Wyndham Hotels & Resorts ... (WH)
Wyndham Hotels & Resorts Statistics
Share Statistics
Wyndham Hotels & Resorts has 77M shares outstanding. The number of shares has increased by -3.51% in one year.
| 77M |
| -3.51% |
| -0.06% |
| 97.66% |
| 75.27M |
| 11 |
| n/a |
Short Selling Information
The latest short interest is 2.32M, so 2.99% of the outstanding shares have been sold short.
| 2.32M |
| 2.99% |
| 3.95% |
| 2.42 |
Valuation Ratios
The PE ratio is 27.73 and the forward PE ratio is 15.35. Wyndham Hotels & Resorts's PEG ratio is 4.31.
| 27.73 |
| 15.35 |
| 5.69 |
| 3.3 |
| 12.33 |
| 33.25 |
| 4.31 |
Enterprise Valuation
Wyndham Hotels & Resorts has an Enterprise Value (EV) of 10.38B.
| 7.37 |
| 18.43 |
| 35.78 |
| 43.05 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 3.79.
| 1 |
| 1 |
| 3.79 |
| 4.38 |
| 10.23 |
| 3.84 |
Financial Efficiency
Return on Equity is 44.46% and Return on Invested Capital is 10.22%.
| 44.46% |
| 6.84% |
| 10.22% |
| $640,000 |
| $131,363.64 |
| 2,200 |
| 0.33 |
| n/a |
Taxes
| 79M |
| 21.47% |
Stock Price Statistics
The stock price has increased by 9.56% in the last 52 weeks. The beta is 1.01, so Wyndham Hotels & Resorts's price volatility has been higher than the market average.
| 1.01 |
| 9.56% |
| 84.1 |
| 91.46 |
| 36.36 |
| 1,009,639 |
Income Statement
In the last 12 months, Wyndham Hotels & Resorts had revenue of 1.41B and earned 289M in profits. Earnings per share was 3.64.
| 1.41B |
| 1.33B |
| 495M |
| 289M |
| 563M |
| 497M |
| 3.64 |
Balance Sheet
The company has 103M in cash and 2.47B in debt, giving a net cash position of -2.36B.
| 103M |
| 2.47B |
| -2.36B |
| 654M |
| 4.25B |
| -16M |
Cash Flow
In the last 12 months, operating cash flow was 290M and capital expenditures -49M, giving a free cash flow of 241M.
| 290M |
| -49M |
| 241M |
| 3.03 |
Margins
Gross margin is 94.25%, with operating and profit margins of 35.16% and 20.53%.
| 94.25% |
| 35.16% |
| 26.14% |
| 20.53% |
| 39.99% |
| 35.16% |
| 17.12% |
Dividends & Yields
WH pays an annual dividend of $1.96, which amounts to a dividend yield of 1.93%.
| $1.96 |
| 1.93% |
| 7.89% |
| 46.67% |
| 3.61% |
| 3.01% |
Analyst Forecast
The average price target for WH is $110, which is 39% higher than the current price. The consensus rating is "Buy".
| $110 |
| 39% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 25.86 |
| -67.33% |
Scores
| 1.82 |
| 6 |