WH Wyndham Hotels & Resorts Inc

Price (delayed)

$77.39

Market cap

$6.11B

P/E Ratio

24.88

Dividend/share

$1.46

EPS

$3.11

Enterprise value

$8.47B

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 quick ratio rose by 26% QoQ and by 6% YoY
The company's gross margin rose by 7% YoY and by 2.1% QoQ
The company's net income fell by 14% YoY but it rose by 7% QoQ
WH's EPS is up by 9% since the previous quarter but it is down by 8% year-on-year
The equity has contracted by 29% YoY and by 8% from the previous quarter
Wyndham Hotels & Resorts's debt has increased by 18% YoY and by 8% QoQ

Key stats

What are the main financial stats of WH
Market
Shares outstanding
78.98M
Market cap
$6.11B
Enterprise value
$8.47B
Valuations
Price to book (P/B)
10.01
Price to sales (P/S)
4.47
EV/EBIT
18.45
EV/EBITDA
15.83
EV/Sales
6.07
Earnings
Revenue
$1.4B
EBIT
$459M
EBITDA
$535M
Free cash flow
$242M
Per share
EPS
$3.11
Free cash flow per share
$3
Book value per share
$7.73
Revenue per share
$17.31
TBVPS
$13.18
Balance sheet
Total assets
$4.15B
Total liabilities
$3.53B
Debt
$2.43B
Equity
$623M
Working capital
-$49M
Liquidity
Debt to equity
3.9
Current ratio
0.9
Quick ratio
0.72
Net debt/EBITDA
4.41
Margins
EBITDA margin
38.4%
Gross margin
52.3%
Net margin
18.2%
Operating margin
33.1%
Efficiency
Return on assets
6.2%
Return on equity
35%
Return on invested capital
17%
Return on capital employed
12.5%
Return on sales
32.9%
Dividend
Dividend yield
1.89%
DPS
$1.46
Payout ratio
46.9%

WH stock price

How has the Wyndham Hotels & Resorts stock price performed over time
Intraday
0.44%
1 week
-1.66%
1 month
5.28%
1 year
1.59%
YTD
-3.76%
QTD
4.58%

Financial performance

How have Wyndham Hotels & Resorts's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$730M
Operating income
$462M
Net income
$254M
Gross margin
52.3%
Net margin
18.2%
The company's net income fell by 14% YoY but it rose by 7% QoQ
Wyndham Hotels & Resorts's net margin has decreased by 13% YoY but it has increased by 6% QoQ
The company's gross margin rose by 7% YoY and by 2.1% QoQ
The operating income has declined by 6% year-on-year but it is up by 5% since the previous quarter

Growth

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

Valuation

What is Wyndham Hotels & Resorts stock price valuation
P/E
24.88
P/B
10.01
P/S
4.47
EV/EBIT
18.45
EV/EBITDA
15.83
EV/Sales
6.07
WH's EPS is up by 9% since the previous quarter but it is down by 8% year-on-year
WH's P/E is 9% below its 5-year quarterly average of 27.3 but 6% above its last 4 quarters average of 23.5
The P/B is 59% higher than the 5-year quarterly average of 6.3 and 16% higher than the last 4 quarters average of 8.6
The equity has contracted by 29% YoY and by 8% from the previous quarter
The price to sales (P/S) is 12% more than the 5-year quarterly average of 4.0

Efficiency

How efficient is Wyndham Hotels & Resorts business performance
Wyndham Hotels & Resorts's ROE has increased by 16% from the previous quarter and by 14% YoY
The ROA fell by 13% YoY but it rose by 5% QoQ
Wyndham Hotels & Resorts's ROIC has decreased by 13% YoY
WH's return on sales is up by 4.8% since the previous quarter but it is down by 4.1% year-on-year

Dividends

What is WH's dividend history
DPS
$1.46
Dividend yield
1.89%
Payout ratio
46.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Wyndham Hotels & Resorts financials performed over time
The company's total assets is 18% higher than its total liabilities
Wyndham Hotels & Resorts's current ratio has increased by 29% from the previous quarter but it has decreased by 10% YoY
The company's quick ratio rose by 26% QoQ and by 6% YoY
WH's debt to equity has surged by 67% year-on-year and by 17% since the previous quarter
The equity has contracted by 29% YoY and by 8% from the previous quarter

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