Discover
H
Hyatt Hotels Corporation
172.64
1 x 151.22
1 x 189.31
bid
ask
+
2.56
1.51%
3 @ 04:00 PM
173.68 +1.04 (0.60%)
| Ytd | 7.68% | |
| 1y | 27.87% |
170.42
day range
173.70
134.18
52 week range
206.86
| Open | 170.42 | Prev Close | 170.08 | Low | 170.42 | High | 173.70 | Mkt Cap | 16.37B |
| Vol | 0.00 | Avg Vol | 886.74K | EPS | 3.19 | P/E | 54.12 | Forward P/E | 34.91 |
| Beta | 1.35 | Short Ratio | 5.21 | Inst. Own | 124.91% | Dividend | 0.60 | Div Yield | 0.34 |
| Ex Div Date | 08-27 | Earning | 07-30 | 50-d Avg | 189.16 | 200-d Avg | 166.71 | 1yr Est | 196.22 |
| Income Statement | |||
| Total Revenue | 1.83B | ||
| Revenues (USD) | 1.83B | ||
| Cost of Revenue | 1.44B | ||
| Gross Profit | 388.00M | ||
| Operating Expenses | 261.00M | ||
| Selling, General and Administrative Expense | 180.00M | ||
| Operating Income | 127.00M | ||
| Interest Expense | 64.00M | ||
| Income Tax Expense | 73.00M | ||
| Net Income | 110.00M | ||
| Net Income Common Stock | 110.00M | ||
| Net Income Common Stock (USD) | 110.00M | ||
| Consolidated Income | 109.00M | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | 1.17 | ||
| Earnings per Basic Share (USD) | 1.17 | ||
| Earnings per Diluted Share | 1.14 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 247.00M | ||
| Earning Before Interest & Taxes (USD) | 247.00M | ||
| Weighted Average Shares | 94.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 537.00M | ||
| Cash and Equivalents (USD) | 537.00M | ||
| Investments | 729.00M | ||
| Investments Current | 69.00M | ||
| Investments Non-Current | 660.00M | ||
| Trade and Non-Trade Receivables | 1.14B | ||
| Current Assets | 2.04B | ||
| Property, Plant & Equipment Net | 1.86B | ||
| Total Assets | 13.98B | ||
| Debt Current | 605.00M | ||
| Total Debt | 4.51B | ||
| Current Liabilities | 3.29B | ||
| Debt Non-Current | 3.90B | ||
| Total Liabilities | 10.35B | ||
| Accumulated Retained Earnings (Deficit) | 3.48B | ||
| Accumulated Other Comprehensive Income | -177.00M | ||
| Shareholders Equity | 3.31B | ||
| Shareholders Equity (USD) | 3.31B | ||
| Assets Non-Current | 11.94B | ||
| Total Debt (USD) | 4.51B | ||
| Deferred Revenue | 2.57B | ||
| Goodwill and Intangible Assets | 5.57B | ||
| Liabilities Non-Current | 7.07B | ||
| Trade and Non-Trade Payables | 530.00M | ||
| Tax Assets | 573.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.00M | ||
| Net Cash Flow from Financing | -54.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.00M | ||
| Capital Expenditure | -22.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.00M | ||
| Issuance (Purchase) of Equity Shares | -12.00M | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | -51.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -21.00M | ||
| Net Cash Flow from Operations | 50.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 17.00M | ||