Wyndham Hotels & Resorts, Inc. (WH) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Hotel Franchising Segment$56M-27.3%

Other financials

Income statement

Revenue$375.0M-5.5%

Operating income$174.0M+16.0%

Net income$102.0M+17.2%

EPS (diluted)$1.36+20.4%

Balance sheet

Cash & equivalents$89.0M+78.0%

Total debt$2.7B+2.9%

Total equity$480.0M-15.8%

Total assets$4.3B+0.8%

Cash flow

Operating cash flow$91.0M+30.0%

CapEx$14.0M+16.7%

Free cash flow$77.0M+32.8%

Valuation

Market cap$5.58B-14.5%

Enterprise value$8.19B-10.0%

P/E15.7×-5.9×

P/S3.9×-0.6×

Profitability

Operating margin32.9%-5.9pp

Net margin23.5%+5.3pp

FCF margin22.8%+2.8pp

Returns & leverage

Return on equity58%+22.8pp

Debt / equity5.6×+1.0×

Current ratio1×0.0×