Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $7.80 billion. The enterprise value is $10.22 billion.
| Market Cap | 7.80B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
WH has 77.79 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 77.79M |
| Shares Outstanding | 77.79M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 98.59% |
| Float | 76.77M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 21.53. WH's PEG ratio is 2.16.
| PE Ratio | 31.94 |
| Forward PE | 21.53 |
| PS Ratio | 5.84 |
| Forward PS | 5.13 |
| PB Ratio | 13.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 41.53.
| EV / Earnings | 40.38 |
| EV / Sales | 7.39 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 19.10 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 10.11 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | $601,304 |
| Profits Per Employee | $110,000 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 1.32, so WH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 804,671 |
Short Selling Information
The latest short interest is 2.16 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, WH had revenue of $1.38 billion and earned $253.00 million in profits. Earnings per share was $3.14.
| Revenue | 1.38B |
| Gross Profit | 952.00M |
| Operating Income | 535.00M |
| Pretax Income | 345.00M |
| Net Income | 253.00M |
| EBITDA | 609.00M |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $72.00 million in cash and $2.49 billion in debt, giving a net cash position of -$2.42 billion or -$31.05 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 2.49B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$31.05 |
| Equity (Book Value) | 583.00M |
| Book Value Per Share | 7.47 |
| Working Capital | -14.00M |
Cash Flow
In the last 12 months, operating cash flow was $279.00 million and capital expenditures -$33.00 million, giving a free cash flow of $246.00 million.
| Operating Cash Flow | 279.00M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 68.84%, with operating and profit margins of 38.68% and 18.29%.
| Gross Margin | 68.84% |
| Operating Margin | 38.68% |
| Pretax Margin | 24.95% |
| Profit Margin | 18.29% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 38.68% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.41% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for WH is $104.63, which is 4.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.63 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 16.88% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |