Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.82 billion. The enterprise value is $9.19 billion.
| Market Cap | 6.82B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WH has 77.75 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 77.75M |
| Shares Outstanding | 77.75M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 100.01% |
| Float | 76.70M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 18.11.
| PE Ratio | 24.30 |
| Forward PE | 18.11 |
| PS Ratio | 4.97 |
| Forward PS | 4.42 |
| PB Ratio | 10.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 38.13.
| EV / Earnings | 31.80 |
| EV / Sales | 6.54 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 16.47 |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 10.26 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 41.40% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 41.40% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | $610,435 |
| Profits Per Employee | $125,652 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.30, so WH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 103.85 |
| 200-Day Moving Average | 87.55 |
| Relative Strength Index (RSI) | 18.86 |
| Average Volume (20 Days) | 1,183,617 |
Short Selling Information
The latest short interest is 2.48 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, WH had revenue of $1.40 billion and earned $289.00 million in profits. Earnings per share was $3.61.
| Revenue | 1.40B |
| Gross Profit | 950.00M |
| Operating Income | 558.00M |
| Pretax Income | 345.00M |
| Net Income | 289.00M |
| EBITDA | 593.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $103.00 million in cash and $2.47 billion in debt, giving a net cash position of -$2.37 billion or -$30.47 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 2.47B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$30.47 |
| Equity (Book Value) | 650.00M |
| Book Value Per Share | 8.33 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was $290.00 million and capital expenditures -$49.00 million, giving a free cash flow of $241.00 million.
| Operating Cash Flow | 290.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 241.00M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 67.66%, with operating and profit margins of 39.74% and 20.58%.
| Gross Margin | 67.66% |
| Operating Margin | 39.74% |
| Pretax Margin | 26.21% |
| Profit Margin | 20.58% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 39.74% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.43% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for WH is $116.80, which is 33.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.80 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |