Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.49 billion. The enterprise value is $8.97 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WH has 77.00 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 102.37% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 17.46.
| PE Ratio | 19.95 |
| Forward PE | 17.46 |
| PS Ratio | 4.68 |
| Forward PS | 4.16 |
| PB Ratio | 11.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 39.68.
| EV / Earnings | 26.85 |
| EV / Sales | 6.33 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 15.84 |
| EV / FCF | 39.68 |
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 | $615,652 |
| Profits Per Employee | $145,217 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.09, so WH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 88.79 |
| 200-Day Moving Average | 90.33 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,001,361 |
Short Selling Information
The latest short interest is 1.93 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, WH had revenue of $1.42 billion and earned $334.00 million in profits. Earnings per share was $4.22.
| Revenue | 1.42B |
| Gross Profit | 955.00M |
| Operating Income | 566.00M |
| Pretax Income | 345.00M |
| Net Income | 334.00M |
| EBITDA | 596.00M |
| EBIT | 566.00M |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $48.00 million in cash and $2.53 billion in debt, giving a net cash position of -$2.48 billion or -$32.21 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 2.53B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$32.21 |
| Equity (Book Value) | 579.00M |
| Book Value Per Share | 7.42 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was $273.00 million and capital expenditures -$47.00 million, giving a free cash flow of $226.00 million.
| Operating Cash Flow | 273.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | $2.94 |
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 $1.64, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.83% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for WH is $108.07, which is 28.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.07 |
| Price Target Difference | 28.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.57% |
| EPS Growth Forecast (5Y) | 19.22% |
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
WH 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 |