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Hyatt Hotels H Guarantor Obligations (Current)

Guarantor Obligations (Current) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$146.75B+70.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$289M+30.2%
Imperial Oil logo
Imperial OilIMO
$7M-30.0%
Ametek logo
AmetekAME
$210.8M+17.0%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$54.2M+13.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.85B+27.7%

Segments

By geography

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All foreign$13M-56.7%

Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×