Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.95 billion. The enterprise value is $8.14 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.14B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
WH has 80.58 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Shares Outstanding | 80.58M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 92.53% |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 16.35. WH's PEG ratio is 1.13.
| PE Ratio | 26.00 |
| Forward PE | 16.35 |
| PS Ratio | 4.28 |
| Forward PS | 3.96 |
| PB Ratio | 8.83 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 25.28.
| EV / Earnings | 34.21 |
| EV / Sales | 5.86 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 18.63 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.96 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | $604,348 |
| Profits Per Employee | $103,478 |
| 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 | 27.66% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 1.36, so WH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 72.03 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 857,121 |
Short Selling Information
The latest short interest is 2.56 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, WH had revenue of $1.39 billion and earned $238.00 million in profits. Earnings per share was $2.84.
| Revenue | 1.39B |
| Gross Profit | 711.00M |
| Operating Income | 440.00M |
| Pretax Income | 329.00M |
| Net Income | 238.00M |
| EBITDA | 514.00M |
| EBIT | 437.00M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $50.00 million in cash and $2.24 billion in debt, giving a net cash position of -$2.19 billion or -$27.19 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 2.24B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$27.19 |
| Equity (Book Value) | 674.00M |
| Book Value Per Share | 8.36 |
| Working Capital | -155.00M |
Cash Flow
In the last 12 months, operating cash flow was $359.00 million and capital expenditures -$37.00 million, giving a free cash flow of $322.00 million.
| Operating Cash Flow | 359.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 51.15%, with operating and profit margins of 31.65% and 17.12%.
| Gross Margin | 51.15% |
| Operating Margin | 31.65% |
| Pretax Margin | 23.67% |
| Profit Margin | 17.12% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 31.44% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.52% |
| Buyback Yield | 6.21% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for WH is $85.40, which is 15.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.40 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 15.24% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |