H: Hyatt Hotels Corporation – Class A Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 11,652.35
Enterprise Value ($M) 13,803.35
Book Value ($M) 3,696.00
Book Value / Share 34.96
Price / Book 3.15
NCAV ($M) -6,772.00
NCAV / Share -64.06
Price / NCAV -1.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 2,150.00
Assets 12,618.00
Liabilities 8,922.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,891.00
Operating Income 398.00
Net Income 455.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 674.00
Cash from Investing 416.00
Cash from Financing -1,106.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Bamco Inc /ny/ 10.73 -5.51
02-14 13G/A Melvin Capital Management LP 0.00 -100.00
02-09 13G/A Vanguard Group Inc 9.04 0.30
02-08 13G Massachusetts Financial Services Co /ma/ 6.40
01-31 13G/A Franklin Resources Inc 4.50 -13.56

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-05-26 122,831 643,721 19.08
2023-05-25 138,885 762,037 18.23
2023-05-24 137,865 843,873 16.34
2023-05-23 237,246 1,129,297 21.01

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


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