H
VENTE TOTALE: 1 700 titres (~305 796,00 $ US)
- Insiders
- KRONICK SUSAN D
- Total bought
- —
- Total sold
- $305,796
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
H presents a deeply stressed financial profile with negative net margins, severe leverage (debt-to-EBITDA of 5.24), and a current ratio of 0.75, leaving virtually no margin of safety.
The first sentence of the analysis written for H on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.2% | 42.5% | 38.6% | 39.7% | 33.3% | |
| Ebit Margin | 5.5% | 12.6% | 9.2% | 13.1% | -17.4% | |
| Ebitda Margin | 10.1% | 22.7% | 20.2% | 26.1% | 4.1% | |
| Operating Profit Margin | 7.8% | 25.9% | 22.6% | 26.4% | 8.0% | |
| Pretax Profit Margin | 1.1% | 47.4% | 8.6% | 11.1% | 3.0% | |
| Continuous Operations Profit Margin | -0.7% | 39.3% | 6.1% | 13.9% | -15.4% | |
| Net Profit Margin | -0.7% | 39.3% | 6.1% | 13.9% | -15.4% | |
| Bottom Line Profit Margin | -0.7% | 39.3% | 6.1% | 13.9% | -15.4% | |
| Current Ratio | 0.752 | 0.835 | 0.595 | 0.685 | 0.924 | |
| Quick Ratio | 0.749 | 0.832 | 0.593 | 0.682 | 0.919 | |
| Solvency Ratio | 0.026 | 0.172 | 0.067 | 0.102 | 0.010 | |
| Cash Ratio | 0.272 | 0.309 | 0.246 | 0.301 | 0.430 | |
| Price To Earnings Ratio | -296.889 | 12.085 | 62.100 | 21.691 | -44.813 | |
| Price To Earnings Growth Ratio | 2.850 | 0.023 | -1.251 | -0.074 | 0.648 | |
| Forward Price To Earnings Growth Ratio | 2.850 | 0.023 | -1.251 | -0.074 | 0.648 | |
| Price To Earnings Diluted Ratio | -296.889 | 12.409 | 63.926 | 22.115 | -44.813 | |
| Price To Earnings Diluted Growth Ratio | 2.847 | 0.024 | -1.275 | -0.076 | 0.648 | |
| Price To Book Ratio | 4.592 | 4.416 | 3.837 | 2.668 | 2.798 | |
| Price To Sales Ratio | 2.141 | 4.753 | 3.789 | 3.017 | 6.900 | |
| Price To Free Cash Flow Ratio | 96.293 | 33.834 | 22.716 | 20.862 | 48.876 | |
| Price To Operating Cash Flow Ratio | 40.397 | 24.748 | 17.094 | 14.640 | 31.653 | |
| Debt To Assets Ratio | 0.325 | 0.305 | 0.263 | 0.280 | 0.346 | |
| Debt To Equity Ratio | 1.367 | 1.145 | 0.946 | 0.933 | 1.224 | |
| Debt To Capital Ratio | 0.577 | 0.534 | 0.486 | 0.483 | 0.550 | |
| Long Term Debt To Capital Ratio | 0.562 | 0.484 | 0.393 | 0.399 | 0.527 | |
| Financial Leverage Ratio | 4.210 | 3.756 | 3.601 | 3.328 | 3.537 | |
| Working Capital Turnover Ratio | -11.369 | -3.314 | -2.905 | -5.420 | 2.051 | |
| Operating Cash Flow Ratio | 0.131 | 0.193 | 0.224 | 0.205 | 0.141 | |
| Operating Cash Flow Sales Ratio | 0.053 | 0.192 | 0.222 | 0.206 | 0.218 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.420 | 0.731 | 0.752 | 0.702 | 0.648 | |
| Debt Service Coverage Ratio | 1.844 | 1.057 | 0.850 | 1.432 | -20.700 | |
| Interest Coverage Ratio | 1.787 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 63.167 | 1.388 | 1.065 | 1.021 | 31.500 | |
| Operating Cash Flow Coverage Ratio | 0.083 | 0.156 | 0.237 | 0.195 | 0.072 | |
| Capital Expenditure Coverage Ratio | 1.723 | 3.724 | 4.040 | 3.353 | 2.838 | |
| Dividend Paid And Capex Coverage Ratio | 1.368 | 2.752 | 3.265 | 3.353 | 2.838 | |
| Dividend Payout Ratio | -1.096 | 0.046 | 0.214 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 26.499 | 24.986 | 22.203 | 14.451 | 226.658 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.2% | ▼-31.3% | ▼-21.9% |
| Ebit Margin | 5.5% | ▼-7.1% | ▲0.9% |
| Ebitda Margin | 10.1% | ▼-12.7% | ▼-6.6% |
| Operating Profit Margin | 7.8% | ▼-18.1% | ▼-10.3% |
| Pretax Profit Margin | 1.1% | ▼-46.3% | ▼-13.1% |
| Continuous Operations Profit Margin | -0.7% | ▼-40.0% | ▼-9.3% |
| Net Profit Margin | -0.7% | ▼-40.1% | ▼-9.4% |
| Bottom Line Profit Margin | -0.7% | ▼-40.1% | ▼-9.4% |
| Current Ratio | 0.752 | ▼-0.083 | ▼-0.006 |
| Quick Ratio | 0.750 | ▼-0.083 | ▼-0.006 |
| Solvency Ratio | 0.026 | ▼-0.145 | ▼-0.049 |
| Cash Ratio | 0.272 | ▼-0.037 | ▼-0.040 |
| Price To Earnings Ratio | -296.889 | ▼-308.974 | ▼-247.724 |
| Price To Earnings Growth Ratio | 2.850 | ▲2.827 | ▲2.411 |
| Forward Price To Earnings Growth Ratio | 2.850 | ▲2.827 | ▲2.411 |
| Price To Earnings Diluted Ratio | -296.889 | ▼-309.298 | ▼-248.239 |
| Price To Earnings Diluted Growth Ratio | 2.847 | ▲2.824 | ▲2.414 |
| Price To Book Ratio | 4.592 | ▲0.176 | ▲0.930 |
| Price To Sales Ratio | 2.141 | ▼-2.612 | ▼-1.979 |
| Price To Free Cash Flow Ratio | 96.293 | ▲62.459 | ▲51.777 |
| Price To Operating Cash Flow Ratio | 40.397 | ▲15.650 | ▲14.691 |
| Debt To Assets Ratio | 0.325 | ▲0.020 | ▲0.021 |
| Debt To Equity Ratio | 1.367 | ▲0.222 | ▲0.244 |
| Debt To Capital Ratio | 0.577 | ▲0.044 | ▲0.051 |
| Long Term Debt To Capital Ratio | 0.562 | ▲0.078 | ▲0.089 |
| Financial Leverage Ratio | 4.210 | ▲0.454 | ▲0.523 |
| Working Capital Turnover Ratio | -11.369 | ▼-8.055 | ▼-7.178 |
| Operating Cash Flow Ratio | 0.131 | ▼-0.062 | ▼-0.048 |
| Operating Cash Flow Sales Ratio | 0.053 | ▼-0.139 | ▼-0.125 |
| Free Cash Flow Operating Cash Flow Ratio | 0.419 | ▼-0.312 | ▼-0.231 |
| Debt Service Coverage Ratio | 1.844 | ▲0.787 | ▲4.947 |
| Interest Coverage Ratio | 1.787 | ▲1.787 | ▲1.429 |
| Short Term Operating Cash Flow Coverage Ratio | 63.167 | ▲61.779 | ▲43.538 |
| Operating Cash Flow Coverage Ratio | 0.083 | ▼-0.073 | ▼-0.066 |
| Capital Expenditure Coverage Ratio | 1.723 | ▼-2.001 | ▼-1.413 |
| Dividend Paid And Capex Coverage Ratio | 1.368 | ▼-1.384 | ▼-1.347 |
| Dividend Payout Ratio | -1.096 | ▼-1.143 | ▼-0.929 |
| Enterprise Value Multiple | 26.499 | ▲1.514 | ▼-36.460 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $15.31B | $15.67B | $13.67B | $9.87B | $9.97B | |
| Enterprise value | $19.08B | $18.71B | $16.16B | $12.33B | $13.37B | |
| EV / Sales | 2.67x | 5.68x | 4.48x | 3.77x | 9.26x | |
| EV / Op. cash flow | 50.34x | 29.56x | 20.20x | 18.29x | 42.45x | |
| EV / Free cash flow | 120.00x | 40.42x | 26.85x | 26.06x | 65.55x | |
| EV / EBITDA | 26.50x | 24.99x | 22.20x | 14.45x | 226.66x | |
| Net debt / EBITDA | 5.24x | 4.07x | 3.42x | 2.88x | 57.66x | |
| Current ratio | 0.75x | 0.83x | 0.59x | 0.69x | 0.92x | |
| Income quality | -7.74x | 0.49x | 3.64x | 1.48x | -1.42x | |
| Graham number | — | $102 | $40 | $56 | — | |
| Graham net-net | -$91 | -$73 | -$73 | -$63 | -$71 | |
| Tax burden | -64.2% | 82.9% | 71.0% | 125.3% | -504.5% | |
| Interest burden | 20.5% | 375.7% | 93.7% | 85.0% | -17.5% | |
| Working capital | -$717.0M | -$541.0M | -$1.45B | -$1.04B | -$170.0M | |
| Invested capital | $6.87B | $6.18B | $6.14B | $6.50B | $8.07B | |
| Return on assets | -0.4% | 9.7% | 1.7% | 3.7% | -1.8% | |
| Operating ROA | 4.1% | 6.5% | 6.5% | 6.9% | 1.1% | |
| Return on tangible assets | -0.6% | 15.0% | 2.8% | 6.0% | -2.9% | |
| Return on equity | -1.6% | 36.5% | 6.2% | 12.3% | -6.2% | |
| Return on invested capital | -3.0% | 6.7% | 5.7% | 8.9% | -5.6% | |
| Return on capital employed | 5.0% | 8.5% | 8.8% | 9.6% | 1.1% | |
| Earnings yield | -0.3% | 8.3% | 1.6% | 4.6% | -2.2% | |
| Free cash flow yield | 1.0% | 3.0% | 4.4% | 4.8% | 2.0% | |
| Capex / Op. cash flow | 58.0% | 26.9% | 24.7% | 29.8% | 35.2% | |
| Capex / Depreciation | 61.3% | 46.1% | 45.1% | 43.6% | 32.9% | |
| Capex / Sales | 3.1% | 5.2% | 5.5% | 6.1% | 7.7% | |
| SG&A / Sales | 7.8% | 16.6% | 16.0% | 13.3% | 25.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.9% | 2.1% | 1.9% | 4.1% | |
| Intangibles / Total assets | 40.5% | 35.3% | 38.0% | 38.7% | 39.2% | |
| Days sales outstanding | 57d | 124d | 89d | 93d | 160d | |
| Days payables outstanding | 26d | 92d | 81d | 93d | 198d | |
| Operating cycle | 58d | 126d | 91d | 95d | 164d | |
| Cash conversion cycle | 32d | 34d | 10d | 2d | -34d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.3%EV / Sales ▼-53.0%EV / EBITDA ▲+6.1%EV / Op. cash flow ▲+20.778Earnings yield ▼-0.086
Profitability
Return on equity ▼-0.381Return on assets ▼-0.101Return on invested capital ▼-0.098Return on capital employed ▼-0.035Operating ROA ▼-0.024Income quality ▼-8.223Tax burden ▼-1.471
Efficiency
Days sales outstanding ▼-66.820Days payables outstanding ▼-65.615Operating cycle ▼-67.902Cash conversion cycle ▼-2.286Capex / Sales ▼-0.021R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.083Net debt / EBITDA ▲+1.164Working capital ▼-176000000.000Invested capital ▲+687000000.000Intangibles / Total assets ▲+0.052
Change over 5 years
Valuation
Market cap ▲+53.6%EV / Sales ▼-71.2%EV / EBITDA ▼-88.3%EV / Op. cash flow ▲+7.889Earnings yield ▲+0.019
Profitability
Return on equity ▲+0.047Return on assets ▲+0.014Return on invested capital ▲+0.025Return on capital employed ▲+0.039Operating ROA ▲+0.030Income quality ▼-6.316Tax burden ▲+4.403
Efficiency
Days sales outstanding ▼-102.573Days payables outstanding ▼-172.100Operating cycle ▼-105.899Cash conversion cycle ▲+66.201Capex / Sales ▼-0.046R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.172Net debt / EBITDA ▼-52.426Working capital ▼-547000000.000Invested capital ▼-1195000000.000Intangibles / Total assets ▲+0.013
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2023-02-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-04-16 | Donna Shalala | Purchase | $1,001 - $15,000 |
| 2019-04-03 | Donna Shalala | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-13 Hyatt Adds First Affiliated Hotel in Guyana with Atlantic Suites Hotel CHICAGO--(BUSINESS WIRE)--Hyatt Hotels Corporation (NYSE: H) and RJR Investments & Holdings Inc. today announced that Atlantic Suites Hotel has joined the Hyatt portfolio as an affiliated hotel, marking the first Hyatt affiliated hotel in Guyana. In 2028, the existing Atlantic Suites Hotel is expected to be integrated with a newly constructed adjoining tower to create Hyatt Regency Georgetown Guyana. The approximately $50 million development project will significantly expand the property''s.
- 2026-08-13 Hyatt Hotels Corporation $H Shares Sold by Cetera Investment Advisers Cetera Investment Advisers lowered its holdings in Hyatt Hotels Corporation (NYSE: H) by 23.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,254 shares of the company''s stock after selling 2,882 shares during the quarter. Cetera Investment Advisers'' holdings in Hyatt Hotels
- 2026-08-05 Is Hyatt Hotels Corp (H) Overvalued After 3.1% Rally? GF Value Says Overvalued On August 05, 2026, Hyatt Hotels Corp (H) shares rose 3.1% to a current price of $178.91, sitting between a 52-week range of $134.00 and $206.86. Despite today''
- 2026-08-05 Is Hyatt Stock Worth Buying as Growth Clashes With a Rich Valuation? H''s fee growth and record pipeline support expansion, but a steep earnings multiple, project delays and debt make the stock a case for patience.
- 2026-08-05 Hyatt''s Q2 Beat and Raised RevPAR Outlook Put Fee Growth in Focus H''s Q2 earnings beat, faster fee growth and higher RevPAR outlook highlight operating momentum as regional weakness tests the pace of future gains.
- 2026-08-05 Hyatt Stock Falls 10.1% in the Past Month: Is It a Buying Opportunity? H''s 10.1% slide improves the entry point, but RevPAR and fee growth must offset regional weakness, delayed openings and a rich valuation.
- 2026-08-03 Hotels and pipelines drive Loews profits higher as insurance underwriting softens Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year earlier, with earnings per share rising to $2.16 from $1.87.
- 2026-08-03 Dimensional Fund Advisors LP Has $47.67 Million Stock Position in Hyatt Hotels Corporation $H Dimensional Fund Advisors LP decreased its stake in Hyatt Hotels Corporation (NYSE: H) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 331,598 shares of the company''s stock after selling 9,655 shares during the quarter. Dimensional Fund
- 2026-08-03 Hydro One Limited (TSE:H) Receives Consensus Rating of “Hold” from Analysts Hydro One Limited (TSE: H - Get Free Report) has received a consensus recommendation of "Hold" from the nine ratings firms that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have given a hold rating and two have issued a buy rating on the company.
- 2026-07-31 Hyatt Hotels Q2 Earnings Call Highlights Hyatt Hotels NYSE: H said second-quarter system-wide RevPAR rose 5.9% from a year earlier, exceeding the company''s expectations as premium leisure demand, group travel and FIFA World Cup-related activity supported results.