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Total Valuation
Wyndham Hotels & Resorts has a market cap or net worth of $6.30B. The enterprise value is $9.96B.
Market Cap$6.30B
Enterprise Value$9.96B
Share Statistics
Wyndham Hotels & Resorts has 74,860,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,860,480
Owned by Insiders2.47%
Owned by Institutions34.56%
Financial Efficiency
Wyndham Hotels & Resorts’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee649.55K
Profits Per Employee87.73K
Employee Count2,200
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wyndham Hotels & Resorts is 33.6. Wyndham Hotels & Resorts’s PEG ratio is -0.96.
PE Ratio33.6
PS Ratio4.00
PB Ratio12.22
Price to Fair Value12.22
Price to FCF17.82
Price to Operating Cash Flow18.23
PEG Ratio-0.96
Income Statement
In the last 12 months, Wyndham Hotels & Resorts had revenue of 1.43B and earned 193.00M in profits. Earnings per share was 2.49.
Revenue1.43B
Gross Profit841.00M
Operating Income406.00M
Pretax Income265.00M
Net Income193.00M
EBITDA466.00M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 350.00M and capital expenditures -46.00M, giving a free cash flow of 304.00M billion.
Operating Cash Flow350.00M
Free Cash Flow304.00M
Free Cash Flow per Share4.06
Dividends & Yields
Wyndham Hotels & Resorts pays an annual dividend of $0.43, resulting in a dividend yield of 2.13%
Dividend Per Share$0.43
Dividend Yield2.13%
Payout Ratio34.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change3.54%
50-Day Moving Average82.04
200-Day Moving Average78.29
Relative Strength Index (RSI)61.87
Average Volume (3m)1.24M
Important Dates
Wyndham Hotels & Resorts upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Wyndham Hotels & Resorts as a current ratio of 0.71, with Debt / Equity ratio of 847.20%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.53
Net Debt to EBITDA6.42
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Wyndham Hotels & Resorts has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.27
Enterprise Valuation
Wyndham Hotels & Resorts EV to EBITDA ratio is 18.70, with an EV/FCF ratio of 27.14.
EV to Sales6.10
EV to EBITDA18.70
EV to Free Cash Flow27.14
EV to Operating Cash Flow23.74
Balance Sheet
Wyndham Hotels & Resorts has $79.00M in cash and marketable securities with $3.79B in debt, giving a net cash position of -$3.71B billion.
Cash & Marketable Securities$79.00M
Total Debt$3.79B
Net Cash-$3.71B
Net Cash Per Share-$49.53
Tangible Book Value Per Share-$17.69
Margins
Gross margin is 55.69%, with operating margin of 28.41%, and net profit margin of 13.51%.
Gross Margin55.69%
Operating Margin28.41%
Pretax Margin18.54%
Net Profit Margin13.51%
EBITDA Margin32.61%
EBIT Margin28.27%
Analyst Forecast
The average price target for Wyndham Hotels & Resorts is $97.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$97.60
Price Target Upside9.32% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast1.41%
EPS Growth Forecast-40.51%