H: Hyatt Hotels Corporation Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 6,507.95
Enterprise Value ($M) 9,137.95
Book Value ($M) 3,853.00
Book Value / Share 85.76
Price / Book 1.69
NCAV ($M) -5,820.00
NCAV / Share -129.54
Price / NCAV -1.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 3,084.00
Assets 12,757.00
Liabilities 8,904.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,609.00
Operating Income 305.00
Net Income 220.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 800.00
Cash from Investing -365.00
Cash from Financing -578.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-09 13D/A Maroon Private Trust Company, LLC 23.00 2.48
06-20 13D/A UDQ Private Trust Company, LLC 17.30 0.00
03-25 13D/A Horton Trust Co LLC 6.40 -9.79
02-14 13G/A Bamco Inc /ny/ 12.22 4.75
02-13 13G Principal Global Investors 5.23 1.83
02-13 13G/A Vanguard Group Inc 9.55 -2.88
02-09 13G/A Massachusetts Financial Services Co /ma/ 6.90 -0.87
02-08 13G Wellington Management Group Llp 5.76 28.37
01-25 13G BlackRock Inc. 9.20 165.38
01-12 13D/A Robin Road Trust Co LLC 1.80
11-17 13D/A Wingate Andrew D. 5.30 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-17 59,273 358,630 16.53
2024-09-16 51,846 280,448 18.49
2024-09-13 104,755 375,566 27.89
2024-09-12 79,482 390,892 20.33

(click for more detail)

Similar Companies
BALY – Bally's Corporation BYD – Boyd Gaming Corporation
CHH – Choice Hotels International, Inc. HLT – Hilton Worldwide Holdings Inc.
LVS – Las Vegas Sands Corp.


Financial data and stock pages provided by
Fintel.io