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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.2 % -27.6%
Debt-to-equity 525 % +49.8%
Return On Equity 38.5 % +18.3%
Return On Assets 6.17 % -14.8%
Operating Margin 34.2 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares -6.24%
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 78.8M shares -6.19%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares -6.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +8.52%
General and Administrative Expense 128M USD +1.59%
Operating Income (Loss) 470M USD -4.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346M USD -12.8%
Income Tax Expense (Benefit) 93M USD -7.92%
Net Income (Loss) Attributable to Parent 253M USD -14.5%
Earnings Per Share, Basic 3.19 USD/shares -7.8%
Earnings Per Share, Diluted 3.16 USD/shares -8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD -8.86%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +5.15%
Other Assets, Current 47M USD -24.2%
Assets, Current 445M USD -4.51%
Property, Plant and Equipment, Net 78M USD -14.3%
Operating Lease, Right-of-Use Asset 10M USD -9.09%
Goodwill 1.53B USD 0%
Other Assets, Noncurrent 547M USD +26%
Assets 4.15B USD +1.32%
Accounts Payable, Current 62M USD +34.8%
Employee-related Liabilities, Current 57M USD -21.9%
Accrued Liabilities, Current 252M USD -5.97%
Contract with Customer, Liability, Current 98M USD +18.1%
Liabilities, Current 459M USD +5.76%
Long-term Debt and Lease Obligation 2.44B USD +14.9%
Contract with Customer, Liability, Noncurrent 165M USD -2.94%
Deferred Income Tax Liabilities, Net 314M USD -7.1%
Operating Lease, Liability, Noncurrent 6M USD -14.3%
Other Liabilities, Noncurrent 193M USD +7.82%
Liabilities 3.57B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 600M USD +28.5%
Stockholders' Equity Attributable to Parent 583M USD -31.9%
Liabilities and Equity 4.15B USD +1.32%

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 +0.59%
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 82M USD +3.8%
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 219M USD -25.8%
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 1.63B USD +2.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 125M USD +11.6%
Share-based Payment Arrangement, Expense 41M USD +13.9%
Interest Expense 121M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%