H: Hyatt Hotels Corporation Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 14,855.65
Enterprise Value ($M) 17,168.65
Book Value ($M) 3,660.00
Book Value / Share 36.17
Price / Book 4.06
NCAV ($M) -6,052.00
NCAV / Share -59.81
Price / NCAV -2.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.59

Balance Sheet (mrq) ($M)
Current Assets 2,007.00
Assets 11,719.00
Liabilities 8,059.00
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-25 13D/A Horton Trust Co LLC 6.40 -9.79
03-15 13D/A UDQ Private Trust Company, LLC 17.30 -6.81
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-08-03 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
2024-05-24 60,345 362,238 16.66
2024-05-23 89,138 307,306 29.01
2024-05-22 85,702 411,895 20.81
2024-05-21 52,576 280,332 18.75
2024-05-20 73,318 407,149 18.01

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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.


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