Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.58 billion. The enterprise value is $8.14 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
WH has 75.55 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 75.55M |
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 106.88% |
| Float | 74.40M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.46. WH's PEG ratio is 1.43.
| PE Ratio | 17.04 |
| Forward PE | 15.46 |
| PS Ratio | 3.97 |
| Forward PS | 3.64 |
| PB Ratio | 9.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 27.67.
| EV / Earnings | 24.07 |
| EV / Sales | 5.67 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.77 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 8.94 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 57.98% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 57.98% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $652,727 |
| Profits Per Employee | $153,636 |
| Employee Count | 2,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.78, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 76.48 |
| 200-Day Moving Average | 85.34 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,258,645 |
Short Selling Information
The latest short interest is 5.65 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, WH had revenue of $1.44 billion and earned $338.00 million in profits. Earnings per share was $4.33.
| Revenue | 1.44B |
| Gross Profit | 985.00M |
| Operating Income | 591.00M |
| Pretax Income | 433.00M |
| Net Income | 338.00M |
| EBITDA | 618.00M |
| EBIT | 591.00M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $70.00 million in cash and $2.63 billion in debt, giving a net cash position of -$2.56 billion or -$33.84 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 2.63B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$33.84 |
| Equity (Book Value) | 583.00M |
| Book Value Per Share | 7.67 |
| Working Capital | 69.00M |
Cash Flow
In the last 12 months, operating cash flow was $349.00 million and capital expenditures -$55.00 million, giving a free cash flow of $294.00 million.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 294.00M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 68.59%, with operating and profit margins of 41.16% and 23.54%.
| Gross Margin | 68.59% |
| Operating Margin | 41.16% |
| Pretax Margin | 30.15% |
| Profit Margin | 23.54% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.16% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.85% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for WH is $97.32, which is 31.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.32 |
| Price Target Difference | 31.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | 17.02% |
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
WH has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |