Hyatt Hotels Corporation(H)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $133.51 – $206.86
- YTD
- +10.90%
- IV Rank (30D)
- 30.07
- Straddle Price
- $17.75
- P/C Vol Ratio
- 1.18
- Market Cap
- $17.6B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.10% (VRP-adj) |
| WACC | 9.18% |
| Volatility Risk Premium | +40.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.3% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -1.1% |
| Book / Price | 19.8% |
| Gross Margin (TTM) | 21.1% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 1.03 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $187.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $191.60 |
| Bollinger Width / SMA20 | 3.8% (drives anchor stability) |
| Net Debt | $3.1B |
| Market Cap | $18B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-18.14 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 29.4× · 8 peers |
| Peer EV/EBITDA | $97.06 | 10% | median 13.4× · 8 peers |
| Peer P/B | $548.19 | 13% | median 14.8× · 6 peers |
| Peer P/S | $280.05 | 13% | median 3.8× · 8 peers |
| Market Anchor (SMA50) | $187.25 | 65% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- HOTELS & MOTELS (7011)
- Exchange
- XNYS
- Market Cap
- $17.6B
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.31% | 17 |
| Feb | +4.39% | 17 |
| Mar | -2.76% | 17 |
| Apr | +3.94% | 17 |
| May | -0.70% | 17 |
| Jun | -0.87% | 17 |
| Jul | +1.31% | 17 |
| Aug | -0.54% | 16 |
| Sep | -2.04% | 16 |
| Oct | +2.61% | 16 |
| Nov | +6.19% | 17 |
| Dec | +3.66% | 17 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-06 | Pre-Market | 7.13% | 1.39% | 0.19x | Within |
| 2024-10-31 | Pre-Market | 6.62% | 7.42% | 1.12x | Exceeded |
| 2025-02-13 | Pre-Market | 5.22% | 8.59% | 1.65x | Exceeded |
| 2025-05-01 | Pre-Market | 8.81% | 6.24% | 0.71x | Within |
| 2025-08-07 | Pre-Market | 5.81% | 2.24% | 0.39x | Within |
| 2025-11-06 | Pre-Market | 8.84% | 6.07% | 0.69x | Within |
| 2026-02-12 | Pre-Market | 7.24% | 1.53% | 0.21x | Within |
| 2026-04-30 | Pre-Market | 7.20% | 5.44% | 0.76x | Within |
- IV Rank (30D)
- 30.07
- IV Rank (7D)
- 30.07
- Avg IV
- 63.8%
- Straddle (30D)
- $17.75
- Straddle (7D)
- $17.75
- P/C Volume
- 1.18
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 43.1%
- R²
- 0.19
- Ann. Volatility
- 33.6%
- SPY Volatility
- 12.7%
Above average volatility - stock moves with market amplification
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $4.50M | 32.19% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $4.03M | 28.79% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.67M | 11.93% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $1.52M | 10.84% | 2025-09-30 |
| 5 | Walleye Trading LLC | $1.16M | 8.33% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $862.74K | 6.17% | 2026-03-31 |
| 7 | Walleye Capital LLC | $129.41K | 0.93% | 2026-03-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $115.03K | 0.82% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $4.28M | 24.11% | 2026-03-31 |
| 2 | WOLVERINE TRADING, LLC Custodian | $3.78M | 21.28% | 2025-09-30 |
| 3 | Dockside LLC | $3.67M | 20.63% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.60M | 14.64% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $1.27M | 7.12% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $977.77K | 5.50% | 2026-03-31 |
| 7 | J. Goldman & Co LP | $503.26K | 2.83% | 2026-03-31 |
| 8 | CenterStar Asset Management, LLC | $230.06K | 1.29% | 2026-03-31 |
| 9 | GROUP ONE TRADING LLC Custodian | $215.69K | 1.21% | 2026-03-31 |
| 10 | Walleye Trading LLC | $115.03K | 0.65% | 2026-03-31 |
| 11 | Walleye Capital LLC | $100.65K | 0.57% | 2026-03-31 |
| 12 | SIMPLEX TRADING, LLC Custodian | $28.76K | 0.16% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | MARK SAMUEL HOPLAMAZIAN | See Remarks | Sell (S) | −120,000 | $198.93 | -$23.87M | EDGAR |
| 2026-06-16 | Jason Pritzker | Director | Grant (A) | +125 RSU | — | EDGAR | |
| 2026-06-16 | HEIDI O'NEILL | Director | Award (A) | +125 | — | EDGAR | |
| 2026-06-16 | Tracey Thomas Travis | Director | Award (A) | +125 | — | EDGAR | |
| 2026-06-03 | ECI Trust - Julia | Sell (S) | −12,767 RSU | — | EDGAR | ||
| 2026-06-03 | David Udell | See Remarks | Mixed | — | $120.33 | -$392.5K | EDGAR |
| 2026-06-03 | JSPV P.G. Trust | Sell (S) | −18,233 RSU | — | EDGAR | ||
| 2026-06-03 | TSPV P.G. Trust | Sell (S) | −32,000 RSU | — | EDGAR | ||
| 2026-06-03 | DJPS P.G. Trust | Sell (S) | −30,000 RSU | — | EDGAR | ||
| 2026-06-03 | ACPS P.G. Trust | Sell (S) | −27,000 RSU | — | EDGAR | ||
| 2026-06-01 | Peter Sears | See Remarks | Mixed | −5,594 | $146.50 | -$1.90M | EDGAR |
| 2026-06-01 | MARK R VONDRASEK | See Remarks | Sell (S) | −8,200 | $185.26 | -$1.52M | EDGAR |
| 2026-05-26 | CARY D MCMILLAN | Director | Sell (S) | −1,119 | $174.96 | -$195.8K | EDGAR |
| 2026-05-26 | SUSAN D KRONICK | Director | Sell (S) | −1,119 | $174.51 | -$195.3K | EDGAR |
| 2026-05-22 | SUSAN D KRONICK | Director | Award (A) | +1,119 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Pritzker | See Remarks | 38,749,832 | $7.12B | -$901.36M | 34 | 2026-05-22 |
| 2 | Family U.S. Situs Trusts Pritzker | 10%+ Owner | 37,999,609 | $6.98B | -$901.35M | 3 | 2012-01-03 |
| 3 | GS SUNRAY HOLDINGS PARALLEL SUBCO, L.L.C. | 10%+ Owner | 8,963,025 | $1.65B | -$2.19B | 13 | 2017-08-16 |
| 4 | Dhabi Investment Authority Abu | 10%+ Owner | 4,763,005 | $874.58M | -$198.48M | 1 | 2012-03-15 |
| 5 | Gregory Boyd Penner | 10%+ Owner | 3,848,786 | $706.71M | -$340.47M | 40 | 2016-12-12 |
| 6 | Madrone GHC, LLC | 10%+ Owner | 3,791,550 | $696.20M | -$340.47M | 18 | 2016-12-12 |
| 7 | F.L.P. Trust #14 | 10%+ Owner | 1,283,000 | $235.58M | -$200.10M | 2 | 2024-06-20 |
| 8 | Pritzker Traubert Foundation | 704,229 | $129.31M | -$111.24M | 1 | 2024-03-25 | |
| 9 | RICHARD A FRIEDMAN | Director | 604,707 | $111.04M | -$728.40M | 54 | 2018-05-18 |
| 10 | P.G. Penny Trust | 600,000 | $110.17M | -$42.00M | 1 | 2017-11-22 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | MARK HOPLAMAZIAN REVOCABLE TRUST | Officer, Director | 84,791 | $16.71M | 2026-06-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-18 | MARK HOPLAMAZIAN REVOCABLE TRUST | Officer, Director | 35,209 | $7.16M | 2026-06-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-17 | PAUL BALLEW | Former Director | 5,589 | $1.15M | 2026-06-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-02 | TSPV P.G. Trust | Affiliate | 32,000 | $5.88M | 2026-06-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-02 | JSPV P.G. Trust | Affiliate | 18,233 | $3.35M | 2026-06-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-02 | ECI Trust - Julia | Affiliate | 12,767 | $2.34M | 2026-06-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-02 | DJPS P.G. Trust | Affiliate | 30,000 | $5.51M | 2026-06-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-02 | ACPS P.G. Trust | Affiliate | 27,000 | $4.96M | 2026-06-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-02 | DAVID UDELL | Officer | 2,087 | $392.4K | 2026-06-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-29 | MARK VONDRASEK | Officer | 8,200 | $1.52M | 2026-05-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001104659-26-067209 | EDGAR |
| 2026-05-22 | 0001104659-26-065756 | EDGAR |
| 2026-04-30 | 0001468174-26-000013 | EDGAR |
| 2026-03-27 | 0001104659-26-036206 | EDGAR |
| 2026-02-17 | 0001104659-26-015532 | EDGAR |
| 2026-02-12 | 0001468174-26-000004 | EDGAR |
| 2025-12-30 | 0001104659-25-125229 | EDGAR |
| 2025-11-26 | 0001104659-25-116442 | EDGAR |
| 2025-11-17 | 0001104659-25-112977 | EDGAR |
| 2025-11-07 | 0001104659-25-108510 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001468174-26-000017 | EDGAR |
| 2025-11-06 | 0001468174-25-000111 | EDGAR |
| 2025-08-08 | 0001468174-25-000092 | EDGAR |
| 2025-05-01 | 0001468174-25-000057 | EDGAR |
| 2024-10-31 | 0001468174-24-000107 | EDGAR |
| 2024-08-06 | 0001468174-24-000090 | EDGAR |
| 2024-05-09 | 0001468174-24-000061 | EDGAR |
| 2023-11-02 | 0001468174-23-000096 | EDGAR |
| 2023-08-03 | 0001468174-23-000079 | EDGAR |
| 2023-05-04 | 0001468174-23-000053 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 5.5 |
| P/S Ratio | 2.5 |
| EV/EBITDA | 23.1 |
| TTM Revenue | $7.1B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.35 |
| ROE | -1.1% |
| Dividend Yield | 0.32% |
| Debt/Equity | 1.33 |