Wyndham Hotels & Resorts, Inc. (WH) Financials
WH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.3 billion |
| 2023-09-30 | 4.1 billion | 3.2 billion |
| 2023-06-30 | 4.1 billion | 3.2 billion |
| 2023-03-31 | 4.1 billion | 3.1 billion |
WH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 114.0 million | 11.0 million |
| 2023-09-30 | 67.0 million | 10.0 million |
| 2023-06-30 | 74.0 million | 9.0 million |
| 2023-03-31 | 84.0 million | 9.0 million |
WH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 50.0 million |
| 2023-09-30 | 103.0 million |
| 2023-06-30 | 70.0 million |
| 2023-03-31 | 67.0 million |
WH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 66.0 million | - | 4.0 million |
| 2023-09-30 | 79.0 million | 2.1 billion | 41.0 million |
| 2023-06-30 | 63.0 million | 2.1 billion | 42.0 million |
| 2023-03-31 | 150.0 million | 2.1 billion | 43.0 million |
WH Shares Outstanding
WH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.0 million | - | 37.0 million | - |
| 2023-09-30 | 10.0 million | - | 31.0 million | 179.0 million |
| 2023-06-30 | 9.0 million | - | 31.0 million | 145.0 million |
| 2023-03-31 | 9.0 million | - | 30.0 million | 120.0 million |
WH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 321.0 million | 170.0 million |
| 2023-09-30 | 402.0 million | 164.0 million |
| 2023-06-30 | 362.0 million | 164.0 million |
| 2023-03-31 | 313.0 million | 129.0 million |
WH
Price: $69.92
Dividend Yield: 0.02%
Forward Dividend Yield: 2.17%
Payout Ratio: 44.19%
Dividend Per Share: 1.52 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 22.69
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 576700
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%