Wyndham Hotels & Resorts, Inc. logo WH - Wyndham Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $97.50 DETAILS
HIGH: $108.00
LOW: $87.00
MEDIAN: $98.50
CONSENSUS: $97.50
UPSIDE: 18.31%

Profitability Ratios

Ratio Value
GP Margin 58.9%
EBIT Margin 28.3%
EBITDA Margin 32.6%
Operating Margin 28.4%
Pretax Margin 18.5%
Cont. Ops Margin 13.5%
Net Margin 13.5%
Bottom Line Margin 13.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.71
Quick Ratio 0.71
Solvency Ratio 0.069
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
30.35
Hist. avg: 30.9
Peers avg: 29.1
PEG Ratio -0.96
Forward PEG -0.96
Price/Book 12.22
Price/Sales 4.00
Price/FCF 17.82
Price/Op Cash Flow 15.59

Debt Ratios

Ratio Value
Debt/Assets 0.7310
Debt/Equity 6.5321
Debt/Capital 0.8672
Long-Term Debt/Capital 0.8454
Financial Leverage 8.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover -20.27
Operating Cash Flow Ratio 0.738
Operating Cash Flow/Sales 25.7%
Free Cash Flow/Operating Cash Flow 87.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.62
Interest Coverage 2.9209
Short-Term Operating Cash Flow Coverage 0.74
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 7.98
Dividend + Capital Expenditure Coverage 2.12

Dividend Ratios

Ratio Value
Payout Ratio 65.8031%
Dividend Yield 2.2203%
Dividend Yield % 2.2203%
Dividend Per Share 1.6777

Per Share Ratios

Ratio Value
Revenue/Share 18.88
EPS 2.550
Debt/Share 42.2193
Cash/Share 0.85
Book Value/Share 6.18
Tangible BV/Share -17.69
Equity/Share 6.18
Operating Cash Flow/Share 4.848
Capital Expenditure/Share 0.608
FCF/Share 4.240

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.728
Earnings Before Tax/EBIT 0.653
Price/Fair Value 12.22
Debt/Market Cap 0.5345
Effective Tax Rate 27.2%
Enterprise Value Multiple 18.70