Wyndham Hotels & Resorts Inc.

84.44
1.94 (2.35%)
At close: Apr 11, 2025, 3:59 PM
84.47
0.04%
After-hours: Apr 11, 2025, 05:30 PM EDT

Wyndham Hotels & Resorts Statistics

Share Statistics

Wyndham Hotels & Resorts has 77.48M shares outstanding. The number of shares has increased by -3.51% in one year.

Shares Outstanding 77.48M
Shares Change (YoY) -3.51%
Shares Change (QoQ) -0.06%
Owned by Institutions (%) 98.66%
Shares Floating 75.75M
Failed to Deliver (FTD) Shares 73
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.8M, so 3.6% of the outstanding shares have been sold short.

Short Interest 2.8M
Short % of Shares Out 3.6%
Short % of Float 3.68%
Short Ratio (days to cover) 4.01

Valuation Ratios

The PE ratio is 27.73 and the forward PE ratio is 21.9. Wyndham Hotels & Resorts's PEG ratio is 4.31.

PE Ratio 27.73
Forward PE 21.9
PS Ratio 5.69
Forward PS 3.4
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 18.27
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 4.34
Debt / FCF 10.23
Interest Coverage 3.99

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 $640K
Profits Per Employee $131.36K
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 12.18% in the last 52 weeks. The beta is 1.12, so Wyndham Hotels & Resorts's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 12.18%
50-Day Moving Average 98.37
200-Day Moving Average 89.3
Relative Strength Index (RSI) 37.83
Average Volume (20 Days) 1.03M

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 568M
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 4.22B
Working Capital -122M
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 40.34%
EBIT Margin 35.16%
FCF Margin 17.12%

Dividends & Yields

WH pays an annual dividend of $1.55, which amounts to a dividend yield of 1.68%.

Dividend Per Share $1.55
Dividend Yield 1.68%
Dividend Growth (YoY) 7.89%
Payout Ratio 42.94%
Earnings Yield 3.61%
FCF Yield 3.01%
Dividend Details

Analyst Forecast

The average price target for WH is $115, which is 39.5% higher than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference 39.5%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 1.8
Piotroski F-Score 5