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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$18.91
Net Income/Share
$2.77
Operating CF/Share
$4.95
Free CF/Share
$4.31
Cash/Share
$0.92
Book Value/Share
$6.40
Tangible Book/Share
$-33.63
Equity/Share
$6.40
Interest Debt/Share
$37.56
CapEx/Share
$0.64
Dividend/Share
$1.68
Valuation (TTM)
Market Cap
$5.41B
Enterprise Value
$8.02B
P/E Ratio
26.43
P/S Ratio
3.82
P/OCF Ratio
14.75
P/FCF Ratio
16.76
P/B Ratio
11.40
P/TB Ratio
11.40
EV/Sales
5.66
EV/EBITDA
16.20
Graham Valuation
Graham Number
$19.98
Graham Net-Net
$-47.13
Profitability (TTM)
Earnings Yield
3.80%
FCF Yield
5.97%
ROE
42.06%
ROIC
7.29%
Return on Tangible Assets
15.64%
Dividend (TTM)
Dividend Yield
2.30%
Payout Ratio
61.54%
Capital Allocation
CapEx/OCF
12.94%
CapEx/Revenue
3.39%
CapEx/Depreciation
0.77
SBC/Revenue
1.69%
SG&A/Revenue
57.12%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.57
Debt/Assets
0.62
Debt/Market Cap
0.49
Net Debt/EBITDA
5.26
Current Ratio
0.99
Interest Coverage
3.09x
Income Quality
1.79
Efficiency
Days Sales Outstanding
85 days
Days Payables Outstanding
41 days
Days Inventory
0 days
Receivables Turnover
4.28x
Payables Turnover
8.91x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.52B
Working Capital
-$6.00M
Invested Capital
$3.14B
Intangibles/Assets
69.30%
Wyndham Hotels & Resorts, Inc.
(WH)
$72.94
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Wyndham Hotels & Resorts, Inc.
(WH)
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$72.94
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