Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.83 billion. The enterprise value is $7.96 billion.
| Market Cap | 5.83B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
WH has 81.01 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 95.61% |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 16.75. WH's PEG ratio is 1.13.
| PE Ratio | 21.10 |
| Forward PE | 16.75 |
| PS Ratio | 4.17 |
| Forward PS | 3.90 |
| PB Ratio | 7.81 |
| P/FCF Ratio | 17.20 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 23.49.
| EV / Earnings | 27.56 |
| EV / Sales | 5.70 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 15.93 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.49 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 12.39% |
| Revenue Per Employee | $607,391 |
| 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 $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 1.35, so WH's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 75.77 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (30 Days) | 685,867 |
Short Selling Information
The latest short interest is 1.07 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.23 |
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 $3.41.
| Revenue | 1.40B |
| Gross Profit | 721.00M |
| Operating Income | 503.00M |
| Pretax Income | 398.00M |
| Net Income | 289.00M |
| EBITDA | 576.00M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $66.00 million in cash and $2.20 billion in debt, giving a net cash position of -$2.14 billion or -$26.35 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 2.20B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$26.35 |
| Equity / Book Value | 746.00M |
| Book Value Per Share | 9.21 |
| Working Capital | -86.00M |
Cash Flow
In the last 12 months, operating cash flow was $376.00 million and capital expenditures -$37.00 million, giving a free cash flow of $339.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | $4.09 |
Margins
Gross margin is 51.61%, with operating and profit margins of 36.01% and 20.69%.
| Gross Margin | 51.61% |
| Operating Margin | 36.01% |
| Pretax Margin | 28.49% |
| Profit Margin | 20.69% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 35.79% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.57% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for WH is $88.17, which is 22.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.17 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 16.65% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |