Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Wyndham Hotels & Resorts, Inc.
Wyndham Hotels & Resorts, Inc.
WH
Valuace
43
Růst
63
Zdraví
70
Cena
$ 73.61
Dnes
--0.25 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
0%
ROA
0%
PE
35
PS
5
Cena 1R
69-113
⌀ Cena
81.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
15-12-2025

Profil

Wyndham Hotels & Resorts, Inc. působí jako hotelový franchisor po celém světě. Působí v segmentech hotelového franšízingu a hotelového managementu. Segment Hotel Franchising uděluje licence na své podomní značky a poskytuje související služby majitelům hotelů třetích stran a dalším. Segment hotelového managementu poskytuje služby hotelového managementu pro hotely s kompletními a limitovanými službami. Podílí se také na činnosti věrnostního programu odměn. Portfolia hotelových značek společnosti zahrnují Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce a Wyndham. K 9. srpnu 2022 provozovala portfolio 22 hotelových značek s přibližně 9 000 hotely s přibližně 8 19 000 pokoji v přibližně 95 zemích. Společnost byla založena v roce 2017 a sídlí v Parsippany v New Jersey.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
2200
Založení
2018-05-21
Adresa
22 Sylvan Way
CEO
Geoffrey A. Ballotti
Web
www.wyndhamhotels.com

Podobné společnosti

CHH
Choice Hotels International, Inc.
$ 99.55
+ $ 1.02
MTN
Vail Resorts, Inc.
$ 146.27
- $ 1.26
URBN
Urban Outfitters, Inc.
$ 62.74
- $ 1.16
THO
Thor Industries, Inc.
$ 101.51
- $ 2.33
LEA
Lear Corporation
$ 109.92
- $ 0.21
LTH
Life Time Group Holdings, Inc.
$ 25.25
- $ 0.27
REYN
Reynolds Consumer Products Inc.
$ 24.80
- $ 0.09

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,429.01,429.01,408.01,397.01,498.01,565.01,300.02,053.01,868.01,347.01,269.01,301.0
Cost of Revenues588.0588.00.0582.0668.0770.0769.01,186.01,072.0670.0647.0690.0
Gross Profit841.0841.01,408.0815.0830.0795.0531.0867.0796.0677.0622.0611.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues334.0382.0397.0316.0341.0394.0367.0304.0321.0402.0
Cost of Revenues259.029.0162.0138.00.0149.00.0131.0170.0164.0
Gross Profit75.0353.0235.0178.0341.0245.0367.0173.0151.0238.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0699.0123.0113.0116.0130.0119.088.083.090.0
Depreciation & Amortization62.062.071.076.043.0104.098.0109.099.075.073.067.0
Total Operating Expenses435.0435.0913.0312.0306.0340.0323.0403.0400.0368.0324.0348.0
Operating Income406.0406.0495.0503.0558.0446.0208.0464.0336.0261.0295.0250.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.031.0
Depreciation & Amortization16.015.016.015.017.017.017.020.020.019.0
Total Operating Expenses109.0175.085.066.0212.074.0222.0123.042.074.0
Operating Income-34.0178.0150.0112.0129.0171.0145.050.0109.0163.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.05.06.05.01.00.00.00.00.00.00.0
Interest Expense139.0139.0129.0108.080.093.0112.0100.060.06.01.01.0
Other Expense-141.0-141.0-127.0-105.0-82.0-111.0-366.0-257.0-173.0-48.0-3.0-13.0
IBT265.0265.0368.0398.0476.0335.0-158.0207.0223.0255.0294.0249.0
Income Tax Expense72.072.079.0109.0121.091.0-26.050.061.012.0118.0100.0
Net Income193.0193.0289.0289.0355.0244.0-132.0157.0162.0243.0176.0149.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.00.00.00.00.027.0
Interest Expense36.036.034.033.032.034.030.028.029.027.0
Other Expense-38.0-36.0-34.0-33.0-31.0-34.0-33.0-28.0-29.0-27.0
IBT-72.0142.0116.079.098.0137.0112.022.075.0136.0
Income Tax Expense-12.037.029.018.013.035.026.06.025.033.0
Net Income-60.0105.087.061.085.0102.086.016.049.0103.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.42$3.93$2.61$-1.41$1.63$1.63$2.31$1.76$1.49
EPS Diluted$0.00$0.00$0.00$3.40$3.91$2.60$-1.41$1.62$1.62$2.31$1.76$1.49
Shares Outstanding75.775.779.584.490.393.493.496.599.599.899.999.9
Diluted Shares Outstanding75.775.780.184.990.893.993.496.699.899.899.999.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$1.22
Shares Outstanding75.776.477.577.978.078.880.481.282.084.0
Diluted Shares Outstanding75.776.978.078.778.879.280.781.882.684.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents70.0103.066.0161.0171.0493.094.0366.057.028.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.0103.066.0161.0171.0493.094.0366.057.028.0
Accounts Receivable275.0271.0241.0234.0246.0295.0304.0293.0194.0184.0
Inventory0.00.00.00.056.0-67.048.040.029.024.0
Other Current Assets-345.093.066.0498.098.067.053.0152.050.019.0
Total Current Assets432.0467.0373.0893.0571.0788.0499.0851.0330.0255.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.050.048.0103.072.070.050.066.079.063.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.050.048.0103.072.070.050.066.079.063.0
Accounts Receivable326.0319.0278.0271.0286.0275.0248.0241.0272.0258.0
Inventory0.00.00.00.00.00.0-69.00.0-115.0-147.0
Other Current Assets112.0105.0111.093.087.087.0138.066.0115.0147.0
Total Current Assets508.0474.0437.0467.0445.0432.0367.0373.0351.0321.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment81.094.088.099.0106.0278.0307.0326.0250.0277.0
Goodwill1,525.01,525.01,525.01,525.01,525.01,525.01,539.01,547.0423.0377.0
Intangible Assets1,564.0318.01,579.01,606.01,675.01,715.01,946.01,987.0943.0882.0
Long-Term Investments25.018.00.00.0-366.0-359.0-387.0-399.00.00.0
Other Long-Term Assets198.01,801.0468.0-345.0392.0338.0242.0265.0176.0192.0
Total Long-Term Assets3,719.03,756.03,660.03,230.03,698.03,856.04,034.04,125.01,792.01,728.0
Total Assets4,151.04,223.04,033.04,123.04,269.04,644.04,533.04,976.02,122.01,983.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.098.095.094.078.081.083.098.091.094.0
Goodwill1,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.0
Intangible Assets1,534.01,542.01,544.01,548.01,559.01,564.01,571.01,579.0353.0361.0
Long-Term Investments0.00.00.00.00.025.026.0-347.0-338.0-344.0
Other Long-Term Assets680.0659.0648.0589.0547.0524.0167.0480.0549.0523.0
Total Long-Term Assets3,838.03,824.03,812.03,756.03,709.03,719.03,697.03,660.03,749.03,735.0
Total Assets4,346.04,298.04,249.04,223.04,154.04,151.04,064.04,033.04,100.04,056.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable67.037.032.039.031.028.030.061.038.027.0
Short-Term Debt44.046.041.024.025.025.026.021.0103.0103.0
Other Current Liabilities264.0196.0231.0240.0250.0201.0274.0502.0186.0174.0
Current Liabilities481.0466.0459.0386.0376.0325.0462.0693.0406.0372.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.055.00.037.062.067.063.032.046.063.0
Short-Term Debt45.045.045.046.047.044.037.047.037.037.0
Other Current Liabilities249.0261.0408.0196.0252.0370.0305.0225.0268.0270.0
Current Liabilities439.0460.0453.0466.0459.0481.0522.0459.0397.0432.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2,347.02,426.02,164.02,077.02,084.02,597.02,101.02,120.081.071.0
Capital Leases72.03.04.045.050.04.05.00.00.00.0
Def. Tax Liability326.0332.0325.0345.0366.0359.0387.0399.0181.0273.0
Total Liabilities3,528.03,573.03,287.03,161.03,180.03,681.03,321.03,558.0822.0872.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,582.02,532.02,483.02,420.02,440.02,383.02,204.02,131.02,164.02,063.0
