Wyndham Hotels & Resorts Statistics
Share Statistics
Wyndham Hotels & Resorts has 77M
shares outstanding. The number of shares has increased by -3.51%
in one year.
Shares Outstanding | 77M |
Shares Change (YoY) | -3.51% |
Shares Change (QoQ) | -0.06% |
Owned by Institutions (%) | 97.66% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 119 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 2.99% of the outstanding
shares have been sold short.
Short Interest | 2.31M |
Short % of Shares Out | 2.99% |
Short % of Float | 3.94% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 27.73 and the forward
PE ratio is 16.01.
Wyndham Hotels & Resorts's PEG ratio is
4.31.
PE Ratio | 27.73 |
Forward PE | 16.01 |
PS Ratio | 5.69 |
Forward PS | 3.6 |
PB Ratio | 12.33 |
P/FCF Ratio | 33.25 |
PEG Ratio | 4.31 |
Financial Ratio History Enterprise Valuation
Wyndham Hotels & Resorts has an Enterprise Value (EV) of 10.38B.
EV / Sales | 7.37 |
EV / EBITDA | 18.43 |
EV / EBIT | 35.78 |
EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 3.79.
Current Ratio | 1 |
Quick Ratio | 1 |
Debt / Equity | 3.79 |
Debt / EBITDA | 4.38 |
Debt / FCF | 10.23 |
Interest Coverage | 3.84 |
Financial Efficiency
Return on Equity is 44.46% and Return on Invested Capital is 10.22%.
Return on Equity | 44.46% |
Return on Assets | 6.84% |
Return on Invested Capital | 10.22% |
Revenue Per Employee | $640,000 |
Profits Per Employee | $131,363.64 |
Employee Count | 2,200 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | 79M |
Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by 22.69% in the
last 52 weeks. The beta is 1.09, so Wyndham Hotels & Resorts's
price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 22.69% |
50-Day Moving Average | 86.45 |
200-Day Moving Average | 90.85 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 1,078,209 |
Income Statement
In the last 12 months, Wyndham Hotels & Resorts had revenue of 1.41B
and earned 289M
in profits. Earnings per share was 3.64.
Revenue | 1.41B |
Gross Profit | 1.33B |
Operating Income | 495M |
Net Income | 289M |
EBITDA | 563M |
EBIT | 497M |
Earnings Per Share (EPS) | 3.64 |
Full Income Statement Balance Sheet
The company has 103M in cash and 2.47B in
debt, giving a net cash position of -2.36B.
Cash & Cash Equivalents | 103M |
Total Debt | 2.47B |
Net Cash | -2.36B |
Retained Earnings | 654M |
Total Assets | 4.25B |
Working Capital | -16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 290M
and capital expenditures -49M, giving a free cash flow of 241M.
Operating Cash Flow | 290M |
Capital Expenditures | -49M |
Free Cash Flow | 241M |
FCF Per Share | 3.03 |
Full Cash Flow Statement Margins
Gross margin is 94.25%, with operating and profit margins of 35.16% and 20.53%.
Gross Margin | 94.25% |
Operating Margin | 35.16% |
Pretax Margin | 26.14% |
Profit Margin | 20.53% |
EBITDA Margin | 39.99% |
EBIT Margin | 35.16% |
FCF Margin | 17.12% |