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Hyatt Hotels H Aggregate purchase price

Discontinued — last reported Q1 '23

Aggregate purchase price at other companies

Fair IsaacFICO

$5.88M—

C.H. Robinson WorldwideCHRW

$402.75K—

The Trade DeskTTD

$10.52M-34.5%

Builders FirstSourceBLDR

$2.81M+596%

Chipotle Mexican GrillCMG

$29.19M+141%

CDN

CDNCDN

——

Other financials

Income statement

Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

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

Operating cash flow$100.0M-34.6%

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

Market cap$19.03B+16.6%

Enterprise value$23.56B+24.7%

P/S2.7×+0.2×

Profitability

Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

Return on equity-1%-24.9pp

Debt / equity1.6×+0.3×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept h:StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet.

The official record: Hyatt Hotels’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's aggregate purchase price?: Hyatt Hotels (H) reported aggregate purchase price of $8M in Q1 2023.
What does aggregate purchase price mean?: The total dollar value of shares currently being repurchased but not yet settled.
How do you interpret aggregate purchase price?: Reflects the immediate future cash commitment for share buybacks.
How does aggregate purchase price compare across companies?: Comparable to other pending capital expenditure or financing commitments.