WH Wyndham Hotels & Resorts Inc

Price (delayed)

$71.68

Market cap

$5.81B

P/E Ratio

20.9

Dividend/share

$1.43

EPS

$3.43

Enterprise value

$7.94B

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 7% YoY and by 3.8% QoQ
The gross profit has grown by 2.9% from the previous quarter
The company's quick ratio fell by 31% YoY and by 17% QoQ
The equity has contracted by 22% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of WH
Market
Shares outstanding
81M
Market cap
$5.81B
Enterprise value
$7.94B
Valuations
Price to book (P/B)
7.97
Price to sales (P/S)
4.26
EV/EBIT
15.88
EV/EBITDA
13.79
EV/Sales
5.68
Earnings
Revenue
$1.4B
EBIT
$500M
EBITDA
$576M
Free cash flow
$339M
Per share
EPS
$3.43
Free cash flow per share
$4.09
Book value per share
$8.99
Revenue per share
$16.84
TBVPS
$11.2
Balance sheet
Total assets
$4.03B
Total liabilities
$3.29B
Debt
$2.2B
Equity
$746M
Working capital
-$86M
Liquidity
Debt to equity
2.95
Current ratio
0.81
Quick ratio
0.67
Net debt/EBITDA
3.71
Margins
EBITDA margin
41.2%
Gross margin
51.6%
Net margin
20.7%
Operating margin
36%
Efficiency
Return on assets
7.1%
Return on equity
33.8%
Return on invested capital
19.6%
Return on capital employed
14%
Return on sales
35.8%
Dividend
Dividend yield
1.99%
DPS
$1.43
Payout ratio
41.7%

WH stock price

How has the Wyndham Hotels & Resorts stock price performed over time
Intraday
0.25%
1 week
3.2%
1 month
-5.29%
1 year
3.97%
YTD
-10.86%
QTD
-6.61%

Financial performance

How have Wyndham Hotels & Resorts's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$721M
Operating income
$503M
Net income
$289M
Gross margin
51.6%
Net margin
20.7%
The company's net income fell by 19% YoY and by 2.4% QoQ
Wyndham Hotels & Resorts's net margin has decreased by 13% YoY
The operating income has declined by 10% year-on-year but it is up by 2.2% since the previous quarter
WH's revenue is down by 7% 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
20.9
P/B
7.97
P/S
4.26
EV/EBIT
15.88
EV/EBITDA
13.79
EV/Sales
5.68
WH's EPS is down by 13% year-on-year
The P/B is 37% higher than the 5-year quarterly average of 5.8 and 10% higher than the last 4 quarters average of 7.2
The equity has contracted by 22% YoY and by 13% from the previous quarter
The price to sales (P/S) is 9% more than the 5-year quarterly average of 3.9
WH's revenue is down by 7% year-on-year

Efficiency

How efficient is Wyndham Hotels & Resorts business performance
The ROA fell by 15% YoY
Wyndham Hotels & Resorts's ROIC has decreased by 13% YoY
Wyndham Hotels & Resorts's ROE has increased by 3.7% from the previous quarter
WH's return on sales is down by 3.5% year-on-year but it is up by 3.2% since the previous quarter

Dividends

What is WH's dividend history
DPS
$1.43
Dividend yield
1.99%
Payout ratio
41.7%
Recent dividends

Financial health

How did Wyndham Hotels & Resorts financials performed over time
The company's total assets is 23% higher than its total liabilities
Wyndham Hotels & Resorts's current ratio has decreased by 40% YoY and by 24% from the previous quarter
The company's quick ratio fell by 31% YoY and by 17% QoQ
Wyndham Hotels & Resorts's debt is 195% higher than its equity
WH's debt to equity is up by 37% year-on-year and by 17% since the previous quarter
The equity has contracted by 22% YoY and by 13% from the previous quarter

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