WH Wyndham Hotels & Resorts Inc

Price (delayed)

$76.57

Market cap

$6.17B

P/E Ratio

26.77

Dividend/share

$1.46

EPS

$2.86

Enterprise value

$8.36B

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 company's gross margin rose by 3.4% YoY
The company's quick ratio fell by 39% YoY and by 15% QoQ
The equity has contracted by 28% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of WH
Market
Shares outstanding
80.58M
Market cap
$6.17B
Enterprise value
$8.36B
Valuations
Price to book (P/B)
9.2
Price to sales (P/S)
4.46
EV/EBIT
19.13
EV/EBITDA
16.27
EV/Sales
6.01
Earnings
Revenue
$1.39B
EBIT
$437M
EBITDA
$514M
Free cash flow
$322M
Per share
EPS
$2.86
Free cash flow per share
$3.98
Book value per share
$8.32
Revenue per share
$17.16
TBVPS
$11.95
Balance sheet
Total assets
$4.06B
Total liabilities
$3.39B
Debt
$2.24B
Equity
$674M
Working capital
-$155M
Liquidity
Debt to equity
3.32
Current ratio
0.7
Quick ratio
0.57
Net debt/EBITDA
4.26
Margins
EBITDA margin
37%
Gross margin
51.2%
Net margin
17.1%
Operating margin
31.7%
Efficiency
Return on assets
5.9%
Return on equity
30.2%
Return on invested capital
16.9%
Return on capital employed
12.3%
Return on sales
31.4%
Dividend
Dividend yield
1.91%
DPS
$1.46
Payout ratio
51%

WH stock price

How has the Wyndham Hotels & Resorts stock price performed over time
Intraday
-0.04%
1 week
3.68%
1 month
4.75%
1 year
2.99%
YTD
-4.78%
QTD
3.47%

Financial performance

How have Wyndham Hotels & Resorts's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$711M
Operating income
$440M
Net income
$238M
Gross margin
51.2%
Net margin
17.1%
The company's net income fell by 25% YoY and by 18% QoQ
Wyndham Hotels & Resorts's net margin has decreased by 22% YoY and by 17% QoQ
The operating income has declined by 14% year-on-year and by 13% since the previous quarter
WH's operating margin is down by 12% since the previous quarter and by 11% year-on-year

Growth

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

Valuation

What is Wyndham Hotels & Resorts stock price valuation
P/E
26.77
P/B
9.2
P/S
4.46
EV/EBIT
19.13
EV/EBITDA
16.27
EV/Sales
6.01
WH's EPS is down by 19% year-on-year and by 17% since the previous quarter
WH's P/E is 18% above its last 4 quarters average of 22.7
The P/B is 51% higher than the 5-year quarterly average of 6.1 and 17% higher than the last 4 quarters average of 7.9
The equity has contracted by 28% YoY and by 10% from the previous quarter
The price to sales (P/S) is 12% more than the 5-year quarterly average of 4.0
WH's revenue is down by 3.5% year-on-year

Efficiency

How efficient is Wyndham Hotels & Resorts business performance
The ROA fell by 22% YoY and by 17% QoQ
Wyndham Hotels & Resorts's ROIC has decreased by 18% YoY and by 14% from the previous quarter
WH's return on sales is down by 12% since the previous quarter and by 11% year-on-year
Wyndham Hotels & Resorts's ROE has decreased by 11% from the previous quarter and by 3.2% YoY

Dividends

What is WH's dividend history
DPS
$1.46
Dividend yield
1.91%
Payout ratio
51%
Recent dividends

Financial health

How did Wyndham Hotels & Resorts financials performed over time
The company's total assets is 20% higher than its total liabilities
Wyndham Hotels & Resorts's current ratio has decreased by 45% YoY and by 14% from the previous quarter
The company's quick ratio fell by 39% YoY and by 15% QoQ
WH's debt to equity is up by 50% year-on-year and by 13% since the previous quarter
The equity has contracted by 28% YoY and by 10% from the previous quarter

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