Hyatt Hotels Corporation Class A
H
NYE
Sector: Consumer Cyclical
Industry: Lodging
108.12
USD
4.62
(4.46%)
Optionable: Yes Market Cap: 10,739 M 90-day average vol: 644,103
Previous close: 103.5 Open: 103.65 Bid: 107.71 Ask: 108.74
52 week range
79.52 127.80
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 6.00 |
Price per Book TTM ($) | 2.93 |
PE Ratio (TTM) | 19.00 |
Book Value per Share ($) | 35.12 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 4.89% | |
1 Month Return | -6.36% | |
3 Month Return | -5.64% | |
1 Year Return | 29.77% | |
3 Year Return | 98.69% | |
5 Year Return | 39.19% | |
YTD Return | 19.54% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.42 |
14 Day SMA ($) | 105.64 |
14 Day EMA ($) | 106.10 |
Money Flow Index | 60.72 |
Average True Range | 2.58 |
50 Day SMA ($) | 113.12 |
200 Day SMA ($) | 110.90 |
ADX | 49.13 |
MACD | -2.34 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
H Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 60 M | |||||||||
| AcquiredInProcessRnDIncome | 19 M | |||||||||
| Amortization | -25 M | -30 M | -31 M | -27 M | -13 M | -15 M | -39 M | -42 M | -63 M | -226 M |
| Amortization of intangibles | -25 M | -30 M | -31 M | -27 M | -13 M | -15 M | -25 M | -27 M | -48 M | -210 M |
| Basic EPS from continuing operations | 1.29 | 2.26 | 0.87 | 1.53 | 3.13 | 6.79 | 7.33 | -6.93 | -2.13 | 4.17 |
| Basic EPS total | 1.3 | 2.25 | 0.87 | 1.53 | 3.12 | 6.79 | 7.33 | -6.93 | -2.13 | 4.17 |
| Basic weighted shares outstanding | 159 M | 153 M | 143 M | 133 M | 125 M | 113 M | 105 M | 101 M | 104 M | 109 M |
| CommissionExpenses | 30 M | 1,918 M | ||||||||
| Cost of sales | 1,629 M | 1,691 M | 1,562 M | -1,597 M | -1,664 M | -1,446 M | -1,424 M | -627 M | -725 M | -916 M |
| Depreciation | 345 M | 389 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M |
| Depreciation unreconciled | 345 M | 389 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M |
| DepreciationAndAmortization | 345 M | 389 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M |
| Diluted EPS total | 1.3 | 2.23 | 0.86 | 1.52 | 3.08 | 6.68 | 7.21 | -6.93 | -2.13 | 4.09 |
| Diluted normalized net income/share | 1.29 | 2.24 | 0.86 | 1.52 | 3.09 | 6.68 | 7.21 | -6.93 | -2.13 | 4.09 |
| Diluted weighted shares outstanding | 159 M | 154 M | 144 M | 134 M | 126 M | 115 M | 106 M | 101 M | 104 M | 111 M |
| Dividends paid per share | 0.15 | 0.19 | 0.2 | |||||||
| Earnings from equity interest | -1000000.0 | 25 M | -64 M | 68 M | 219 M | -3 M | -10 M | -70 M | 28 M | 5 M |
| EarningsFromEquityInterestNetOfTax | -1000000.0 | 25 M | -64 M | 68 M | 219 M | -3 M | -10 M | -70 M | 28 M | 5 M |
| ExciseTaxes | 31 M | |||||||||
| Fees | -1,622 M | -65 M | ||||||||
| GainOnSaleOfBusiness | 47 M | 43 M | ||||||||
| GainOnSaleOfPPE | 34 M | -23 M | 236 M | 772 M | 723 M | -36 M | 414 M | 263 M | ||
| GainOnSaleOfSecurity | 125 M | 311 M | 13 M | -23 M | 51 M | -3 M | 2 M | 9 M | 19 M | -7 M |
| GeneralAndAdministrativeExpense | -79 M | -84 M | 1,786 M | -90 M | -94 M | -85 M | -147 M | -83 M | 127 M | -5 M |
| Gross operating profit | 2,555 M | 2,724 M | 2,766 M | 2,819 M | 985 M | 1,027 M | 1,076 M | -1000000.0 | 425 M | 1,568 M |
| ImpairmentOfCapitalAssets | 22 M | 17 M | 5 M | 25 M | 18 M | 62 M | 8 M | 38 M | ||
| Income before tax | 321 M | 525 M | 194 M | 289 M | 722 M | 951 M | 1,006 M | -960 M | 44 M | 363 M |
| Income restructuring and M&A | -428 M | -114 M | -73 M | -3 M | -39 M | |||||
| Income taxes | 116 M | 179 M | 70 M | 85 M | 332 M | 230 M | 240 M | -257 M | 266 M | -92 M |
