Wyndham Hotels & Resorts Statistics

Total Valuation

Wyndham Hotels & Resorts has a market cap or net worth of GBP 6.68 billion. The enterprise value is 8.65 billion.

Market Cap	6.68B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is 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)	-6.14%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.77M

Valuation Ratios

The trailing PE ratio is 35.41.

PE Ratio	35.41
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 17.34, with an EV/FCF ratio of 47.11.

EV / Earnings	45.80
EV / Sales	7.70
EV / EBITDA	17.34
EV / EBIT	19.90
EV / FCF	47.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.27.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	4.27
Debt / EBITDA	4.05
Debt / FCF	10.11
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	10.99%
Revenue Per Employee	448,633
Profits Per Employee	82,071
Employee Count	2,300
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 +30.96% in the last 52 weeks. The beta is 1.32, so Wyndham Hotels & Resorts's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+30.96%
50-Day Moving Average	99.76
200-Day Moving Average	81.73
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	95

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)	2.66

Income Statement

In the last 12 months, Wyndham Hotels & Resorts had revenue of GBP 1.03 billion and earned 188.76 million in profits. Earnings per share was 2.34.

Revenue	1.03B
Gross Profit	710.29M
Operating Income	399.16M
Pretax Income	257.40M
Net Income	188.76M
EBITDA	454.37M
EBIT	399.16M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 53.72 million in cash and 1.86 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	53.72M
Total Debt	1.86B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	434.98M
Book Value Per Share	5.58
Working Capital	-10.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.16 million and capital expenditures -24.62 million, giving a free cash flow of 183.54 million.

Operating Cash Flow	208.16M
Capital Expenditures	-24.62M
Free Cash Flow	183.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.84%, with operating and profit margins of 38.68% and 18.29%.

Gross Margin	68.84%
Operating Margin	38.68%
Pretax Margin	24.95%
Profit Margin	18.29%
EBITDA Margin	44.03%
EBIT Margin	38.68%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.19
Dividend Yield	1.13%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	4
Payout Ratio	47.43%
Buyback Yield	6.14%
Shareholder Yield	7.28%
Earnings Yield	2.82%
FCF Yield	2.75%

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

Wyndham Hotels & Resorts has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a