Wyndham Hotels & Resorts ... (WH)
Wyndham Hotels & Resorts Statistics
Share Statistics
Wyndham Hotels & Resorts has 77.79M shares outstanding. The number of shares has increased by -3.98% in one year.
| Shares Outstanding | 77.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.18M |
| Failed to Deliver (FTD) Shares | 487 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.14M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 23.48 and the forward PE ratio is 20.65. Wyndham Hotels & Resorts 's PEG ratio is 0.37.
| PE Ratio | 23.48 |
| Forward PE | 20.65 |
| PS Ratio | 4.86 |
| Forward PS | 5.1 |
| PB Ratio | 9.1 |
| P/FCF Ratio | 20.02 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Wyndham Hotels & Resorts Inc. has an Enterprise Value (EV) of 8.93B.
| EV / Earnings | 30.91 |
| EV / Sales | 6.39 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 17.76 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.96 |
| Total Debt / Capitalization | 74.72 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 607.39K |
| Profits Per Employee | 125.65K |
| Employee Count | 2.30K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 109.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 30.06% in the last 52 weeks. The beta is 1.32, so Wyndham Hotels & Resorts 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 30.06% |
| 50-Day Moving Average | 100.5 |
| 200-Day Moving Average | 82.29 |
| Relative Strength Index (RSI) | 61.8 |
| Average Volume (20 Days) | 717.45K |
Income Statement
In the last 12 months, Wyndham Hotels & Resorts had revenue of 1.40B and earned 289.00M in profits. Earnings per share was 3.42.
| Revenue | 1.40B |
| Gross Profit | 815.00M |
| Operating Income | 503.00M |
| Net Income | 289.00M |
| EBITDA | 582.00M |
| EBIT | 503.00M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 66.00M in cash and 2.21B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 2.21B |
| Net Cash | -2.14B |
| Retained Earnings | 488.00M |
| Total Assets | 4.15B |
| Working Capital | -14.00M |
Cash Flow
In the last 12 months, operating cash flow was 376.00M and capital expenditures -37.00M, giving a free cash flow of 339.00M.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 58.34%, with operating and profit margins of 36.01% and 20.69%.
| Gross Margin | 58.34% |
| Operating Margin | 36.01% |
| Pretax Margin | 28.49% |
| Profit Margin | 20.69% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 36.01% |
| FCF Margin | 24.27% |
Dividends & Yields
WH pays an annual dividend of $1.52, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 48.25% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for WH is $114.5, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.5 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |