Wyndham Hotels & Resorts, Inc.
New York Stock ExchangeTotal Valuation
Wyndham Hotels & Resorts, Inc. carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 8.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.44B |
| Enterprise Value | 8.88B |
Share Statistics
Wyndham Hotels & Resorts, Inc. currently has 74.50M shares outstanding.
| Shares Outstanding | 74.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wyndham Hotels & Resorts, Inc. trades at a trailing price-to-earnings ratio of 30.62. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 13.07.
| PE Ratio | 30.62 |
| PS Ratio | 4.49 |
| PB Ratio | 13.07 |
| P/TBV Ratio | -2.49 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 17.17 |
Enterprise Valuation
On an enterprise value basis, Wyndham Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 16.84. The EV/Sales ratio of 6.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.26 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.66 |
| EV / FCF | 16.84 |
Financial Position
Wyndham Hotels & Resorts, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 557.29, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 557.29 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 3.97 |
Financial Efficiency
Wyndham Hotels & Resorts, Inc. posts a return on equity of 39.62 and a return on invested capital of 12.54.
| Return on Equity (ROE) | 39.62 |
| Return on Assets (ROA) | 4.82 |
| Return on Invested Capital (ROIC) | 12.54 |
| Return on Capital Employed (ROCE) | 10.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wyndham Hotels & Resorts, Inc. has paid 80.00M in income taxes, reflecting an effective tax rate of 27.78.
| Income Tax | 80.00M |
| Effective Tax Rate | 27.78 |
Stock Price Statistics
Wyndham Hotels & Resorts, Inc.'s stock has declined approximately -16.34166% over the past 52 weeks. The 50-day moving average sits at 78.58, while the 200-day moving average is 78.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.34166% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 78.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wyndham Hotels & Resorts, Inc. generated 1.42B in revenue and converted that into 208.00M in net income, yielding earnings per share of 2.74. EBITDA reached 595.00M, while operating income came in at 533.00M.
| Revenue | 1.42B |
| Gross Profit | N/A |
| Operating Income | 533.00M |
| Pretax Income | 288.00M |
| Net Income | 208.00M |
| EBITDA | 595.00M |
| EBIT | 533.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
Wyndham Hotels & Resorts, Inc. holds 69.00M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 480.00M, with working capital of -6.00M providing operational flexibility.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 2.68B |
| Net Debt | 2.61B |
| Equity (Book Value) | 480.00M |
| Book Value Per Share | 6.44 |
| Working Capital | -6.00M |
Cash Flow
Wyndham Hotels & Resorts, Inc. produced 371.00M in operating cash flow over the past twelve months. After subtracting -48.00M in capital expenditures, free cash flow totaled 323.00M - equivalent to 4.27 per share.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | 4.27 |
Margins
Wyndham Hotels & Resorts, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 37.59 and net profit margin of 14.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 37.59 |
| Pretax Margin | 20.31 |
| Profit Margin | 14.67 |
| EBITDA Margin | 41.96 |
Dividends & Yields
The company's payout ratio of 61.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 61.54 |
| Shareholder Yield | 4.42 |
| FCF Yield | 6.56 |
Scores
Wyndham Hotels & Resorts, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |