Wyndham Hotel Group (WH) stock price, revenue, and financials

Wyndham Hotel Group market cap is $8.1 b, and annual revenue was $1.87 b in FY 2018

$8.1 B

WH Mkt cap, 14-Jan-2022

$1.9 B

Wyndham Hotel Group Revenue FY, 2018
Wyndham Hotel Group Revenue growth (FY, 2017 - FY, 2018), %46%
Wyndham Hotel Group Net income (FY, 2018)162 M
Wyndham Hotel Group EBIT (FY, 2018)283 M
Wyndham Hotel Group Cash, 31-Dec-2018366 M
Wyndham Hotel Group EV7.7 B
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Wyndham Hotel Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.3b1.3b1.9b

Revenue growth, %

1%46%

General and administrative expense

83.0m88.0m119.0m

Operating expense total

251.0m271.0m301.0m

Depreciation and amortization

73.0m75.0m99.0m

EBIT

295.0m249.0m283.0m

EBIT margin, %

23%19%15%

Interest expense

1.0m6.0m60.0m

Pre tax profit

294.0m243.0m223.0m

Income tax expense

118.0m13.0m61.0m

Net Income

176.0m230.0m162.0m

Wyndham Hotel Group Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

57.0m366.0m

Accounts Receivable

194.0m293.0m

Prepaid Expenses

29.0m40.0m

Current Assets

334.0m851.0m

PP&E

250.0m326.0m

Goodwill

423.0m1.5b

Total Assets

2.1b5.0b

Accounts Payable

38.0m51.0m

Short-term debt

103.0m21.0m

Current Liabilities

411.0m693.0m

Total Debt

103.0m21.0m

Total Liabilities

875.0m3.6b

Common Stock

1.0m

Additional Paid-in Capital

1.5b

Retained Earnings

69.0m

Total Equity

1.3b1.4b

Financial Leverage

1.7 x3.5 x

Wyndham Hotel Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

176.0m230.0m162.0m

Depreciation and Amortization

73.0m75.0m99.0m

Accounts Receivable

(10.0m)(55.0m)

Accounts Payable

(13.0m)24.0m85.0m

Cash From Operating Activities

264.0m278.0m231.0m

Purchases of PP&E

(42.0m)(46.0m)(73.0m)

Cash From Investing Activities

(114.0m)(197.0m)(1.7b)

Long-term Borrowings

(7.0m)

Cash From Financing Activities

(161.0m)(51.0m)1.8b

Net Change in Cash

(10.0m)29.0m307.0m

Wyndham Hotel Group Ratios

USDFY, 2016

Wyndham Hotel Group Operating Metrics

Wyndham Hotel Group's Rooms was reported to be 809.9 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Rooms in Pipeline

180 k

Brands

20

Countries

80

Hotels

8.04 k8.42 k9.2 k

Hotels in Pipeline

1.4 k

Revenue per Available Room

$36.67$37.63$40.8

Rooms

697.6 k728.2 k809.9 k

Wyndham Hotel Group Employee Rating

3.7413 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.2
Source