Wyndham Hotels & Resorts, Inc. financial data

Symbol
WH on NYSE
Industry
Hotels & Motels
Location
22 Sylvan Way, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.7 % -13.9%
Debt-to-equity 556 % +47.8%
Return On Equity 45.7 % +35.1%
Return On Assets 6.97 % -1.97%
Operating Margin 35.3 % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.7M shares -4.02%
Common Stock, Shares, Outstanding 102M shares +0.49%
Entity Public Float 5.78B USD +1.05%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 79.5M shares -5.81%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares -5.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +1.45%
General and Administrative Expense 130M USD 0%
Operating Income (Loss) 495M USD -1.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD -7.54%
Income Tax Expense (Benefit) 79M USD -27.5%
Net Income (Loss) Attributable to Parent 289M USD 0%
Earnings Per Share, Basic 3.64 USD/shares +6.12%
Earnings Per Share, Diluted 3.61 USD/shares +5.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD +12.4%
Other Assets, Current 49M USD +25.6%
Assets, Current 467M USD +25.2%
Property, Plant and Equipment, Net 94M USD +6.82%
Operating Lease, Right-of-Use Asset 10M USD 0%
Goodwill 1.53B USD 0%
Other Assets, Noncurrent 589M USD +25.9%
Assets 4.22B USD +4.71%
Accounts Payable, Current 37M USD +15.6%
Employee-related Liabilities, Current 55M USD -3.51%
Accrued Liabilities, Current 265M USD -11.4%
Contract with Customer, Liability, Current 121M USD +33%
Liabilities, Current 466M USD +1.53%
Long-term Debt and Lease Obligation 2.42B USD +11.8%
Contract with Customer, Liability, Noncurrent 169M USD +1.2%
Deferred Income Tax Liabilities, Net 332M USD +2.15%
Operating Lease, Liability, Noncurrent 6M USD 0%
Other Liabilities, Noncurrent 186M USD +8.14%
Liabilities 3.57B USD +8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17M USD -10.5%
Retained Earnings (Accumulated Deficit) 654M USD +34%
Stockholders' Equity Attributable to Parent 650M USD -12.9%
Liabilities and Equity 4.22B USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76M USD -18.3%
Net Cash Provided by (Used in) Financing Activities -67M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -24M USD -167%
Common Stock, Shares, Issued 103M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16M USD -45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +17.2%
Deferred Tax Assets, Valuation Allowance 19M USD -17.4%
Operating Lease, Liability 9M USD -10%
Payments to Acquire Property, Plant, and Equipment 9M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 287M USD +6.3%
Lessee, Operating Lease, Liability, to be Paid 10M USD -9.09%
Property, Plant and Equipment, Gross 225M USD -42%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Additional Paid in Capital 1.65B USD +3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 119M USD -4.8%
Share-based Payment Arrangement, Expense 45M USD +15.4%
Interest Expense 124M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%