Capital Leases0.00.00.03.00.036.076.084.041.042.0
Def. Tax Liability322.0321.0327.0332.0314.00.0325.0325.0338.0344.0
Total Liabilities3,763.03,728.03,670.03,573.03,571.03,528.03,390.03,287.03,244.03,176.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.01.01.01.01.01.01.01.01,295.01,111.0
Retained Earnings528.0654.0488.0318.079.0-82.0113.069.00.00.0
Comprehensive Income6.017.019.038.0-15.0-52.0-27.0-8.05.00.0
Total Common Equity623.0650.0746.0962.01,089.0963.01,212.01,418.01,300.01,111.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings811.0738.0683.0654.0600.0528.0472.0488.0467.0394.0
Comprehensive Income1.02.04.017.010.025.07.09.034.036.0
Total Common Equity583.0570.0579.0650.0583.0623.0674.0746.0856.0880.0
Other TTM 202420232022202120202019201820172016
Total Debt2,427.02,466.02,205.02,101.02,084.02,597.02,127.02,141.0184.0174.0
Book Value623.0650.0746.0962.01,089.0963.01,212.01,418.01,300.01,111.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value583.0570.0579.0650.0583.0623.0674.0746.0856.0880.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income255.0193.0289.0289.0355.0244.0-132.0157.0162.0243.0176.0149.0
Depreciation & Amortization76.062.071.076.077.095.098.0109.099.075.073.067.0
Stock-Based Compensation43.043.00.039.033.028.021.020.025.041.00.07.0
Change Working Capital-98.0-179.0-138.0-17.052.080.0-138.0-7.07.06.0-13.044.0
Change In Accounts Receivable-23.0-48.0-39.0-10.016.025.0-38.0-11.0-55.0-10.00.0-17.0
Change In Accounts Payable-21.00.0-33.0-4.014.039.0-46.0-28.085.021.0-13.026.0
Change In Inventories18.00.00.00.00.00.00.0-1.00.0-3.00.03.0
Other Non-cash Items161.0248.064.06.0-79.0-20.0241.0-165.0-62.06.02.010.0
Cash from Operations274.00.00.0376.0399.0426.067.0100.0231.0279.0264.0287.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-60.0104.088.061.085.0102.086.016.050.0103.0
Depreciation & Amortization16.015.016.015.017.017.017.020.020.019.0
Stock-Based Compensation0.00.00.00.012.011.012.010.011.010.0
Change Working Capital50.035.0-50.0-35.024.0-36.0-88.048.052.0-52.0
Change In Accounts Receivable40.08.0-40.0-8.08.0-10.0-26.0-11.030.0-16.0
Change In Accounts Payable-39.018.039.0-18.0-8.0-15.0-49.039.011.0-22.0
Change In Inventories0.00.00.00.00.00.00.00.022.0-4.0
Other Non-cash Items146.0-68.016.018.0-13.0-12.0-27.0-15.02.02.0
Cash from Operations0.00.00.00.00.00.00.00.0123.077.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-35.0-46.0-49.0-37.0-39.0-37.0-33.0-50.0-73.0-46.0-42.0-51.0
Acquisitions0.00.00.00.0-44.00.00.00.0-1,703.00.0-70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-43.00.00.0-29.0262.03.02.0-3.048.0-152.0-2.0-53.0
Cash from Investing-78.00.00.0-66.0179.0-34.0-31.0-53.0-1,728.0-198.0-114.0-104.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-11.0-12.0-7.0-25.0-8.0-7.0-9.0-9.0-10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.0-21.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.0-31.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-330.00.00.0128.0-404.0-579.0-760.0-16.0-7.0-1.0-2.0-2.0
Debt Issued699.02,466.0261.0232.0421.066.01,230.02.01,964.011.0176.02.0
Issuance of Common Stock268.00.00.00.00.050.01,244.0-5.00.00.00.00.0
Repurchase of Common Stock-415.0-289.0-310.0-393.0-448.0-107.0-50.0-242.0-117.0-59.00.0-156.0
Dividends Paid-120.00.00.0-118.0-116.0-82.0-53.0-112.0-186.00.00.00.0
Other Financing Activities-33.00.00.0-19.0384.05.0-18.055.02,118.09.0-159.0-12.0
Cash from Financing-180.00.00.0-402.0-584.0-713.0363.0-320.01,808.0-51.0-161.0-170.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.037.0102.0
Debt Issued2,627.050.049.062.0-21.060.0186.030.088.0204.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.0-70.0-79.0-74.0-27.0-97.0-131.0-55.0-132.0-97.0
Dividends Paid0.00.00.00.00.00.00.00.0-28.0-29.0
Other Financing Activities0.00.00.00.00.00.00.00.04.0-5.0
Cash from Financing0.00.00.00.00.00.00.00.0-119.0-29.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash7.0-49.047.0-95.0-10.0-322.0399.0-272.0307.029.0-10.013.0
Closing Cash Balance70.064.0113.066.0161.0171.0493.094.0366.057.030.038.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.020.02.0-65.031.03.029.0-16.0-13.016.0
Closing Cash Balance64.070.050.048.0113.082.079.050.066.079.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow239.0321.0241.0339.0360.0389.034.050.0158.0233.0222.0236.0
Real Free Cash Flow196.0278.0241.0300.0327.0361.013.030.0133.0192.0222.0229.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.075.058.052.0109.071.0-6.067.0114.067.0
Real Free Cash Flow136.075.058.052.097.060.0-18.057.0103.057.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E3514923.3
P/S4.7477.3
P/B11.66.9135.5
P/FCF21.146.62326.8
Market cap$5.6$6.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %44.2 %0 %
Debt to Income1361.1 %311.3 %0 %
Debt to Free cash flow818.4 %12.9 %0 %
Interest expense percentage34.2 %16.2 %0 %
Current ratio1.2 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE33.1 %21.1 %0 %
ROA4.4 %4.6 %0 %
CapEx to Revenue3.2 %2.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM649,545.5 222690.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin58.9 %52.1 %0 %
Operating margin28.4 %24 %0 %
Net margin13.5 %13.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.3 %0 %
Dividend payout percentage0 %19.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding75.7 mil 90.8 mil
Employee count2.2 tis 7.8 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader