Hyatt Free Cash Flow vs Stock Based Compensation Analysis

H Stock

USD 156.68 0.37 0.24%

Hyatt Hotels financial indicator trend analysis is much more than just examining Hyatt Hotels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyatt Hotels is a good investment. Please check the relationship between Hyatt Hotels Free Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyatt Hotels Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hyatt Hotels' Free Cash Flow and Stock Based Compensation is 0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hyatt Hotels, assuming nothing else is changed. The correlation between historical values of Hyatt Hotels' Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hyatt Hotels are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Hyatt Hotels' Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Hyatt Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyatt Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Hyatt Hotels' current Enterprise Value Over EBITDA is estimated to increase to 20.63, while Selling General Administrative is projected to decrease to under 383 M.

	2022	2023	2024	2025 (projected)
Interest Expense	150M	145M	166.8M	94.0M
Depreciation And Amortization	5.5B	397M	456.6M	433.7M

Interest Expense Depreciation And Amortization

Hyatt Hotels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.73	0.75	0.52	0.85	-0.44	0.79	0.79	0.82	0.46	0.82	0.78	0.72	0.16	0.7	-0.84	0.0	-0.13	0.75	-0.42	0.83	0.54	0.58	0.87	0.6	0.79
Other Current Liab	0.73		0.98	0.11	0.94	-0.82	0.55	0.96	0.57	0.26	0.56	0.92	0.96	-0.27	0.49	-0.57	-0.33	-0.39	0.88	-0.81	0.95	0.74	0.89	0.54	0.9	0.95
Total Current Liabilities	0.75	0.98		0.18	0.95	-0.78	0.58	0.96	0.6	0.24	0.54	0.96	0.97	-0.2	0.53	-0.59	-0.32	-0.39	0.88	-0.8	0.96	0.77	0.92	0.59	0.92	0.94
Total Stockholder Equity	0.52	0.11	0.18		0.32	0.41	0.32	0.2	0.32	0.05	0.23	0.31	0.07	0.83	0.2	-0.55	0.23	0.54	0.21	0.28	0.24	0.39	0.08	0.5	0.1	0.2
Other Liab	0.85	0.94	0.95	0.32		-0.69	0.69	0.95	0.74	0.41	0.71	0.92	0.92	-0.11	0.63	-0.76	-0.23	-0.39	0.9	-0.69	0.99	0.68	0.82	0.71	0.83	0.95
Net Tangible Assets	-0.44	-0.82	-0.78	0.41	-0.69		-0.32	-0.81	-0.39	-0.14	-0.49	-0.68	-0.88	0.62	-0.35	0.22	0.37	0.62	-0.63	0.81	-0.75	-0.39	-0.69	-0.28	-0.68	-0.81
Retained Earnings	0.79	0.55	0.58	0.32	0.69	-0.32		0.54	0.82	0.73	0.7	0.62	0.49	-0.13	0.94	-0.92	-0.11	-0.42	0.63	-0.38	0.67	0.31	0.44	0.74	0.44	0.55
Accounts Payable	0.79	0.96	0.96	0.2	0.95	-0.81	0.54		0.59	0.17	0.65	0.93	0.98	-0.15	0.51	-0.59	-0.26	-0.33	0.81	-0.71	0.96	0.69	0.8	0.6	0.79	0.99
Cash	0.82	0.57	0.6	0.32	0.74	-0.39	0.82	0.59		0.74	0.87	0.6	0.58	0.01	0.78	-0.85	0.23	-0.33	0.78	-0.36	0.76	0.36	0.49	0.93	0.5	0.59
Other Assets	0.46	0.26	0.24	0.05	0.41	-0.14	0.73	0.17	0.74		0.62	0.22	0.16	-0.29	0.72	-0.73	0.16	-0.5	0.55	-0.27	0.41	0.01	0.26	0.58	0.27	0.19
Long Term Debt	0.82	0.56	0.54	0.23	0.71	-0.49	0.7	0.65	0.87	0.62		0.55	0.6	-0.04	0.65	-0.77	0.23	-0.28	0.68	-0.35	0.74	0.22	0.32	0.82	0.34	0.68
Net Receivables	0.78	0.92	0.96	0.31	0.92	-0.68	0.62	0.93	0.6	0.22	0.55		0.92	-0.07	0.58	-0.65	-0.21	-0.27	0.83	-0.7	0.93	0.76	0.85	0.66	0.84	0.91
Good Will	0.72	0.96	0.97	0.07	0.92	-0.88	0.49	0.98	0.58	0.16	0.6	0.92		-0.25	0.47	-0.5	-0.27	-0.39	0.82	-0.78	0.94	0.69	0.84	0.56	0.84	0.97
Common Stock Total Equity	0.16	-0.27	-0.2	0.83	-0.11	0.62	-0.13	-0.15	0.01	-0.29	-0.04	-0.07	-0.25		-0.24	-0.09	0.42	0.8	-0.16	0.53	-0.16	0.14	-0.26	0.24	-0.23	-0.16
Retained Earnings Total Equity	0.7	0.49	0.53	0.2	0.63	-0.35	0.94	0.51	0.78	0.72	0.65	0.58	0.47	-0.24		-0.84	-0.03	-0.53	0.59	-0.39	0.62	0.26	0.42	0.7	0.38	0.5
Common Stock Shares Outstanding	-0.84	-0.57	-0.59	-0.55	-0.76	0.22	-0.92	-0.59	-0.85	-0.73	-0.77	-0.65	-0.5	-0.09	-0.84		-0.03	0.25	-0.71	0.31	-0.73	-0.39	-0.44	-0.81	-0.45	-0.6
Short Term Investments	0.0	-0.33	-0.32	0.23	-0.23	0.37	-0.11	-0.26	0.23	0.16	0.23	-0.21	-0.27	0.42	-0.03	-0.03		0.48	0.01	0.34	-0.17	-0.12	-0.27	0.39	-0.29	-0.3
Inventory	-0.13	-0.39	-0.39	0.54	-0.39	0.62	-0.42	-0.33	-0.33	-0.5	-0.28	-0.27	-0.39	0.8	-0.53	0.25	0.48		-0.36	0.58	-0.4	0.01	-0.39	-0.09	-0.35	-0.36
Other Current Assets	0.75	0.88	0.88	0.21	0.9	-0.63	0.63	0.81	0.78	0.55	0.68	0.83	0.82	-0.16	0.59	-0.71	0.01	-0.36		-0.77	0.93	0.75	0.85	0.75	0.86	0.8
Other Stockholder Equity	-0.42	-0.81	-0.8	0.28	-0.69	0.81	-0.38	-0.71	-0.36	-0.27	-0.35	-0.7	-0.78	0.53	-0.39	0.31	0.34	0.58	-0.77		-0.74	-0.65	-0.82	-0.31	-0.8	-0.7
Total Liab	0.83	0.95	0.96	0.24	0.99	-0.75	0.67	0.96	0.76	0.41	0.74	0.93	0.94	-0.16	0.62	-0.73	-0.17	-0.4	0.93	-0.74		0.7	0.82	0.73	0.83	0.95
Long Term Investments	0.54	0.74	0.77	0.39	0.68	-0.39	0.31	0.69	0.36	0.01	0.22	0.76	0.69	0.14	0.26	-0.39	-0.12	0.01	0.75	-0.65	0.7		0.78	0.47	0.78	0.64
Short Long Term Debt	0.58	0.89	0.92	0.08	0.82	-0.69	0.44	0.8	0.49	0.26	0.32	0.85	0.84	-0.26	0.42	-0.44	-0.27	-0.39	0.85	-0.82	0.82	0.78		0.49	0.99	0.76
Total Current Assets	0.87	0.54	0.59	0.5	0.71	-0.28	0.74	0.6	0.93	0.58	0.82	0.66	0.56	0.24	0.7	-0.81	0.39	-0.09	0.75	-0.31	0.73	0.47	0.49		0.5	0.58
Short Term Debt	0.6	0.9	0.92	0.1	0.83	-0.68	0.44	0.79	0.5	0.27	0.34	0.84	0.84	-0.23	0.38	-0.45	-0.29	-0.35	0.86	-0.8	0.83	0.78	0.99	0.5		0.76
Intangible Assets	0.79	0.95	0.94	0.2	0.95	-0.81	0.55	0.99	0.59	0.19	0.68	0.91	0.97	-0.16	0.5	-0.6	-0.3	-0.36	0.8	-0.7	0.95	0.64	0.76	0.58	0.76

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Hyatt Hotels Account Relationship Matchups

Hyatt Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	12.6B	12.3B	12.8B	14.8B	8.8B
Other Current Liab	564M	1.6B	2.0B	2.3B	2.6B	2.8B
Total Current Liabilities	984M	2.2B	3.3B	3.6B	4.1B	4.3B
Total Stockholder Equity	3.2B	3.6B	3.7B	3.6B	4.1B	4.2B
Other Liab	1.4B	1.6B	2.5B	2.6B	3.0B	3.1B
Net Tangible Assets	3.2B	2.5B	(1.4B)	(1.1B)	(963M)	(914.9M)
Retained Earnings	3.4B	3.2B	3.6B	3.7B	4.3B	2.6B
Accounts Payable	102M	523M	500M	493M	567.0M	595.3M
Cash	1.2B	960M	991M	881M	1.0B	751.9M
Other Assets	1.5B	2.8B	1.2B	1.2B	1.4B	904.0M
Long Term Debt	3.0B	4.0B	2.5B	2.3B	2.7B	1.6B
Net Receivables	314M	610M	818M	861M	990.2M	1.0B
Good Will	288M	3.0B	3.1B	3.2B	3.7B	3.9B
Retained Earnings Total Equity	4.2B	3.4B	3.2B	3.6B	4.2B	2.4B
Common Stock Shares Outstanding	101.3M	104.0M	111.3M	107.7M	97.0M	113.9M
Short Term Investments	675M	227M	158M	15M	17.3M	16.4M
Other Current Assets	358M	255M	274M	364M	418.6M	439.5M
Other Stockholder Equity	13M	640M	318M	(3.8B)	(3.4B)	(3.2B)
Total Liab	5.9B	9.0B	8.6B	9.3B	10.7B	11.2B
Long Term Investments	289M	257M	238M	993M	1.1B	1.2B
Short Long Term Debt	260M	10M	660M	751M	863.7M	906.8M
Total Current Assets	2.6B	2.1B	2.3B	2.1B	2.4B	1.7B
Accumulated Other Comprehensive Income	(192M)	(245M)	(242M)	(175M)	(157.5M)	(165.4M)
Short Term Debt	318M	35M	699M	790M	908.5M	953.9M
Intangible Assets	385M	2.0B	1.7B	1.7B	1.9B	2.0B
Property Plant Equipment	3.5B	3.1B	2.8B	2.4B	2.7B	3.6B
Short Long Term Debt Total	3.7B	4.4B	3.5B	3.4B	3.9B	2.1B
Property Plant And Equipment Net	3.6B	3.3B	2.8B	2.7B	2.4B	3.0B
Current Deferred Revenue	282M	1.2B	1.4B	2M	2.3M	2.2M
Net Debt	2.4B	3.4B	2.5B	2.5B	2.9B	3.0B
Non Current Assets Total	6.6B	10.5B	10.1B	10.7B	12.3B	7.5B
Non Currrent Assets Other	1.1B	1.3B	1.4B	1.8B	2.0B	1.2B
Cash And Short Term Investments	1.9B	1.2B	1.1B	896M	1.0B	1.0B

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.349

Dividend Share

0.6

Earnings Share

13.29

Revenue Per Share

63.629

Quarterly Revenue Growth

(0.12)

The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hyatt Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Hyatt Hotels fundamental ratios Correlations

Hyatt Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hyatt Hotels fundamental ratios Accounts

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COMPANY

Total Liab	+ 0.99	Other Liab
Intangible Assets	+ 0.99	Accounts Payable
Short Term Debt	+ 0.99	Short Long Term Debt
Total Current Liabilities	+ 0.98	Other Current Liab
Good Will	+ 0.98	Accounts Payable
Good Will	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Good Will	- 0.88	Net Tangible Assets
Common Stock Shares Outstanding	- 0.85	Cash
Common Stock Shares Outstanding	- 0.84	Retained Earnings Total Equity
Common Stock Shares Outstanding	- 0.84	Total Assets
Short Long Term Debt	- 0.82	Other Stockholder Equity