Wyndham Hotels & Resorts, Inc.WHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.80
Net Income/Share$4.42
Operating CF/Share$4.57
Free CF/Share$3.85
Cash/Share$0.92
Book Value/Share$7.63
Tangible Book/Share$-32.41
Equity/Share$7.63
Interest Debt/Share$36.15
CapEx/Share$0.72
Dividend/Share$1.64
Valuation
Market Cap$6.06B
Enterprise Value$8.62B
P/E Ratio18.13P/S Ratio4.22P/OCF Ratio17.56
P/FCF Ratio20.61
P/B Ratio10.51P/TB Ratio10.51
EV/Sales6.00EV/EBITDA13.20
Graham Valuation
Graham Number$27.56
Graham Net-Net$-45.14
Profitability
Earnings Yield5.52%FCF Yield4.85%ROE56.76%ROIC11.19%Return on Tangible Assets26.26%Dividend
Dividend Yield2.04%Payout Ratio37.28%Capital Allocation
CapEx/OCF15.76%
CapEx/Revenue3.83%
CapEx/Depreciation0.87
SBC/Revenue0.84%
SG&A/Revenue8.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.51Debt/Assets0.60Debt/Market Cap0.43
Net Debt/EBITDA3.92
Current Ratio1.16Interest Coverage4.21xIncome Quality1.03Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover4.40x
Payables Turnover6.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.48B
Working Capital$69.00M
Invested Capital$3.23B
Intangibles/Assets70.39%