H
Hyatt Hotels Corporation
190.86
200 x undefined
600 x undefined
bid
ask
-
2.98
1.54%
400 @ 08:30 AM
192.02 +1.16 (0.61%)
| Ytd | 19.05% | |
| 1y | 31.27% |
190.22
day range
193.97
133.51
52 week range
206.86
| Open | 192.50 | Prev Close | 193.84 | Low | 190.22 | High | 193.97 | Mkt Cap | 17.97B |
| Vol | 501.19K | Avg Vol | 883.02K | EPS | -0.34 | P/E | N/A | Forward P/E | 39.04 |
| Beta | 1.33 | Short Ratio | 5.63 | Inst. Own | 122.30% | Dividend | 0.60 | Div Yield | 0.31 |
| Ex Div Date | 05-29 | Earning | 07-30 | 50-d Avg | 180.28 | 200-d Avg | 161.16 | 1yr Est | 193.83 |
| Income Statement | |||
| Total Revenue | 1.75B | ||
| Revenues (USD) | 1.75B | ||
| Cost of Revenue | 1.41B | ||
| Gross Profit | 340.00M | ||
| Operating Expenses | 222.00M | ||
| Selling, General and Administrative Expense | 130.00M | ||
| Operating Income | 118.00M | ||
| Interest Expense | 65.00M | ||
| Income Tax Expense | 16.00M | ||
| Net Income | 38.00M | ||
| Net Income Common Stock | 38.00M | ||
| Net Income Common Stock (USD) | 38.00M | ||
| Consolidated Income | 41.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 119.00M | ||
| Earning Before Interest & Taxes (USD) | 119.00M | ||
| Weighted Average Shares | 94.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 593.00M | ||
| Cash and Equivalents (USD) | 593.00M | ||
| Investments | 713.00M | ||
| Investments Current | 78.00M | ||
| Investments Non-Current | 635.00M | ||
| Trade and Non-Trade Receivables | 1.12B | ||
| Current Assets | 2.08B | ||
| Property, Plant & Equipment Net | 1.88B | ||
| Total Assets | 13.90B | ||
| Debt Current | 605.00M | ||
| Total Debt | 4.51B | ||
| Current Liabilities | 3.45B | ||
| Debt Non-Current | 3.91B | ||
| Total Liabilities | 10.35B | ||
| Accumulated Retained Earnings (Deficit) | 3.38B | ||
| Accumulated Other Comprehensive Income | -155.00M | ||
| Shareholders Equity | 3.23B | ||
| Shareholders Equity (USD) | 3.23B | ||
| Assets Non-Current | 11.82B | ||
| Total Debt (USD) | 4.51B | ||
| Deferred Revenue | 2.60B | ||
| Goodwill and Intangible Assets | 5.61B | ||
| Liabilities Non-Current | 6.90B | ||
| Trade and Non-Trade Payables | 612.00M | ||
| Tax Assets | 550.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.00M | ||
| Net Cash Flow from Financing | -174.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -194.00M | ||
| Capital Expenditure | -23.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.00M | ||
| Issuance (Purchase) of Equity Shares | -135.00M | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | -122.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -91.00M | ||
| Net Cash Flow from Operations | 100.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 28.00M | ||