Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.71 billion. The enterprise value is $9.24 billion.
| Market Cap | 6.71B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WH has 76.36 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 76.36M |
| Shares Outstanding | 76.36M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 101.14% |
| Float | 75.23M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 17.66.
| PE Ratio | 20.60 |
| Forward PE | 17.66 |
| PS Ratio | 4.73 |
| Forward PS | 4.32 |
| PB Ratio | 11.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 31.86.
| EV / Earnings | 27.50 |
| EV / Sales | 6.38 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 15.85 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.89 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 56.33% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 56.33% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | $658,182 |
| Profits Per Employee | $152,727 |
| Employee Count | 2,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.00, so WH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 84.88 |
| 200-Day Moving Average | 92.68 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,170,188 |
Short Selling Information
The latest short interest is 4.48 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, WH had revenue of $1.45 billion and earned $336.00 million in profits. Earnings per share was $4.27.
| Revenue | 1.45B |
| Gross Profit | 979.00M |
| Operating Income | 583.00M |
| Pretax Income | 345.00M |
| Net Income | 336.00M |
| EBITDA | 612.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | $4.27 |
Balance Sheet
The company has $50.00 million in cash and $2.58 billion in debt, giving a net cash position of -$2.53 billion or -$33.09 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$33.09 |
| Equity (Book Value) | 570.00M |
| Book Value Per Share | 7.40 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was $342.00 million and capital expenditures -$52.00 million, giving a free cash flow of $290.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 67.61%, with operating and profit margins of 40.26% and 23.20%.
| Gross Margin | 67.61% |
| Operating Margin | 40.26% |
| Pretax Margin | 29.63% |
| Profit Margin | 23.20% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 40.26% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.02% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for WH is $105.16, which is 19.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.16 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 18.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WH has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |