Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.63 billion. The enterprise value is $9.16 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WH has 77.00 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 97.38% |
| Float | 75.87M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.24.
| PE Ratio | 20.18 |
| Forward PE | 17.24 |
| PS Ratio | 4.64 |
| Forward PS | 4.36 |
| PB Ratio | 11.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 31.58.
| EV / Earnings | 27.26 |
| EV / Sales | 6.33 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.71 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 4.52.
| Current Ratio | 2.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.89 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 56.33% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 56.33% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | $657,273 |
| Profits Per Employee | $152,727 |
| Employee Count | 2,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.99, so WH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 84.34 |
| 200-Day Moving Average | 92.22 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,371,353 |
Short Selling Information
The latest short interest is 2.95 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, WH had revenue of $1.45 billion and earned $336.00 million in profits. Earnings per share was $4.27.
| Revenue | 1.45B |
| Gross Profit | 977.00M |
| Operating Income | 583.00M |
| Pretax Income | 345.00M |
| Net Income | 336.00M |
| EBITDA | 612.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $50.00 million in cash and $2.58 billion in debt, giving a net cash position of -$2.53 billion or -$32.82 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$32.82 |
| Equity (Book Value) | 570.00M |
| Book Value Per Share | 7.40 |
| Working Capital | 718.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $342.00 million and capital expenditures -$52.00 million, giving a free cash flow of $290.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 67.57%, with operating and profit margins of 40.32% and 23.24%.
| Gross Margin | 67.57% |
| Operating Margin | 40.32% |
| Pretax Margin | 29.67% |
| Profit Margin | 23.24% |
| EBITDA Margin | 42.32% |
| EBIT Margin | 40.32% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.41% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
The average price target for WH is $106.70, which is 23.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.70 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 18.50% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
