Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.19 billion. The enterprise value is $8.72 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.72B |
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
WH has 76.36 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 76.36M |
| Shares Outstanding | 76.36M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 102.14% |
| Float | 75.22M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 16.32.
| PE Ratio | 19.01 |
| Forward PE | 16.32 |
| PS Ratio | 4.36 |
| Forward PS | 3.99 |
| PB Ratio | 10.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 30.08.
| EV / Earnings | 25.96 |
| EV / Sales | 6.02 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 14.96 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| 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) | 15.19% |
| Revenue Per Employee | $658,182 |
| 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 decreased by -1.92% in the last 52 weeks. The beta is 0.93, so WH's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 83.68 |
| 200-Day Moving Average | 89.36 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 835,013 |
Short Selling Information
The latest short interest is 4.59 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 5.12 |
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 | 979.00M |
| Operating Income | 583.00M |
| Pretax Income | 429.00M |
| Net Income | 336.00M |
| EBITDA | 612.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | $4.27 |
Balance 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 -$33.09 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$33.09 |
| Equity (Book Value) | 570.00M |
| Book Value Per Share | 7.40 |
| Working Capital | 14.00M |
Cash 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 | $3.80 |
Margins
Gross margin is 67.61%, with operating and profit margins of 40.26% and 23.20%.
| Gross Margin | 67.61% |
| Operating Margin | 40.26% |
| Pretax Margin | 29.63% |
| Profit Margin | 23.20% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 40.26% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.72% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for WH is $104.98, which is 29.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.98 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 18.03% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |