
Invested Capital
$6.81B
Intangibles/Assets
36.38%