NYSE:WH
Wyndham Hotels & Resorts, Inc.
- Stock
Last Close
76.60
26/07 20:00
Market Cap
5.88B
Beta: 1.40
Volume Today
940.39K
Avg: 984.25K
PE Ratio
22.17
PFCF: 24.56
Dividend Yield
1.79%
Payout:39.86%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 27M - | 38M 40.74% | 61M 60.53% | 30M 50.82% | 28M 6.67% | 31M 10.71% | 39M 25.81% | 32M 17.95% | |
accumulated other comprehensive income loss | 5M - | -8M 260% | -27M 237.50% | -52M 92.59% | -15M 71.15% | 38M 353.33% | 9M 76.32% | ||
cash and cash equivalents | 28M - | 57M 103.57% | 366M 542.11% | 94M 74.32% | 493M 424.47% | 171M 65.31% | 161M 5.85% | 66M 59.01% | |
cash and short term investments | 28M - | 57M 103.57% | 366M 542.11% | 94M 74.32% | 493M 424.47% | 171M 65.31% | 161M 5.85% | 66M 59.01% | |
common stock | 1.11B - | 1.29B 16.56% | 1M 99.92% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 68M - | 79M 16.18% | 109M 37.97% | 132M 21.10% | 71M 46.21% | 70M 1.41% | 83M 18.57% | 91M 9.64% | |
deferred revenue non current | 81M - | 76M 6.17% | 164M 115.79% | 151M 7.93% | 158M 4.64% | 165M 4.43% | 164M 0.61% | 258M 57.32% | |
deferrred tax liabilities non current | 273M - | 181M 33.70% | 399M 120.44% | 387M 3.01% | 359M 7.24% | 366M 1.95% | 345M 5.74% | 325M 5.80% | |
goodwill | 377M - | 423M 12.20% | 1.55B 265.72% | 1.54B 0.52% | 1.52B 0.91% | 1.52B 0% | 1.52B 0% | 1.52B 0% | |
goodwill and intangible assets | 1.26B - | 1.37B 8.50% | 3.53B 158.71% | 3.48B 1.39% | 3.24B 7.03% | 3.20B 1.23% | 3.13B 2.16% | 3.10B 0.86% | |
intangible assets | 882M - | 943M 6.92% | 1.99B 110.71% | 1.95B 2.06% | 1.72B 11.87% | 1.68B 2.33% | 1.61B 4.12% | 1.58B 1.68% | |
inventory | 24M - | 29M 20.83% | 40M 37.93% | 48M 20% | -67M 239.58% | 56M 183.58% | |||
long term debt | 71M - | 81M 14.08% | 2.12B 2,517.28% | 2.10B 0.90% | 2.60B 23.61% | 2.08B 19.75% | 2.08B 0.34% | 2.13B 2.31% | |
long term investments | -399M - | -387M 3.01% | -359M 7.24% | -366M 1.95% | -347M - | ||||
net debt | 146M - | 127M 13.01% | 1.77B 1,297.64% | 2.03B 14.54% | 2.10B 3.49% | 1.91B 9.08% | 1.94B 1.41% | 2.15B 10.57% | |
net receivables | 184M - | 194M 5.43% | 293M 51.03% | 304M 3.75% | 295M 2.96% | 246M 16.61% | 234M 4.88% | 285M 21.79% | |
other assets | |||||||||
other current assets | 19M - | 50M 163.16% | 152M 204% | 53M 65.13% | 67M 26.42% | 98M 46.27% | 498M 408.16% | -351M 170.48% | |
other current liabilities | 174M - | 186M 6.90% | 502M 169.89% | 274M 45.42% | 201M 26.64% | 250M 24.38% | 240M 4% | 295M 22.92% | |
other liabilities | |||||||||
other non current assets | 192M - | 176M 8.33% | 265M 50.57% | 242M 8.68% | 338M 39.67% | 392M 15.98% | -345M 188.01% | 480M 239.13% | |
other non current liabilities | 75M - | 78M 4% | 182M 133.33% | 220M 20.88% | 242M 10% | 189M 21.90% | 189M 0% | 120M 36.51% | |
othertotal stockholders equity | 1.36B - | 1.13B 17.04% | 1.10B 2.58% | 1.02B 6.57% | 605M 40.92% | 239M 60.50% | |||
preferred stock | 9M - | ||||||||
property plant equipment net | 277M - | 250M 9.75% | 326M 30.40% | 307M 5.83% | 278M 9.45% | 106M 61.87% | 99M 6.60% | 98M 1.01% | |
retained earnings | 69M - | 113M 63.77% | -82M 172.57% | 79M 196.34% | 318M 302.53% | 488M 53.46% | |||
short term debt | 103M - | 103M 0% | 21M 79.61% | 26M 23.81% | 25M 3.85% | 25M 0% | 24M 4% | 41M 70.83% | |
short term investments | |||||||||
tax assets | 399M - | 387M 3.01% | 359M 7.24% | 366M 1.95% | 345M 5.74% | 325M 5.80% | |||
tax payables | 12M - | 10M 16.67% | 220M 2,100% | 17M 92.27% | 29M 70.59% | 33M 13.79% | 38M 15.15% | 64M 68.42% | |
total assets | 1.98B - | 2.12B 7.01% | 4.98B 134.50% | 4.53B 8.90% | 4.64B 2.45% | 4.27B 8.07% | 4.12B 3.42% | 4.03B 2.18% | |
total current assets | 255M - | 330M 29.41% | 851M 157.88% | 499M 41.36% | 788M 57.92% | 571M 27.54% | 893M 56.39% | 373M 58.23% | |
total current liabilities | 372M - | 406M 9.14% | 693M 70.69% | 462M 33.33% | 325M 29.65% | 376M 15.69% | 386M 2.66% | 459M 18.91% | |
total debt | 174M - | 184M 5.75% | 2.14B 1,063.59% | 2.13B 0.65% | 2.60B 22.10% | 2.08B 19.75% | 2.10B 0.82% | 2.21B 5.24% | |
total investments | -399M - | -387M 3.01% | -359M 7.24% | -366M 1.95% | -347M - | ||||
total liabilities | 872M - | 822M 5.73% | 3.56B 332.85% | 3.32B 6.66% | 3.68B 10.84% | 3.18B 13.61% | 3.16B 0.60% | 3.29B 3.99% | |
total liabilities and stockholders equity | 1.98B - | 2.12B 7.01% | 4.98B 134.50% | 4.53B 8.90% | 4.64B 2.45% | 4.27B 8.07% | 4.12B 3.42% | 4.03B 2.18% | |
total non current assets | 1.73B - | 1.79B 3.70% | 4.13B 130.19% | 4.03B 2.21% | 3.86B 4.41% | 3.70B 4.10% | 3.23B 12.66% | 3.66B 13.31% | |
total non current liabilities | 500M - | 416M 16.80% | 2.87B 588.70% | 2.86B 0.21% | 3.36B 17.38% | 2.80B 16.45% | 2.77B 1.03% | 2.83B 1.91% | |
total stockholders equity | 1.11B - | 1.30B 17.01% | 1.42B 9.08% | 1.21B 14.53% | 963M 20.54% | 1.09B 13.08% | 962M 11.66% | 746M 22.45% |
All numbers in USD (except ratios and percentages)