Hyatt Hotels Corporation logo H - Hyatt Hotels Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 18
HOLD 25
SELL 5
STRONG
SELL 0
| PRICE TARGET: $191.60 DETAILS
HIGH: $219.00
LOW: $171.00
MEDIAN: $193.50
CONSENSUS: $191.60
UPSIDE: 10.02%

Profitability Ratios

Ratio Value
GP Margin 11.2%
EBIT Margin 5.5%
EBITDA Margin 10.1%
Operating Margin 7.8%
Pretax Margin 1.1%
Cont. Ops Margin -0.7%
Net Margin -0.7%
Bottom Line Margin -0.7%

Liquidity Ratios

Ratio Value
Current Ratio 58.02
Quick Ratio 58.02
Solvency Ratio 0.026
Cash Ratio 19.22

Valuation Ratios

Ratio Value
Price/Earnings
-294.43
Hist. avg: 39.6
Peers avg: 31.5
PEG Ratio 2.83
Forward PEG 2.83
Price/Book 4.59
Price/Sales 2.14
Price/FCF 96.29
Price/Op Cash Flow 40.40

Debt Ratios

Ratio Value
Debt/Assets 0.3420
Debt/Equity 1.4397
Debt/Capital 0.5901
Long-Term Debt/Capital 0.5752
Financial Leverage 4.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.96
Operating Cash Flow Ratio 9.244
Operating Cash Flow/Sales 5.3%
Free Cash Flow/Operating Cash Flow 42.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.66
Interest Coverage 1.7866
Short-Term Operating Cash Flow Coverage 9.24
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 1.72
Dividend + Capital Expenditure Coverage 1.37

Dividend Ratios

Ratio Value
Payout Ratio -109.6154%
Dividend Yield 0.3723%
Dividend Yield % 0.3723%
Dividend Per Share 0.5969

Per Share Ratios

Ratio Value
Revenue/Share 74.88
EPS -0.545
Debt/Share 53.5497
Cash/Share 8.52
Book Value/Share 38.31
Tangible BV/Share -21.19
Equity/Share 34.91
Operating Cash Flow/Share 3.969
Capital Expenditure/Share 2.304
FCF/Share 1.665

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.642
Earnings Before Tax/EBIT 0.144
Price/Fair Value 4.59
Debt/Market Cap 0.2975
Effective Tax Rate 160.5%
Enterprise Value Multiple 26.84