WH
Wyndham Hotels & Resorts, Inc.
82.12
200 x 82.87
100 x 83.55
bid
ask
-
1.48
1.77%
10:15 AM
timesize
Ytd8.68%
1y-2.32%
81.77
day range
84.76
69.21
52 week range
92.69
Open84.85Prev Close83.60Low81.77High84.76Mkt Cap6.17B
Vol80.96KAvg Vol1.29MEPS2.52P/E32.70Forward P/E15.56
Beta0.64Short Ratio5.91Inst. Own112.59%Dividend1.68Div Yield2.00
Ex Div Date06-15Earning07-2250-d Avg82.26200-d Avg79.091yr Est100.18
Income Statement
Total Revenue327.00M
Revenues (USD)327.00M
Cost of Revenue156.00M
Gross Profit171.00M
Operating Expenses57.00M
Selling, General and Administrative Expense34.00M
Operating Income114.00M
Interest Expense34.00M
Income Tax Expense19.00M
Net Income61.00M
Net Income Common Stock61.00M
Net Income Common Stock (USD)61.00M
Consolidated Income61.00M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.80
Dividends per Basic Common Share0.43
Earning Before Interest & Taxes (EBIT)114.00M
Earning Before Interest & Taxes (USD)114.00M
Weighted Average Shares75.15M
Balance Sheet
Cash and Equivalents79.00M
Cash and Equivalents (USD)79.00M
Trade and Non-Trade Receivables300.00M
Current Assets475.00M
Property, Plant & Equipment Net138.00M
Total Assets4.25B
Debt Current23.00M
Total Debt2.65B
Current Liabilities483.00M
Debt Non-Current2.63B
Total Liabilities3.80B
Accumulated Retained Earnings (Deficit)498.00M
Accumulated Other Comprehensive Income8.00M
Shareholders Equity447.00M
Shareholders Equity (USD)447.00M
Assets Non-Current3.77B
Total Debt (USD)2.65B
Deferred Revenue342.00M
Goodwill and Intangible Assets3.01B
Liabilities Non-Current3.32B
Trade and Non-Trade Payables40.00M
Tax Liabilities269.00M
Cash Flow
Depreciation, Amortization & Accretion16.00M
Net Cash Flow from Financing-20.00M
Net Cash Flow / Change in Cash & Cash Equivalents15.00M
Capital Expenditure-7.00M
Issuance (Purchase) of Equity Shares-63.00M
Issuance (Repayment) of Debt Securities 77.00M
Payment of Dividends & Other Cash Distributions -34.00M
Net Cash Flow from Investing-7.00M
Net Cash Flow from Operations42.00M
Share Based Compensation10.00M