COM:WYNDHAMHOTELS
Wyndham Hotels & Resorts
- Stock
Last Close
97.12
12/11 21:00
Market Cap
5.88B
Beta: -
Volume Today
770.40K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.50M - | 34.50M 30.19% | 44M 27.54% | -9.50M 121.59% | -5.50M 42.11% | 28M 609.09% | ||||
average payables | 32.50M - | 49.50M 52.31% | 45.50M 8.08% | 29M 36.26% | 29.50M 1.72% | 35M 18.64% | 35.50M 1.43% | |||
average receivables | 189M - | 243.50M 28.84% | 298.50M 22.59% | 299.50M 0.34% | 270.50M 9.68% | 240M 11.28% | 259.50M 8.13% | |||
book value per share | 11.12 - | 13.03 17.15% | 14.25 9.39% | 12.56 11.87% | 10.31 17.91% | 11.66 13.08% | 10.65 8.63% | 8.79 17.52% | ||
capex per share | -0.51 - | -0.42 17.65% | -0.46 9.65% | -0.73 59.15% | -0.52 29.38% | -0.35 31.81% | -0.40 12.12% | -0.43 9.02% | -0.44 0.91% | |
capex to depreciation | -0.76 - | -0.58 24.42% | -0.61 6.60% | -0.74 20.22% | -0.46 37.79% | -0.34 26.59% | -0.39 15.66% | -0.51 30.05% | -0.49 3.88% | |
capex to operating cash flow | -0.18 - | -0.16 10.47% | -0.16 3.64% | -0.32 91.67% | -0.50 58.22% | -0.49 1.49% | -0.09 82.37% | -0.10 12.54% | -0.10 0.68% | |
capex to revenue | -0.04 - | -0.03 15.57% | -0.03 3.18% | -0.04 14.43% | -0.02 37.68% | -0.03 4.23% | -0.02 6.86% | -0.03 10.12% | -0.03 1.73% | |
cash per share | 0.28 - | 0.57 103.81% | 3.68 543.93% | 0.97 73.52% | 5.28 441.88% | 1.83 65.31% | 1.78 2.62% | 0.78 56.40% | ||
days of inventory on hand | 13.54 - | 15.80 16.69% | 13.62 13.79% | 14.77 8.47% | -31.80 315.27% | 26.55 183.47% | ||||
days payables outstanding | 15.23 - | 20.70 35.91% | 20.77 0.33% | 9.23 55.55% | 13.29 43.94% | 14.69 10.57% | 21.31 45.02% | 15.59 26.82% | ||
days sales outstanding | 52.92 - | 52.57 0.67% | 57.25 8.91% | 54.05 5.60% | 82.83 53.25% | 57.37 30.73% | 57.02 0.62% | 74.46 30.60% | ||
debt to assets | 0.09 - | 0.09 1.18% | 0.43 396.21% | 0.47 9.05% | 0.56 20.33% | 0.49 12.50% | 0.51 3.15% | 0.54 5.39% | ||
debt to equity | 0.16 - | 0.14 9.63% | 1.51 966.76% | 1.75 16.23% | 2.72 55.15% | 1.94 28.87% | 2.18 12.77% | 2.90 32.94% | ||
dividend yield | 0.04 - | 0.02 55.15% | 0.01 48.34% | 0.01 2.58% | 0.02 83.95% | 0.02 4.05% | ||||
earnings yield | 0.02 - | 0.03 18.12% | 0.04 38.23% | 0.04 4.22% | 0.03 27.82% | -0.02 191.79% | 0.03 222.56% | 0.06 89.19% | 0.04 23.21% | |
enterprise value | 6.64B - | 6.61B 0.40% | 6.29B 4.89% | 8.09B 28.70% | 7.66B 5.42% | 10.29B 34.36% | 8.38B 18.54% | 8.97B 7.07% | ||
enterprise value over ebitda | 17.90 - | 17.22 3.77% | 12.71 26.22% | 14.13 11.18% | 25.02 77.11% | 18.70 25.25% | 13.94 25.45% | 16.17 15.95% | ||
ev to operating cash flow | 25.15 - | 23.70 5.76% | 27.23 14.87% | 80.94 197.29% | 114.26 41.17% | 24.15 78.87% | 21.00 13.03% | 23.86 13.62% | ||
ev to sales | 5.23 - | 4.91 6.17% | 3.37 31.42% | 3.94 17.10% | 5.89 49.37% | 6.57 11.61% | 5.59 14.90% | 6.42 14.81% | ||
free cash flow per share | 2.36 - | 2.22 5.93% | 2.34 5.08% | 1.59 32.00% | 0.52 67.37% | 0.36 29.74% | 4.16 1,044.12% | 3.99 4.28% | 3.99 0.16% | |
free cash flow yield | 0.04 - | 0.03 5.93% | 0.04 5.08% | 0.03 2.57% | 0.01 76.43% | 0.01 25.76% | 0.05 658.58% | 0.06 20.34% | 0.05 11.18% | |
graham net net | -6.95 - | -6.06 12.72% | -29.67 389.36% | -30.83 3.90% | -32.12 4.20% | -29.94 6.79% | -31.28 4.47% | -35.42 13.24% | ||
graham number | 21.00 - | 26.72 27.25% | 22.85 14.48% | 21.44 6.16% | 18.11 15.55% | 26.18 44.58% | 30.70 17.26% | 25.94 15.49% | ||
income quality | 1.93 - | 1.50 22.13% | 1.15 23.46% | 1.43 24.19% | 0.64 55.33% | -0.51 179.69% | 1.75 443.97% | 1.12 35.62% | 1.30 15.76% | |
intangibles to total assets | 0 - | 0.63 Infinity% | 0.64 1.39% | 0.71 10.33% | 0.77 8.25% | 0.70 9.25% | 0.75 7.44% | 0.76 1.31% | 0.77 1.35% | |
interest coverage | 250 - | 295 18% | 43.50 85.25% | 5.60 87.13% | 4.64 17.14% | 1.86 59.98% | 4.80 158.23% | 6.97 45.44% | 6.65 4.62% | |
interest debt per share | 1.75 - | 1.90 8.70% | 22.12 1,061.72% | 23.08 4.33% | 29.27 26.84% | 23.58 19.46% | 24.15 2.45% | 26.36 9.14% | ||
inventory turnover | 26.96 - | 23.10 14.30% | 26.80 16.00% | 24.71 7.80% | -11.48 146.45% | 13.75 219.80% | ||||
invested capital | 0.16 - | 0.14 9.63% | 1.51 966.76% | 1.75 16.23% | 2.72 55.15% | 1.94 28.87% | 2.18 12.77% | 2.90 32.94% | ||
market cap | 6.49B - | 6.49B 0% | 6.49B 0.12% | 4.51B 30.40% | 6.06B 34.27% | 5.55B 8.41% | 8.37B 50.82% | 6.44B 23.10% | 6.83B 6.02% | |
net current asset value | -617M - | -492M 20.26% | -2.71B 450.20% | -2.82B 4.25% | -2.89B 2.52% | -2.61B 9.82% | -2.27B 13.07% | -2.91B 28.48% | ||
net debt to ebitda | 0.39 - | 0.33 15.96% | 3.59 984.23% | 3.55 1.06% | 6.88 93.79% | 3.48 49.41% | 3.23 7.19% | 3.86 19.73% | ||
net income per share | 1.49 - | 1.76 18.12% | 2.44 38.23% | 1.63 33.14% | 1.63 0.07% | -1.41 186.87% | 2.61 284.85% | 3.93 50.49% | 3.40 13.41% | |
operating cash flow per share | 2.87 - | 2.64 8.01% | 2.80 5.81% | 2.32 16.97% | 1.04 55.36% | 0.72 30.78% | 4.56 535.82% | 4.42 3.12% | 4.43 0.23% | |
payables turnover | 23.96 - | 17.63 26.42% | 17.57 0.33% | 39.53 124.96% | 27.46 30.53% | 24.84 9.56% | 17.13 31.04% | 23.41 36.65% | ||
receivables turnover | 6.90 - | 6.94 0.68% | 6.38 8.18% | 6.75 5.93% | 4.41 34.75% | 6.36 44.36% | 6.40 0.63% | 4.90 23.43% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.24 - | 0.32 32.22% | 0.11 65.05% | 0.15 33.35% | -0.09 162.76% | 0.23 342.78% | 0.36 56.79% | 0.31 13.07% | ||
revenue per share | 13.02 - | 12.70 2.46% | 13.50 6.27% | 18.77 39.07% | 21.27 13.32% | 13.92 34.58% | 16.76 20.38% | 16.59 1.00% | 16.45 0.81% | |
roe | 0.16 - | 0.19 18.00% | 0.11 38.88% | 0.13 13.39% | -0.14 205.82% | 0.22 263.46% | 0.37 64.70% | 0.39 4.98% | ||
roic | 0.14 - | 0.17 21.95% | 0.07 59.08% | 0.11 53.45% | 0.05 53.99% | 0.10 106.57% | 0.13 33.88% | 0.12 13.30% | ||
sales general and administrative to revenue | 0.07 - | 0.07 5.45% | 0.07 0.12% | 0.06 2.49% | 0.06 0.60% | 0.09 40.92% | 0.07 19.08% | 0.08 13.72% | 0.09 13.33% | |
shareholders equity per share | 11.12 - | 13.03 17.15% | 14.25 9.39% | 12.56 11.87% | 10.31 17.91% | 11.66 13.08% | 10.65 8.63% | 8.79 17.52% | ||
stock based compensation to revenue | 0.01 - | 0.03 - | 0.01 56.03% | 0.01 27.21% | 0.02 65.82% | 0.02 10.76% | 0.02 23.13% | 0.03 26.73% | ||
tangible asset value | -148M - | -66M 55.41% | -2.12B 3,106.06% | -2.27B 7.42% | -2.28B 0.18% | -2.11B 7.29% | -2.17B 2.75% | -2.36B 8.71% | ||
tangible book value per share | -1.48 - | -0.66 55.35% | -21.27 3,115.18% | -23.55 10.76% | -24.38 3.50% | -22.60 7.29% | -24.02 6.27% | -27.77 15.63% | ||
working capital | -117M - | -76M 35.04% | 158M 307.89% | 37M 76.58% | 463M 1,151.35% | 195M 57.88% | 507M 160% | -86M 116.96% |
All numbers in (except ratios and percentages)