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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
Total Valuation
Wyndham Hotels & Resorts has a market cap or net worth of $6.53B. The enterprise value is $10.31B.
Market Cap$6.53B
Enterprise Value$10.31B
Share Statistics
Wyndham Hotels & Resorts has 77.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.48M
Owned by Insiders2.18%
Owned by Instutions32.68%
Financial Efficiency
Wyndham Hotels & Resorts’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)44.46%
Return on Assets (ROA)6.84%
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)13.18%
Revenue Per Employee$640,454.545
Profits Per Employee$131,363.636
Employee Count2,200
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wyndham Hotels & Resorts is 27.73. Wyndham Hotels & Resorts’s PEG ratio is 4.31.
PE Ratio27.73
PS Ratio5.69
PB Ratio12.33
Price to Fair Value12.33
Price to FCF33.25
Price to Operating Cash Flow27.63
PEG Ratio4.31
Income Statement
In the last 12 months, Wyndham Hotels & Resorts had revenue of $1.41B and earned $289.00M in profits. Earnings per share was $3.65.
Revenue$1.41B
Gross Profit$992.00M
Operating Income$549.00M
Pretax Income$369.00M
Net Income$289.00M
EBITDA627.00M
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was $287.00M and capital expenditures -$49.00M, giving a free cash flow of $238.00M billion.
Operating Cash Flow$287.00M
Free Cash Flow$238.00M
Free Cash Flow per Share$3.07
Dividends & Yields
Wyndham Hotels & Resorts pays an annual dividend of $0.41, resulting in a dividend yield of 1.83%
Dividend Per Share$0.41
Dividend Yield1.83%
Payout Ratio35.62%
Free Cash Flow Yield3.01%
Earnings Yield3.61%
Stock Price Statistics
Beta0.78
52-Week Price Change20.10%
50-Day Moving Average97.28
200-Day Moving Average88.77
Relative Strength Index (RSI)41.27
Average Volume (3m)1.17M
Important Dates
Wyndham Hotels & Resorts upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Wyndham Hotels & Resorts as a current ratio of 1.00, with Debt / Equity ratio of 3.79
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.31
Net Debt to EBITDA4.16
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Wyndham Hotels & Resorts has paid $80.00M in taxes.
Income Tax$80.00M
Effective Tax Rate21.47%
Enterprise Valuation
Wyndham Hotels & Resorts EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 43.05.
EV to Sales7.37
EV to EBITDA18.27
EV to Free Cash Flow43.05
EV to Operating Cash Flow35.78
Balance Sheet
Wyndham Hotels & Resorts has $103.00M in cash and marketable securities with $2.96B in debt, giving a net cash position of $2.86B billion.
Cash & Marketable Securities$103.00M
Total Debt$2.96B
Net Cash$2.86B
Net Cash Per Share$36.86
Tangible Book Value Per Share-$15.01
Margins
Gross margin is 94.25%, with operating margin of 35.16%, and net profit margin of 20.53%.
Gross Margin94.25%
Operating Margin35.16%
Pretax Margin26.14%
Net Profit Margin20.53%
EBITDA Margin40.34%
EBIT Margin35.30%
Analyst Forecast
The average price target for Wyndham Hotels & Resorts is $114.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.40
Price Target Upside35.69%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast6.40%