Hyatt Hotels Financial Statements Trends

H -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Hyatt Hotels various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 3.2 B or Consolidated Income of 333.5 M, but also many exotic indicators such as Interest Coverage of 7.2316 or Long Term Debt to Equity of 0.359. This module is a perfect complement to use when analyzing Hyatt Hotels Valuation or Volatility. It can also complement various Hyatt Hotels Technical models. Please also check analysis of Hyatt Hotels Correlation with competitors.
Revenues

Hyatt Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.2 B6.6 B
Increasing
Stable
Cash and Equivalents796 M386.1 M474.3 M
Increasing
Stable
Investments340.7 M291.6 M324.8 M
Decreasing
Slightly volatile
Investments Current140.1 M93.6 M107.4 M
Increasing
Stable
Investments Non Current265.1 M291.6 M307.4 M
Increasing
Very volatile
Property Plant and Equipment Net4.4 BB3.7 B
Increasing
Slightly volatile
Inventory102 M135 M131.9 M
Increasing
Stable
Tax Assets238.8 M205.8 M190.2 M
Increasing
Stable
Trade and Non Trade Receivables428.2 M430.2 M465.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables217.1 M272.7 M278.6 M
Increasing
Very volatile
Goodwill and Intangible Assets672.5 M646.3 M611.4 M
Decreasing
Stable
Total Liabilities3.5 B3.2 BB
Decreasing
Very volatile
Shareholders Equity3.4 B3.1 B3.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.9 B1.4 B1.5 B
Decreasing
Stable
Accumulated Other Comprehensive Income(51.8 M)(3.6 M)(26.1 M)
Increasing
Slightly volatile
Current Assets1.1 B958.5 M1.1 B
Decreasing
Slightly volatile
Assets Non Current6.6 BB5.5 B
Increasing
Stable
Current Liabilities1.1 B801.5 M776.9 M
Increasing
Very volatile
Liabilities Non Current2.6 B2.4 B2.2 B
Decreasing
Very volatile
Tax Liabilities41.8 M48.6 M49.6 M
Increasing
Stable
Total DebtB1.5 B1.4 B
Increasing
Slightly volatile
Debt Current55 M29.9 M27.6 M
Increasing
Slightly volatile
Debt Non Current1.5 B1.5 B1.4 B
Increasing
Very volatile
Shareholders Equity USD3.4 B3.1 B3.4 B
Decreasing
Slightly volatile
Cash and Equivalents USD505.9 M386.1 M447.9 M
Decreasing
Stable
Total Debt USD1.5 B1.5 B1.4 B
Increasing
Very volatile
Accounts Payable141.2 M151 M145.9 M
Increasing
Slightly volatile
Receivables359.5 M427 M312.7 M
Increasing
Slightly volatile
Inventories36.1 M16.1 M51.6 M
Decreasing
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.5 BB3.5 B
Decreasing
Slightly volatile
Cost of Revenue3.4 B3.1 B2.9 B
Increasing
Very volatile
Selling General and Administrative Expense325.7 M284.1 M264.2 M
Increasing
Stable
Operating Expenses606.9 M508.3 M483.9 M
Decreasing
Very volatile
Interest Expense58.6 M41.4 M42.2 M
Decreasing
Stable
Income Tax Expense181.6 M221.9 M193.6 M
Increasing
Stable
Net Loss Income from Discontinued Operations(8.5 M)(2.3 M)(2.8 M)
Decreasing
Slightly volatile
Consolidated Income333.5 M378.4 M373.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests6.7 M12.6 M12 M
Increasing
Stable
Net Income489 M362.2 M376.4 M
Decreasing
Stable
Net Income Common Stock325 M362.2 M361.5 M
Decreasing
Slightly volatile
Weighted Average Shares36.6 M151.2 M149.3 M
Decreasing
Stable
Weighted Average Shares Diluted146.9 M115.1 M151.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT565.2 M625.6 M597.3 M
Decreasing
Slightly volatile
Revenues USD4.4 BB3.7 B
Increasing
Stable
Net Income Common Stock USD325 M362.2 M361.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD565.2 M625.6 M597.3 M
Decreasing
Slightly volatile
Gross Profit1000 M913.1 M840.4 M
Increasing
Stable
Operating Income368.3 M404.8 M354.2 M
Increasing
Slightly volatile
Direct Expenses3.2 B3.5 B3.2 B
Increasing
Slightly volatile

Hyatt Hotels Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(361.2 M)(374.9 M)(331 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(179.2 M)(354.2 M)(208.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals46.4 M90.8 M65.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing(138.4 M)(82.8 M)(164.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (35.6 M)(97.8 M)(57.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(129.6 M)10.8 M(88.1 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (60.8 M)(61.2 M)(66.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(410.2 M)(521 M)(380.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations209.1 M411.7 M347.8 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (3 M)(4.6 M)(3.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(137.2 M)(219.7 M)(183.2 M)
Decreasing
Stable
Share Based Compensation30.9 M25.3 M25.3 M
Decreasing
Stable
Depreciation Amortization and Accretion291 M224.2 M218.4 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.4012.63352.7404
Decreasing
Slightly volatile
Earnings per Diluted Share4.542.63352.9249
Decreasing
Stable
Earnings per Basic Share USD2.4012.63352.7404
Decreasing
Slightly volatile
Dividends per Basic Common Share0.53680.540.5888
Decreasing
Slightly volatile
Return on Average Equity0.00130.05520.0581
Decreasing
Slightly volatile
Return on Average Assets2.0E-40.03110.0316
Decreasing
Slightly volatile
Return on Invested Capital0.06740.06560.0676
Decreasing
Slightly volatile
Gross Margin0.19870.20610.2233
Decreasing
Slightly volatile
Profit Margin0.00190.10470.0916
Decreasing
Slightly volatile
EBITDA Margin0.22980.2450.2257
Decreasing
Stable
Return on Sales0.15270.18050.1655
Decreasing
Slightly volatile
Asset Turnover0.68970.7130.6312
Increasing
Slightly volatile
Payout Ratio0.07870.07920.0864
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.394719.0219.039
Increasing
Stable
Enterprise Value over EBIT608K993
Increasing
Stable
Price to Earnings Ratio17.12(122)(86.0972)
Decreasing
Very volatile
Sales per Share29.931626.2525.39
Decreasing
Stable
Price to Sales Ratio3.141.35361.654
Increasing
Slightly volatile
Price to Book Value2.141.14891.2095
Increasing
Very volatile
Debt to Equity Ratio54.50.93045.7258
Increasing
Slightly volatile
Dividend Yield0.00810.00810.0088
Decreasing
Slightly volatile
Current Ratio1.411.37521.4797
Increasing
Very volatile
Free Cash Flow per Share7.750.22540.9039
Increasing
Slightly volatile
Book Value per Share29.863224.3923.393
Decreasing
Very volatile
Tangible Assets Book Value per Share48.042139.338.3647
Decreasing
Stable
Total Assets Per Share60.764271.68254.0716
Increasing
Slightly volatile
Cash Flow Per Share3.0983.19823.2655
Increasing
Slightly volatile
Return on Investment5.2126.45294.1674
Increasing
Slightly volatile
Operating Margin23.987.4547.1155
Increasing
Slightly volatile
Calculated Tax Rate21.784319.300127.201
Increasing
Slightly volatile
Receivables Turnover14.181411.464614.308
Decreasing
Slightly volatile
Inventory Turnover179248113
Increasing
Slightly volatile
PPandE Turnover1.04891.16571.0323
Increasing
Slightly volatile
Cash and Equivalents Turnover7.54848.3027.1236
Increasing
Slightly volatile
Accounts Payable Turnover26.30827.325227.4436
Increasing
Slightly volatile
Accrued Expenses Turnover29.166630.196630.0754
Increasing
Slightly volatile
Interest Coverage7.23166.476.8707
Decreasing
Stable
Long Term Debt to Equity0.3590.44220.2907
Increasing
Slightly volatile
Quick Ratio1.43881.0491.6635
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.92413.71589.6191
Decreasing
Slightly volatile
Revenue to Assets0.53530.58280.537
Increasing
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax506.6 M584.2 M555.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA611 M849.9 M793.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD856.2 M849.9 M815.6 M
Decreasing
Stable
Market CapitalizationB5.8 B5.6 B
Increasing
Stable
Enterprise Value9.3 B6.7 B6.4 B
Increasing
Stable
Invested Capital7.4 B6.8 B6.2 B
Increasing
Slightly volatile
Average Equity3.5 B3.1 B3.5 B
Decreasing
Slightly volatile
Average Assets8.1 B7.1 B6.6 B
Increasing
Stable
Invested Capital Average7.4 B6.8 B6.2 B
Increasing
Slightly volatile
Tangible Asset Value7.4 B6.5 BB
Increasing
Stable
Free Cash Flow100.9 M36.8 M39.8 M
Increasing
Slightly volatile
Working Capital17 M331.2 M325.1 M
Decreasing
Slightly volatile
Revenue Per Employee81.4 K82.5 K88.3 K
Increasing
Slightly volatile
Net Income Per Employee9.6 K14.2 K5.1 K
Increasing
Slightly volatile

Hyatt Hotels Fundamental Market Drivers

Short Percent Of Float11.00%
Forward Price Earnings40.49
Shares Short Prior Month3.38M
Average Daily Volume Last 10 Day498.95k
Average Daily Volume In Three Month596.42k
Date Short InterestOctober 31, 2019
Fifty Day Average73.20
Two Hundred Day Average74.91

Hyatt Hotels Upcoming Events

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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