Financial Ratios Wyndham Hotels & Resorts, Inc.
Equities
WH
US98311A1051
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.08 USD | +1.02% |
|
+7.79% | +3.34% |
| 02-03 | Truist Lifts Price Target on Wyndham Hotels & Resorts to $99 From $98, Keeps Buy Rating | MT |
| 01-22 | Wyndham Expands Upscale and Lifestyle Offerings with Choctaw Casinos & Resorts | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.83 | 6.38 | 7.8 | 7.89 | 8.45 | |||||
Return on Total Capital | 3.69 | 8.3 | 10.46 | 10.72 | 11.47 | |||||
Return On Equity % | -12.14 | 23.78 | 34.62 | 33.84 | 41.4 | |||||
Return on Common Equity | -12.14 | 23.78 | 34.62 | 33.84 | 41.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.89 | 70.68 | 70.46 | 68.06 | 67.66 | |||||
SG&A Margin | 29.68 | 26.51 | 26.07 | 25.36 | 22.86 | |||||
EBITDA Margin % | 32.21 | 44.18 | 44.39 | 42.7 | 42.24 | |||||
EBITA Margin % | 25.79 | 39.6 | 40.99 | 39.16 | 41.67 | |||||
EBIT Margin % | 21.89 | 36.55 | 38.7 | 37.21 | 39.74 | |||||
Income From Continuing Operations Margin % | -13.89 | 19.6 | 26.22 | 20.88 | 20.58 | |||||
Net Income Margin % | -13.89 | 19.6 | 26.22 | 20.88 | 20.58 | |||||
Net Avail. For Common Margin % | -13.89 | 19.6 | 26.22 | 20.88 | 20.58 | |||||
Normalized Net Income Margin | 6.32 | 18.17 | 20.49 | 18.65 | 17.23 | |||||
Levered Free Cash Flow Margin | 2.92 | 17.72 | 38.43 | 32.18 | 20.17 | |||||
Unlevered Free Cash Flow Margin | 10.42 | 22.44 | 42.36 | 37.06 | 25.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.28 | 0.32 | 0.34 | 0.34 | |||||
Fixed Assets Turnover | 3.82 | 8.53 | 22.2 | 26.36 | 26.74 | |||||
Receivables Turnover (Average Receivables) | 2.82 | 4.16 | 5.05 | 5.2 | 4.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.6 | 1.81 | 1.34 | 0.81 | 1 | |||||
Quick Ratio | 2.28 | 1.18 | 1.02 | 0.68 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 1.07 | 0.98 | 0.82 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 129.57 | 87.76 | 72.22 | 70.14 | 75.14 | |||||
Average Days Payable Outstanding | 29.32 | 29.5 | 31.94 | 29.32 | 27.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 278.61 | 194.77 | 217.05 | 296.38 | 380.31 | |||||
Total Debt / Total Capital | 73.59 | 66.07 | 68.46 | 74.77 | 79.18 | |||||
LT Debt/Equity | 276.01 | 192.47 | 214.55 | 290.88 | 373.23 | |||||
Long-Term Debt / Total Capital | 72.9 | 65.3 | 67.67 | 73.39 | 77.71 | |||||
Total Liabilities / Total Assets | 79.26 | 74.49 | 76.67 | 81.5 | 84.61 | |||||
EBIT / Interest Expense | 1.82 | 4.84 | 6.16 | 4.77 | 4.5 | |||||
EBITDA / Interest Expense | 2.73 | 5.89 | 7.12 | 5.52 | 4.82 | |||||
(EBITDA - Capex) / Interest Expense | 2.44 | 5.5 | 6.66 | 5.18 | 4.43 | |||||
Total Debt / EBITDA | 8.63 | 3.83 | 3.45 | 3.71 | 4.13 | |||||
Net Debt / EBITDA | 7.04 | 3.52 | 3.19 | 3.6 | 3.96 | |||||
Total Debt / (EBITDA - Capex) | 9.65 | 4.1 | 3.69 | 3.96 | 4.5 | |||||
Net Debt / (EBITDA - Capex) | 7.88 | 3.77 | 3.4 | 3.84 | 4.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -33.57 | 31.05 | 8.76 | 2.22 | 1.44 | |||||
Gross Profit, 1 Yr. Growth % | -40.12 | 49.66 | 8.41 | -1.26 | 0.85 | |||||
EBITDA, 1 Yr. Growth % | -46.6 | 79.74 | 9.27 | -1.66 | 7.62 | |||||
EBITA, 1 Yr. Growth % | -51.2 | 101.22 | 12.58 | -2.34 | 7.93 | |||||
EBIT, 1 Yr. Growth % | -55.17 | 118.75 | 15.16 | -1.72 | 8.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -184.08 | -284.85 | 45.49 | -18.59 | 0 | |||||
Net Income, 1 Yr. Growth % | -184.08 | -284.85 | 45.49 | -18.59 | 0 | |||||
Normalized Net Income, 1 Yr. Growth % | -73.63 | 277.08 | 22.65 | -6.98 | -3.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -187.65 | -283.1 | 50.38 | -12.79 | 5.87 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.96 | -16.61 | -4.88 | 2.99 | 12.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -17.95 | -69.64 | -20.59 | -5.56 | 5.88 | |||||
Total Assets, 1 Yr. Growth % | 2.45 | -8.08 | -3.42 | -2.18 | 4.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.39 | -7.76 | 2.87 | 8.09 | 2.83 | |||||
Common Equity, 1 Yr. Growth % | -20.54 | 13.08 | -11.66 | -22.45 | -12.87 | |||||
Cash From Operations, 1 Yr. Growth % | -33 | 535.82 | -6.34 | -5.76 | -22.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -34 | 12.12 | 5.41 | -5.13 | 32.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -81.25 | 695.04 | 135.86 | -14.41 | -36.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.52 | 182.2 | 105.28 | -10.57 | -29.66 | |||||
Dividend Per Share, 1 Yr. Growth % | -51.72 | 57.14 | 45.45 | 9.38 | 8.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.92 | -6.69 | 19.38 | 5.43 | 1.83 | |||||
Gross Profit, 2 Yr. CAGR % | -18.63 | -5.34 | 27.38 | 3.46 | -0.21 | |||||
EBITDA, 2 Yr. CAGR % | -21.38 | -2.03 | 40.14 | 3.66 | 2.54 | |||||
EBITA, 2 Yr. CAGR % | -24.25 | -0.9 | 50.51 | 4.85 | 2.67 | |||||
EBIT, 2 Yr. CAGR % | -27.53 | -0.97 | 58.72 | 6.39 | 3.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.73 | 24.67 | 63.99 | 8.83 | -9.77 | |||||
Net Income, 2 Yr. CAGR % | -9.73 | 24.67 | 63.99 | 8.83 | -9.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | -46.55 | -0.28 | 115.06 | 6.81 | -6.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.38 | 26.69 | 65.94 | 14.52 | -3.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.34 | -10.04 | -10.94 | -1.02 | 7.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.64 | -50.09 | -50.9 | -13.4 | 0 | |||||
Total Assets, 2 Yr. CAGR % | -3.39 | -2.96 | -5.78 | -2.8 | 1.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.6 | -3.77 | -2.59 | 5.45 | 5.43 | |||||
Common Equity, 2 Yr. CAGR % | -17.59 | -5.21 | -0.05 | -17.23 | -17.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.14 | 106.4 | 144.03 | -6.05 | -14.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.76 | -13.98 | 8.71 | 0 | 12.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -74.67 | 22.09 | 333.04 | 42.08 | -26.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -54.32 | 14.53 | 140.68 | 35.49 | -20.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | -13.59 | -12.9 | 51.19 | 26.13 | 8.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.21 | -0.97 | -1.8 | 13.36 | 4.09 | |||||
Gross Profit, 3 Yr. CAGR % | -5.83 | -0.3 | -0.96 | 17.01 | 2.58 | |||||
EBITDA, 3 Yr. CAGR % | -6.3 | 3.57 | 1.6 | 24.53 | 2.54 | |||||
EBITA, 3 Yr. CAGR % | -8.23 | 4.91 | 3.4 | 30.3 | 5.87 | |||||
EBIT, 3 Yr. CAGR % | -11.2 | 4.74 | 4.14 | 35.28 | 7.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.9 | 14.63 | 31.25 | 29.85 | 5.8 | |||||
Net Income, 3 Yr. CAGR % | -16.9 | 14.63 | 31.25 | 29.85 | 5.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.8 | 2.52 | 6.85 | 62.64 | 2.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.91 | 17.08 | 34.14 | 33.91 | 11.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.99 | -5.66 | -8.35 | -6.52 | 3.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.39 | -35.8 | -41.73 | -38.94 | -7.4 | |||||
Total Assets, 3 Yr. CAGR % | 29.53 | -4.98 | -3.11 | -4.59 | -0.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | 140.77 | -0.34 | -1.61 | 0.85 | 4.57 | |||||
Common Equity, 3 Yr. CAGR % | -8.62 | -8.42 | -7.41 | -8.16 | -15.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.77 | 22.63 | 58.61 | 77.71 | -12.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.48 | -20.27 | -7.95 | 3.89 | 9.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.09 | -20.11 | 52.06 | 152.24 | 8.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.73 | -16.19 | 39.12 | 73.03 | 8.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 5.47 | 3.34 | 35.72 | 19.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.58 | 4.52 | 5.91 | 1.54 | -0.37 | |||||
Gross Profit, 5 Yr. CAGR % | -0.76 | 4.71 | 6.27 | 1.19 | -0.66 | |||||
EBITDA, 5 Yr. CAGR % | -2.31 | 7.79 | 10.07 | 3.61 | 0.69 | |||||
EBITA, 5 Yr. CAGR % | -3.65 | 8.82 | 11.85 | 4.89 | 3.11 | |||||
EBIT, 5 Yr. CAGR % | -5.57 | 8.33 | 12.02 | 5.4 | 3.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.39 | 6.75 | 9.07 | 12.27 | 12.98 | |||||
Net Income, 5 Yr. CAGR % | -2.39 | 6.75 | 9.07 | 12.27 | 12.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.04 | 3.55 | 10.79 | 4.21 | 1.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 8.12 | 11.15 | 16.05 | 17.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.78 | 5.98 | 3.82 | -3.83 | -2.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.3 | -19.57 | -21.91 | -27.64 | -27.68 | |||||
Total Assets, 5 Yr. CAGR % | 18.84 | 16.57 | 14.05 | -4.12 | -1.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 85.77 | 57.53 | 67.65 | 1.94 | 1.15 | |||||
Common Equity, 5 Yr. CAGR % | -3.97 | -0.4 | -5.28 | -12.05 | -11.72 | |||||
Cash From Operations, 5 Yr. CAGR % | -25.25 | 10.04 | 7.49 | 10.23 | 23.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.34 | -2.5 | -3.25 | -12.71 | -0.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -0.3 | 19.87 | 0.58 | 13.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 4.46 | 21.72 | 1.57 | 11.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 13.3 | 5.55 |
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