| Interest income | 34 M | 11 M | 8 M | 19 M | 110 M | 28 M | 25 M | 60 M | 28 M | 44 M |
| InterestExpenseNonOperating | 65 M | 71 M | 68 M | 76 M | 80 M | 76 M | 75 M | 128 M | 163 M | 150 M |
| InterestExpenseOperating | -73 M | -79 M | ||||||||
| InterestIncomeOperating | 62 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | -13 M | -6 M | -10 M | -10 M | 133 M | |||||
| MinorityInterests | 2 M | -2 M | -1000000.0 | 2 M | ||||||
| MiscOtherSpecialCharges | 17 M | -2 M | -5 M | 2 M | 42 M | -49 M | 127 M | -92 M | -19 M | -40 M |
| Net income from total operations | 207 M | 344 M | 124 M | 2,037 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M |
| NetIncomeCommonStockholders | 207 M | 344 M | 124 M | 2,037 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M |
| NetIncomeContinuousOperations | 207 M | 344 M | 124 M | 2,037 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M |
| NetIncomeDiscontinuousOperations | 6 M | |||||||||
| NetIncomeExtraordinary | 205 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -31 M | -71 M | -68 M | -76 M | -35 M | -76 M | -75 M | -68 M | -120 M | -150 M |
| Operating income | 1,887 M | 279 M | 323 M | 2,132 M | 260 M | 380 M | 330 M | -632 M | -251 M | 398 M |
| Operating income before depreciation (EBITDA) | 731 M | 950 M | 582 M | 707 M | 1,150 M | 1,281 M | 1,366 M | -491 M | 544 M | 974 M |
| OperatingExpense | 668 M | 2,445 M | 2,443 M | 687 M | 725 M | 647 M | 746 M | 631 M | 676 M | 1,170 M |
| Other income net | -141 M | -334 M | 56 M | -66 M | -497 M | -720 M | -840 M | 198 M | -423 M | -153 M |
| Other special charges | 1,622 M | |||||||||
| OtherGandA | -79 M | -84 M | 1,786 M | -90 M | -94 M | -85 M | -147 M | -83 M | 127 M | -5 M |
| OtherImpairmentOfCapitalAssets | -3 M | -3 M | -9 M | -3 M | -22 M | -7 M | ||||
| OtherOperatingExpenses | -3 M | 1,707 M | -13 M | -2 M | -11 M | -38 M | -50 M | -45 M | -12 M | -38 M |
| OtherWriteOff | -14 M | -13 M | -4 M | -20 M | ||||||
| ProvisionForGainLossOnDisposal | 6 M | |||||||||
| RealizedCapitalGain | 4 M | |||||||||
| RentAndLandingFees | -79 M | -84 M | 1,786 M | -90 M | -94 M | -85 M | 127 M | |||
| RestructringAndMnAIncome | -428 M | -114 M | -73 M | -3 M | -39 M | |||||
| SalariesAndWages | -5 M | -5 M | -23 M | -25 M | -29 M | -29 M | -35 M | -24 M | -50 M | -61 M |
| Selling Gen & administrative expense | 323 M | 349 M | 2,123 M | 345 M | 377 M | 320 M | 417 M | 321 M | 366 M | 744 M |
| SellingAndMarketingExpense | 323 M | 349 M | 337 M | 345 M | 377 M | 320 M | 417 M | 321 M | 366 M | 744 M |
| SellingExpense | 323 M | 349 M | 308 M | 315 M | 377 M | 320 M | 417 M | 321 M | 366 M | 464 M |
| Special income/charges | -1,676 M | -17 M | -5 M | -25 M | -18 M | -62 M | -8 M | -38 M | ||
| Total Income available for interest expense (EBIT) | 386 M | 596 M | 262 M | 365 M | 802 M | 954 M | 1,002 M | -832 M | 207 M | 513 M |
| Total common shares outstanding | 156 M | 148 M | 136 M | 131 M | 119 M | 106 M | 101 M | 101 M | 110 M | 106 M |
| Total net income | 207 M | 344 M | 124 M | 2,037 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 4,184 M | 4,415 M | 4,328 M | 4,429 M | 4,462 M | 4,454 M | 5,020 M | 2,066 M | 3,028 M | 5,891 M |
| TotalExpenses | 2,297 M | 4,136 M | 4,005 M | -910 M | -939 M | -799 M | -678 M | 4 M | -49 M | 254 M |
| TotalRevenue | 4,184 M | 4,415 M | 4,328 M | 4,265 M | 4,462 M | 4,454 M | 5,020 M | 2,066 M | 3,028 M | 5,891 M |
| WriteDown | -18 M | |||||||||
| WriteOff | 32 M |
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