XNYS
WH
Market cap7.01bUSD
Jul 14, Last price
90.59USD
1D
-0.45%
1Q
8.45%
IPO
46.97%
Name
Wyndham Hotels & Resorts Inc
Chart & Performance
Profile
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of August 9, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,19,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.
IPO date
May 17, 2018
Employees
2,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,408,000 0.79% | 1,397,000 -6.74% | 1,498,000 -4.28% | |||||||
Cost of revenue | 774,000 | 1,281,000 | 919,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 634,000 | 116,000 | 579,000 | |||||||
NOPBT Margin | 45.03% | 8.30% | 38.65% | |||||||
Operating Taxes | 79,000 | 109,000 | 121,000 | |||||||
Tax Rate | 12.46% | 93.97% | 20.90% | |||||||
NOPAT | 555,000 | 7,000 | 458,000 | |||||||
Net income | 289,000 0.00% | 289,000 -18.59% | 355,000 45.49% | |||||||
Dividends | (122,000) | (118,000) | (116,000) | |||||||
Dividend yield | 1.51% | 1.73% | 1.79% | |||||||
Proceeds from repurchase of equity | (310,000) | (393,000) | (444,000) | |||||||
BB yield | 3.84% | 5.76% | 6.86% | |||||||
Debt | ||||||||||
Debt current | 46,000 | 41,000 | 24,000 | |||||||
Long-term debt | 2,423,000 | 2,168,000 | 2,122,000 | |||||||
Deferred revenue | 167,000 | 164,000 | ||||||||
Other long-term liabilities | 355,000 | 172,000 | 189,000 | |||||||
Net debt | 2,366,000 | 2,143,000 | 1,932,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 290,000 | 376,000 | 399,000 | |||||||
CAPEX | (49,000) | (37,000) | (39,000) | |||||||
Cash from investing activities | (65,000) | (66,000) | 179,000 | |||||||
Cash from financing activities | (175,000) | (402,000) | (584,000) | |||||||
FCF | 539,000 | 388,000 | 144,000 | |||||||
Balance | ||||||||||
Cash | 103,000 | 66,000 | 161,000 | |||||||
Long term investments | 53,000 | |||||||||
Excess cash | 32,600 | 139,100 | ||||||||
Stockholders' equity | 672,000 | 508,000 | 2,602,000 | |||||||
Invested Capital | 3,438,400 | 3,290,000 | 3,238,900 | |||||||
ROIC | 16.50% | 0.21% | 13.55% | |||||||
ROCE | 16.67% | 3.21% | 15.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,100 | 84,900 | 90,800 | |||||||
Price | 100.79 25.35% | 80.41 12.76% | 71.31 -20.46% | |||||||
Market cap | 8,073,279 18.26% | 6,826,809 5.43% | 6,474,948 -23.08% | |||||||
EV | 10,439,279 | 8,969,809 | 10,651,948 | |||||||
EBITDA | 705,000 | 192,000 | 656,000 | |||||||
EV/EBITDA | 14.81 | 46.72 | 16.24 | |||||||
Interest | 124,000 | 108,000 | 80,000 | |||||||
Interest/NOPBT | 19.56% | 93.10% | 13.82% |