Wyndham Hotels & Resorts Statistics

Total Valuation

LON:0YTR has a market cap or net worth of GBP 4.60 billion. The enterprise value is 6.41 billion.

Market Cap	4.60B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	77.00M
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.87M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 16.99.

PE Ratio	17.78
Forward PE	16.99
PS Ratio	4.19
PB Ratio	10.26
P/TBV Ratio	n/a
P/FCF Ratio	26.28
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 36.62.

EV / Earnings	24.78
EV / Sales	6.20
EV / EBITDA	14.62
EV / EBIT	15.52
EV / FCF	36.62

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.37.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	4.37
Debt / EBITDA	4.21
Debt / FCF	11.19
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 53.31% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	53.31%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	498,168
Profits Per Employee	117,506
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YTR has paid 70.43 million in taxes.

Income Tax	70.43M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.01, so LON:0YTR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+9.01%
50-Day Moving Average	85.12
200-Day Moving Average	90.55
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	32

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)	2.98

Income Statement

In the last 12 months, LON:0YTR had revenue of GBP 1.10 billion and earned 258.51 million in profits. Earnings per share was 3.27.

Revenue	1.10B
Gross Profit	739.16M
Operating Income	438.08M
Pretax Income	328.95M
Net Income	258.51M
EBITDA	461.30M
EBIT	438.08M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 37.15 million in cash and 1.96 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	37.15M
Total Debt	1.96B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	448.14M
Book Value Per Share	5.75
Working Capital	-12.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.30 million and capital expenditures -36.38 million, giving a free cash flow of 174.92 million.

Operating Cash Flow	211.30M
Capital Expenditures	-36.38M
Free Cash Flow	174.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of 39.97% and 23.59%.

Gross Margin	67.44%
Operating Margin	39.97%
Pretax Margin	30.01%
Profit Margin	23.59%
EBITDA Margin	42.09%
EBIT Margin	39.97%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.21
Dividend Yield	1.50%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	4
Payout Ratio	36.83%
Buyback Yield	5.09%
Shareholder Yield	6.58%
Earnings Yield	5.62%
FCF Yield	3.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5