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Hyatt Hotels Corporation

H

113.35

USD
+0.57
(+0.51%)
Day's range
111.505
114.12
52 wk Range
102.43
168.2

H Ratios

Period Ending
Dividend Yield (TTM)0.005
Dividend Yield Percentage (TTM)0.529
Price-to-Earnings Ratio (TTM)8.414
Price/Earnings-to-Growth Ratio (TTM)-1.382
Payout Ratio (TTM)0.058
Current Ratio (TTM)0.015
Quick Ratio (TTM)0.013
Cash Ratio (TTM)0.309
Days of Sales Outstanding (TTM)0
Days of Inventory Outstanding (TTM)0.573
Operating Cycle (TTM)0.573
Days of Payables Outstanding (TTM)34.035
Cash Conversion Cycle (TTM)-33.462
Gross Profit Margin (TTM)0.237
Operating Profit Margin (TTM)0.142
Pre-tax Profit Margin (TTM)0.234
Net Profit Margin (TTM)0.194
Effective Tax Rate (TTM)0.171
Return on Assets (TTM)0.097
Return on Equity (TTM)0.351
Return on Capital Employed (TTM)0.095
Net Income per Earnings Before Tax (TTM)0.829
Earnings Before Tax per EBIT (TTM)1.645
EBIT per Revenue (TTM)0.142
Debt Ratio (TTM)0.305
Debt-to-Equity Ratio (TTM)1.145
Long-Term Debt to Capitalization (TTM)0.484
Total Debt to Capitalization (TTM)0.534
Interest Coverage Ratio (TTM)5.278
Cash Flow to Debt Ratio (TTM)0.156
Equity Multiplier (TTM)3.756
Receivables Turnover Ratio (TTM)0
Payables Turnover Ratio (TTM)10.724
Inventory Turnover Ratio (TTM)636.75
Fixed Asset Turnover Ratio (TTM)3.31
Asset Turnover Ratio (TTM)0.501
Operating Cash Flow per Share (TTM)6.58
Free Cash Flow per Share (TTM)4.813
Cash per Share (TTM)14.376
Operating Cash Flow to Sales Ratio (TTM)0.095
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.731
Cash Flow Coverage Ratio (TTM)0.156
Short-Term Coverage Ratio (TTM)1.388
Capital Expenditure Coverage Ratio (TTM)3.724
Dividend Paid & CapEx Coverage Ratio (TTM)2.584
Price-to-Book Value Ratio (TTM)3.074
Price-to-Book Ratio (TTM)3.074
Price-to-Sales Ratio (TTM)1.62
Price-to-Earnings Ratio (TTM)8.414
Price-to-Free Cash Flow Ratio (TTM)23.363
Price-to-Operating Cash Flow Ratio (TTM)17.226
Price-to-Cash Flow Ratio (TTM)17.226
Price/Earnings-to-Growth Ratio (TTM)-1.382
Price-to-Sales Ratio (TTM)1.62
Enterprise Value Multiple (TTM)8.748
Price-to-Fair Value Ratio (TTM)3.074
Dividend per Share (TTM)0.6