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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
US Market

Wyndham Hotels & Resorts (WH) Ratios

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Wyndham Hotels & Resorts Ratios

WH's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, WH's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.81 2.31 1.52 2.42
Quick Ratio
1.00 0.81 2.31 1.37 2.63
Cash Ratio
0.22 0.14 0.42 0.45 1.52
Solvency Ratio
0.10 0.11 0.42 0.44 0.27
Operating Cash Flow Ratio
0.62 0.82 1.03 1.13 0.21
Short-Term Operating Cash Flow Coverage
6.74 10.16 19.95 20.29 3.19
Net Current Asset Value
$ -3.11B$ -2.91B$ -2.27B$ -2.61B$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.55 0.51 0.49 0.56
Debt-to-Equity Ratio
3.79 2.96 2.18 1.91 2.70
Debt-to-Capital Ratio
0.79 0.75 0.69 0.66 0.73
Long-Term Debt-to-Capital Ratio
0.79 0.74 0.68 0.65 0.73
Financial Leverage Ratio
6.50 5.41 4.29 3.92 4.82
Debt Service Coverage Ratio
2.93 3.26 4.80 4.03 0.60
Interest Coverage Ratio
3.99 4.66 6.97 4.80 1.86
Debt to Market Cap
0.31 0.32 0.33 0.24 0.47
Interest Debt Per Share
32.58 27.41 24.15 23.31 29.00
Net Debt to EBITDA
4.16 3.68 3.23 3.48 38.96
Profitability Margins
Gross Profit Margin
94.25%58.34%55.41%50.80%40.85%
EBIT Margin
35.30%36.22%37.45%29.07%-3.38%
EBITDA Margin
40.34%41.66%40.12%35.14%4.15%
Operating Profit Margin
35.16%36.01%37.25%28.50%16.00%
Pretax Profit Margin
26.14%28.49%31.78%21.41%-12.15%
Net Profit Margin
20.53%20.69%23.70%15.59%-10.15%
Continuous Operations Profit Margin
20.53%20.69%23.70%15.59%-10.15%
Net Income Per EBT
78.53%72.61%74.58%72.84%83.54%
EBT Per EBIT
74.34%79.13%85.30%75.11%-75.96%
Return on Assets (ROA)
6.84%7.17%8.61%5.72%-2.84%
Return on Equity (ROE)
44.46%38.74%36.90%22.41%-13.71%
Return on Capital Employed (ROCE)
13.18%14.07%14.93%11.46%4.82%
Return on Invested Capital (ROIC)
10.22%10.10%11.07%8.29%4.00%
Return on Tangible Assets
12.14%31.11%35.79%22.83%-9.40%
Earnings Yield
3.61%4.26%5.51%2.91%-2.38%
Efficiency Ratios
Receivables Turnover
5.20 5.80 6.40 6.36 4.41
Payables Turnover
2.19 18.19 17.13 24.84 27.46
Inventory Turnover
0.00 0.00 0.00 13.75 -11.48
Fixed Asset Turnover
14.98 15.88 15.13 14.76 4.68
Asset Turnover
0.33 0.35 0.36 0.37 0.28
Working Capital Turnover Ratio
-33.13 6.64 4.27 4.76 5.20
Cash Conversion Cycle
-96.48 42.90 35.71 69.22 37.74
Days of Sales Outstanding
70.25 62.97 57.02 57.37 82.83
Days of Inventory Outstanding
0.00 0.00 0.00 26.55 -31.80
Days of Payables Outstanding
166.73 20.07 21.31 14.69 13.29
Operating Cycle
70.25 62.97 57.02 83.92 51.03
Cash Flow Ratios
Operating Cash Flow Per Share
3.65 4.45 4.42 4.56 0.72
Free Cash Flow Per Share
3.03 4.02 3.99 4.16 0.36
CapEx Per Share
0.62 0.44 0.43 0.40 0.35
Free Cash Flow to Operating Cash Flow
0.83 0.90 0.90 0.91 0.51
Dividend Paid and CapEx Coverage Ratio
1.70 2.43 2.57 3.58 0.78
Capital Expenditure Coverage Ratio
5.92 10.16 10.23 11.51 2.03
Operating Cash Flow Coverage Ratio
0.12 0.17 0.19 0.20 0.03
Operating Cash Flow to Sales Ratio
0.21 0.27 0.27 0.27 0.05
Free Cash Flow Yield
3.01%5.00%5.59%4.65%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.73 23.48 18.14 34.32 -42.06
Price-to-Sales (P/S) Ratio
5.69 4.86 4.30 5.35 4.27
Price-to-Book (P/B) Ratio
12.33 9.10 6.69 7.69 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
33.25 20.02 17.89 21.53 163.29
Price-to-Operating Cash Flow Ratio
27.63 18.05 16.14 19.66 82.86
Price-to-Earnings Growth (PEG) Ratio
4.31 -1.81 0.36 -0.12 0.23
Price-to-Fair Value
12.33 9.10 6.69 7.69 5.77
Enterprise Value Multiple
18.27 15.34 13.94 18.70 141.77
EV to EBITDA
18.27 15.34 13.94 18.70 141.77
EV to Sales
7.37 6.39 5.59 6.57 5.89
EV to Free Cash Flow
43.05 26.33 23.28 26.44 225.17
EV to Operating Cash Flow
35.78 23.74 21.00 24.15 114.26
Tangible Book Value Per Share
-15.01 -27.94 -24.02 -22.60 -24.38
Shareholders’ Equity Per Share
8.18 8.84 10.65 11.66 10.31
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 0.25 0.27 0.16
Revenue Per Share
17.71 16.55 16.59 16.76 13.92
Net Income Per Share
3.64 3.42 3.93 2.61 -1.41
Tax Burden
0.79 0.73 0.75 0.73 0.84
Interest Burden
0.74 0.79 0.85 0.74 3.59
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.09 0.09 0.08 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.03 0.02 0.02 0.02
Income Quality
1.00 1.30 1.12 1.75 -0.51
Currency in USD
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