Wyndham Hotels & Resorts, Inc. financial data

Symbol
WH on NYSE
Industry
Hotels & Motels
Location
22 Sylvan Way, Parsippany, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % -33.1%
Debt-to-equity 464 % +40.7%
Return On Equity 35.1 % +14.2%
Return On Assets 6.21 % -12.9%
Operating Margin 33.5 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79M shares -6.26%
Common Stock, Shares, Outstanding 102M shares +0.49%
Entity Public Float 5.72B USD -2.72%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares -5.74%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares -5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +8.57%
General and Administrative Expense 129M USD +4.03%
Operating Income (Loss) 462M USD -5.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD -13.8%
Income Tax Expense (Benefit) 91M USD -14.2%
Net Income (Loss) Attributable to Parent 254M USD -13.6%
Earnings Per Share, Basic 3.11 USD/shares -7.72%
Earnings Per Share, Diluted 3.08 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD +6.59%
Other Assets, Current 48M USD -35.1%
Assets, Current 432M USD -7.69%
Property, Plant and Equipment, Net 81M USD -13.8%
Operating Lease, Right-of-Use Asset 10M USD -9.09%
Goodwill 1.53B USD 0%
Other Assets, Noncurrent 549M USD +46%
Assets 4.15B USD +2.34%
Accounts Payable, Current 67M USD +6.35%
Employee-related Liabilities, Current 57M USD -21.9%
Accrued Liabilities, Current 264M USD -2.22%
Contract with Customer, Liability, Current 106M USD +7.07%
Liabilities, Current 481M USD +2.56%
Long-term Debt and Lease Obligation 2.38B USD +17.9%
Contract with Customer, Liability, Noncurrent 164M USD -1.21%
Deferred Income Tax Liabilities, Net 326M USD -5.23%
Operating Lease, Liability, Noncurrent 6M USD -14.3%
Other Liabilities, Noncurrent 174M USD -1.14%
Liabilities 3.53B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25M USD -30.6%
Retained Earnings (Accumulated Deficit) 528M USD +34%
Stockholders' Equity Attributable to Parent 623M USD -29.2%
Liabilities and Equity 4.15B USD +2.34%

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 +0.49%
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 79M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +17.2%
Deferred Tax Assets, Valuation Allowance 23M USD 0%
Operating Lease, Liability 10M USD -9.09%
Payments to Acquire Property, Plant, and Equipment 9M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 243M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 11M USD -8.33%
Property, Plant and Equipment, Gross 388M USD -6.95%
Operating Lease, Liability, Current 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
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 23M USD +4.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Additional Paid in Capital 1.62B USD +2.54%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 125M USD +11.6%
Share-based Payment Arrangement, Expense 41M USD +20.6%
Interest Expense 114M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%