Wyndham Financial Statements From 2010 to 2024

WH Stock  USD 76.70  1.08  1.43%   
Wyndham Hotels financial statements provide useful quarterly and yearly information to potential Wyndham Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wyndham Hotels financial statements helps investors assess Wyndham Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wyndham Hotels' valuation are summarized below:
Gross Profit
954 M
Profit Margin
0.2088
Market Capitalization
6.1 B
Enterprise Value Revenue
5.9163
Revenue
1.4 B
We have found one hundred twenty available fundamental gauges for Wyndham Hotels Resorts, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Wyndham Hotels Resorts prevalent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham main balance sheet or income statement drivers, such as Tax Provision of 64.3 M, Interest Income of 5.7 M or Depreciation And Amortization of 90.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 6.24, Price Earnings Ratio of 25.37 or Price To Sales Ratio of 4.77. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
This module can also supplement Wyndham Hotels' financial leverage analysis and stock options assessment as well as various Wyndham Hotels Technical models . Check out the analysis of Wyndham Hotels Correlation against competitors.

Wyndham Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB3.1 B
Slightly volatile
Other Current Liabilities274 M295 M207.7 M
Slightly volatile
Total Current Liabilities342.8 M459 M405.6 M
Pretty Stable
Total Stockholder Equity887.1 M746 M1.1 B
Slightly volatile
Other Liabilities663.4 M794.6 M553.2 M
Slightly volatile
Accounts Payable37.9 M32 M31.2 M
Slightly volatile
Cash62.7 M66 M115.1 M
Slightly volatile
Other Assets544.1 M572.7 M744.4 M
Slightly volatile
Cash And Short Term Investments62.7 M66 M115.1 M
Slightly volatile
Net Receivables271.3 M285 M227.8 M
Slightly volatile
Good Will1.3 B1.8 B896.6 M
Slightly volatile
Common Stock Shares Outstanding76.4 M84.9 M95.7 M
Slightly volatile
Total Liabilities2.8 B3.3 BB
Slightly volatile
Short and Long Term Debt39.3 M37 M63.8 M
Slightly volatile
Total Current Assets590.5 M373 M451.8 M
Slightly volatile
Short Term Debt41.2 M41 M65.3 M
Slightly volatile
Intangible Assets1.6 B1.6 B1.3 B
Slightly volatile
Common Stock855 K900 K632.1 M
Slightly volatile
Property Plant Equipment169.4 M89.1 M227.8 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net174.1 M98 M238.5 M
Slightly volatile
Current Deferred Revenue96.7 M91 M80.5 M
Slightly volatile
Net Debt1.7 B2.1 B982.3 M
Slightly volatile
Non Current Assets Total3.6 B3.7 B2.7 B
Slightly volatile
Long Term Debt1.8 B2.2 BB
Slightly volatile
Common Stock Total Equity855 K900 K605.3 M
Slightly volatile
Long Term Debt Total1.7 B2.4 BB
Slightly volatile
Liabilities And Stockholders Equity4.2 BB3.1 B
Slightly volatile
Non Current Liabilities Total2.5 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross372.2 M388 M316.1 M
Slightly volatile
Non Current Liabilities Other252.2 M172 M169.1 M
Slightly volatile
Cash And Equivalents215.3 M185.2 M129.2 M
Slightly volatile
Net Invested CapitalB2.9 B2.2 B
Slightly volatile
Capital Surpluse1.7 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities246.4 M396.8 M128.7 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations3.8 MM10.5 M
Slightly volatile

Wyndham Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.7 MM31.3 M
Slightly volatile
Depreciation And Amortization90.9 M76 M78 M
Slightly volatile
Interest Expense64.2 M72 M39.6 M
Slightly volatile
Selling General Administrative121.2 M130 M104.2 M
Slightly volatile
Total Revenue1.7 B1.4 B1.5 B
Slightly volatile
Gross Profit779.4 M648 M680.8 M
Slightly volatile
Other Operating Expenses906.8 M918 M1.1 B
Very volatile
Operating Income403 M479 M330 M
Slightly volatile
EBIT418.1 M479 M343.6 M
Slightly volatile
EBITDA509.1 M555 M421.6 M
Slightly volatile
Cost Of Revenue882.6 M749 M770.2 M
Slightly volatile
Total Operating Expenses265 M169 M332.4 M
Slightly volatile
Reconciled Depreciation71.9 M76 M81.7 M
Slightly volatile
Extraordinary Items3.4 M3.6 M47.1 M
Slightly volatile
Selling And Marketing Expenses346.3 M578 M458.1 M
Slightly volatile

Wyndham Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M39 M21.3 M
Slightly volatile
Free Cash Flow247 M339 M229.9 M
Pretty Stable
Begin Period Cash Flow175.6 M161 M115.8 M
Slightly volatile
Depreciation94 M76 M79.9 M
Slightly volatile
Capital Expenditures36.3 M37 M46.6 M
Slightly volatile
Total Cash From Operating Activities296.9 M376 M277.4 M
Pretty Stable
End Period Cash Flow62.7 M66 M115.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios6.249.17075.3399
Slightly volatile
Price To Sales Ratio4.774.8584.5837
Pretty Stable
Dividend Yield0.0210.01740.031
Slightly volatile
Operating Cycle54.174.463166.2549
Very volatile
Price Book Value Ratio4.829.09735.8641
Pretty Stable
Days Of Payables Outstanding17.9915.594116.0137
Pretty Stable
Operating Cash Flow Per Share2.34.4552.8333
Pretty Stable
Price To Operating Cash Flows Ratio25.518.049528.3643
Pretty Stable
Free Cash Flow Per Share4.224.01662.5067
Slightly volatile
Price To Free Cash Flows Ratio19.0220.019540.8545
Pretty Stable
Payables Turnover19.1523.406323.6311
Very volatile
Operating Profit Margin0.190.34290.2224
Slightly volatile
Effective Tax Rate0.290.27390.3085
Slightly volatile
Company Equity Multiplier2.915.40622.848
Slightly volatile
Long Term Debt To Capitalization0.420.74020.3295
Slightly volatile
Cash Per Share1.520.7821.2275
Slightly volatile
Total Debt To Capitalization0.430.74380.3707
Slightly volatile
Interest Coverage11.636.652826.01
Slightly volatile
Return On Capital Employed0.130.1340.1468
Slightly volatile
Debt Equity Ratio3.052.90351.1533
Slightly volatile
Ebit Per Revenue0.190.34290.2224
Slightly volatile
Quick Ratio0.830.76470.8381
Slightly volatile
Net Income Per E B T0.590.72610.6835
Slightly volatile
Cash Ratio0.140.14380.2714
Slightly volatile
Cash Conversion Cycle41.0258.86950.5685
Very volatile
Operating Cash Flow Sales Ratio0.150.26910.1947
Pretty Stable
Days Of Sales Outstanding48.8574.463156.9908
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.90160.7759
Pretty Stable
Cash Flow Coverage Ratios0.160.17360.8695
Slightly volatile
Price To Book Ratio4.829.09735.8641
Pretty Stable
Current Ratio1.090.81261.0719
Slightly volatile
Fixed Asset Turnover14.9714.25517.5781
Slightly volatile
Price Cash Flow Ratio25.518.049528.3643
Pretty Stable
Enterprise Value Multiple13.5516.09317.0705
Pretty Stable
Debt Ratio0.320.53710.2684
Slightly volatile
Cash Flow To Debt Ratio0.160.17360.8695
Slightly volatile
Price Sales Ratio4.774.8584.5837
Pretty Stable
Receivables Turnover6.744.90186.4774
Slightly volatile
Asset Turnover0.470.34640.5179
Slightly volatile
Gross Profit Margin0.380.46390.4649
Pretty Stable
Price Fair Value4.829.09735.8641
Pretty Stable

Wyndham Fundamental Market Drivers

Forward Price Earnings17.8253
Cash And Short Term Investments66 M

Wyndham Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wyndham Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Wyndham Hotels income statement, its balance sheet, and the statement of cash flows. Wyndham Hotels investors use historical funamental indicators, such as Wyndham Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels investors may use each financial statement separately, they are all related. The changes in Wyndham Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wyndham Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Wyndham Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wyndham Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue91 M96.7 M
Total Revenue1.4 B1.7 B
Cost Of Revenue749 M882.6 M
Ebit Per Revenue 0.34  0.19 

Wyndham Hotels Investors Sentiment

The influence of Wyndham Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wyndham. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wyndham Hotels' public news can be used to forecast risks associated with an investment in Wyndham. The trend in average sentiment can be used to explain how an investor holding Wyndham can time the market purely based on public headlines and social activities around Wyndham Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wyndham Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wyndham Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wyndham Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wyndham Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wyndham Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wyndham Hotels' short interest history, or implied volatility extrapolated from Wyndham Hotels options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Wyndham Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wyndham Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wyndham Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wyndham Hotels Resorts Stock:
Check out the analysis of Wyndham Hotels Correlation against competitors.
Note that the Wyndham Hotels Resorts information on this page should be used as a complementary analysis to other Wyndham Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Wyndham Hotels' price analysis, check to measure Wyndham Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Wyndham Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.4
Earnings Share
3.41
Revenue Per Share
16.398
Quarterly Revenue Growth
0.036
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.