WH Wyndham Hotels & Resorts Inc

Price (delayed)

$68.77

Market cap

$6.33B

P/E Ratio

19.65

Dividend/share

$1.2

EPS

$3.5

Enterprise value

$8B

Wyndham Hotels & Resorts is the world's largest hotel franchising company by the number of properties, with approximately 9,000 hotels across approximately 90 countries on six continents. Through its network ...

Highlights
The gross profit has soared by 80% YoY and by 10% from the previous quarter
The company's quick ratio has surged by 73% YoY and by 62% QoQ

Key stats

What are the main financial stats of WH
Market
Shares outstanding
92.1M
Market cap
$6.33B
Enterprise value
$8B
Valuations
Price to earnings (P/E)
19.65
Price to book (P/B)
5.48
Price to sales (P/S)
3.89
EV/EBIT
15.26
EV/EBITDA
12.92
EV/Sales
4.9
Earnings
Revenue
$1.63B
EBIT
$524M
EBITDA
$619M
Free cash flow
$455M
Per share
EPS
$3.5
Free cash flow per share
$4.93
Book value per share
$12.56
Revenue per share
$17.68
TBVPS
$12.87
Balance sheet
Total assets
$4.29B
Total liabilities
$3.13B
Debt
$2.08B
Equity
$1.16B
Working capital
$430M
Liquidity
Debt to equity
1.79
Current ratio
2.13
Quick ratio
1.7
Net debt/EBITDA
2.69
Margins
EBITDA margin
37.9%
Gross margin
44.5%
Net margin
20%
Operating margin
33.2%
Efficiency
Return on assets
7.6%
Return on equity
29.4%
Return on invested capital
20.3%
Return on capital employed
13.4%
Return on sales
32.1%
Dividend
Dividend yield
1.74%
DPS
$1.2
Payout ratio
34.3%

WH stock price

How has the Wyndham Hotels & Resorts stock price performed over time
Intraday
6.36%
1 week
2.73%
1 month
-6.38%
1 year
-6.15%
YTD
-23.29%
QTD
-18.8%

Financial performance

How have Wyndham Hotels & Resorts's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$727M
Operating income
$542M
Net income
$326M
Gross margin
44.5%
Net margin
20%
The gross profit has soared by 80% YoY and by 10% from the previous quarter
WH's revenue is up by 37% year-on-year and by 4.3% since the previous quarter
The company's net income rose by 34% QoQ
The company's gross margin rose by 31% YoY and by 5% QoQ

Growth

What is Wyndham Hotels & Resorts's growth rate over time

Valuation

What is Wyndham Hotels & Resorts stock price valuation
P/E
19.65
P/B
5.48
P/S
3.89
EV/EBIT
15.26
EV/EBITDA
12.92
EV/Sales
4.9
WH's P/E is 50% below its last 4 quarters average of 39.3
WH's EPS is up by 34% since the previous quarter
The P/B is 19% lower than the last 4 quarters average of 6.8 but 12% higher than the 5-year quarterly average of 4.9
The equity has grown by 17% YoY and by 6% from the previous quarter
WH's revenue is up by 37% year-on-year and by 4.3% since the previous quarter
The price to sales (P/S) is 22% less than the last 4 quarters average of 5.0 but 8% more than the 5-year quarterly average of 3.6

Efficiency

How efficient is Wyndham Hotels & Resorts business performance
The ROA rose by 36% QoQ
Wyndham Hotels & Resorts's ROE has increased by 28% from the previous quarter
Wyndham Hotels & Resorts's ROIC has increased by 25% from the previous quarter
WH's return on sales is up by 18% since the previous quarter

Dividends

What is WH's dividend history
DPS
$1.2
Dividend yield
1.74%
Payout ratio
34.3%
Recent dividends

Financial health

How did Wyndham Hotels & Resorts financials performed over time
The company's total assets is 37% higher than its total liabilities
Wyndham Hotels & Resorts's current ratio has soared by 92% YoY and by 18% from the previous quarter
The company's quick ratio has surged by 73% YoY and by 62% QoQ
Wyndham Hotels & Resorts's debt is 79% higher than its equity
WH's debt to equity is down by 32% year-on-year and by 6% since the previous quarter
Wyndham Hotels & Resorts's debt has decreased by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.