Wyndham Hotels & Resorts Statistics

Total Valuation

LON:0YTR has a market cap or net worth of GBP 6.69 billion. The enterprise value is 8.57 billion.

Market Cap	6.69B
Enterprise Value	8.57B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.75M

Valuation Ratios

The trailing PE ratio is 28.99.

PE Ratio	28.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 44.50.

EV / Earnings	37.11
EV / Sales	7.71
EV / EBITDA	18.11
EV / EBIT	19.41
EV / FCF	44.50

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.80.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	3.80
Debt / EBITDA	4.13
Debt / FCF	10.26
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 41.40% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	41.40%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	509,760
Profits Per Employee	104,929
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.77% in the last 52 weeks. The beta is 1.30, so LON:0YTR's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+38.77%
50-Day Moving Average	104.30
200-Day Moving Average	85.21
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, LON:0YTR had revenue of GBP 1.12 billion and earned 230.84 million in profits. Earnings per share was 2.88.

Revenue	1.12B
Gross Profit	758.83M
Operating Income	445.71M
Pretax Income	293.95M
Net Income	230.84M
EBITDA	473.67M
EBIT	445.71M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 82.27 million in cash and 1.97 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	82.27M
Total Debt	1.97B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	519.20M
Book Value Per Share	6.66
Working Capital	798,770

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.64 million and capital expenditures -39.14 million, giving a free cash flow of 192.50 million.

Operating Cash Flow	231.64M
Capital Expenditures	-39.14M
Free Cash Flow	192.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.66%, with operating and profit margins of 39.74% and 20.58%.

Gross Margin	67.66%
Operating Margin	39.74%
Pretax Margin	26.21%
Profit Margin	20.58%
EBITDA Margin	42.24%
EBIT Margin	39.74%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.19
Dividend Yield	1.07%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	4
Payout Ratio	42.21%
Buyback Yield	5.65%
Shareholder Yield	6.73%
Earnings Yield	3.45%
FCF Yield	2.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0YTR has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a