Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.04 billion. The enterprise value is $8.49 billion.
| Market Cap | 6.04B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
WH has 78.98 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Shares Outstanding | 78.98M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 96.91% |
| Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 17.30. WH's PEG ratio is 3.46.
| PE Ratio | 25.12 |
| Forward PE | 17.30 |
| PS Ratio | 4.58 |
| Forward PS | 4.04 |
| PB Ratio | 9.89 |
| P/FCF Ratio | 25.35 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 35.09.
| EV / Earnings | 33.43 |
| EV / Sales | 6.12 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 16.14 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 10.03 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 8.01% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | $603,478 |
| Profits Per Employee | $110,435 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.35, so WH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 75.64 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 550,627 |
Short Selling Information
The latest short interest is 3.02 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, WH had revenue of $1.39 billion and earned $254.00 million in profits. Earnings per share was $3.09.
| Revenue | 1.39B |
| Gross Profit | 945.00M |
| Operating Income | 526.00M |
| Pretax Income | 345.00M |
| Net Income | 254.00M |
| EBITDA | 602.00M |
| EBIT | 526.00M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $70.00 million in cash and $2.43 billion in debt, giving a net cash position of -$2.36 billion or -$29.84 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 2.43B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$29.84 |
| Equity (Book Value) | 623.00M |
| Book Value Per Share | 7.86 |
| Working Capital | -49.00M |
Cash Flow
In the last 12 months, operating cash flow was $277.00 million and capital expenditures -$35.00 million, giving a free cash flow of $242.00 million.
| Operating Cash Flow | 277.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 68.08%, with operating and profit margins of 37.90% and 18.30%.
| Gross Margin | 68.08% |
| Operating Margin | 37.90% |
| Pretax Margin | 24.78% |
| Profit Margin | 18.30% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 37.90% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.16% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for WH is $89.83, which is 17.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.83 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.05% |
| 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |