Ratio Analysis: Unpacking Hyatt Hotels Corporation (H)’s Price-to-Cash and Price-to-Free Cash Flow

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

After finishing at $126.48 in the prior trading day, Hyatt Hotels Corporation (NYSE: H) closed at $122.21, down -3.38%. In other words, the price has decreased by -$3.38 from its previous closing price. On the day, 1.0 million shares were traded. H stock price reached its highest trading level at $126.395 during the session, while it also had its lowest trading level at $122.01.

Ratios:

Our goal is to gain a better understanding of H by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.22. In the meantime, Its Debt-to-Equity ratio is 1.14 whereas as Long-Term Debt/Eq ratio is at 1.01.

On November 01, 2024, HSBC Securities Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $156.

On September 18, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $151.Goldman initiated its Neutral rating on September 18, 2024, with a $151 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 03 ’25 when KRONICK SUSAN D sold 1,600 shares for $141.78 per share. The transaction valued at 226,848 led to the insider holds 37,927 shares of the business.

SUSAN D KRONICK bought 1,600 shares of H for $225,520 on Mar 03 ’25. On Feb 06 ’25, another insider, Bottarini Joan, who serves as the insider of the company, sold 2,641 shares for $164.00 each. As a result, the insider received 433,124 and left with 7,405 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, H now has a Market Capitalization of 11619616768 and an Enterprise Value of 14708426752. As of this moment, Hyatt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.82, and their Forward P/E ratio for the next fiscal year is 28.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 3.31. Its current Enterprise Value per Revenue stands at 4.463 whereas that against EBITDA is 19.637.

Stock Price History:

The Beta on a monthly basis for H is 1.34, which has changed by -0.22798485 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, H has reached a high of $168.20, while it has fallen to a 52-week low of $119.30. The 50-Day Moving Average of the stock is -17.03%, while the 200-Day Moving Average is calculated to be -18.53%.

Shares Statistics:

The stock has traded on average 771.70K shares per day over the past 3-months and 1296440 shares per day over the last 10 days, according to various share statistics. A total of 42.61M shares are outstanding, with a floating share count of 40.67M. Insiders hold about 57.71% of the company’s shares, while institutions hold 47.95% stake in the company. Shares short for H as of 1740700800 were 4989272 with a Short Ratio of 6.47, compared to 1738281600 on 4099029. Therefore, it implies a Short% of Shares Outstanding of 4989272 and a Short% of Float of 13.939999.

Dividends & Splits

In the trailing 12 months, H’s forward annual dividend rate was 0.6, compared to 0.60 this year. Against a Trailing Annual Dividend Yield of 0.004743833

Most Popular