Wyndham Hotels & Resorts ... (WH)
Wyndham Hotels & Resorts Statistics
Share Statistics
Wyndham Hotels & Resorts has 77.75M shares outstanding. The number of shares has increased by -3.98% in one year.
| Shares Outstanding | 77.75M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | 94.54% |
| Shares Floating | 76.14M |
| Failed to Deliver (FTD) Shares | 2.32K |
| FTD / Avg. Volume | 0.3% |
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 | 4.5 |
| PB Ratio | 12.33 |
| P/FCF Ratio | 33.25 |
| PEG Ratio | 4.31 |
Enterprise Valuation
Wyndham Hotels & Resorts Inc. has an Enterprise Value (EV) of 8.93B.
| EV / Earnings | 30.91 |
| EV / Sales | 6.34 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 18.04 |
| EV / FCF | 37.06 |
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 |
| Total Debt / Capitalization | 79.14 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.48% |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by 40.24% in the last 52 weeks. The beta is 1.3, so Wyndham Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 40.24% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 86.51 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 771.06K |
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 | 495M |
| Earnings Per Share (EPS) | 3.64 |
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 |
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 |
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 $1.52, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 42.11% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for WH is $116, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $116 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |