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Washington H. Soul Pattinson and Company Limited (WD3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.40-0.20 (-1.02%)
At close: 08:13AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 7.12B
Enterprise Value 7.22B
Trailing P/E 18.91
Forward P/E 21.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.63
Price/Book (mrq)1.28
Enterprise Value/Revenue 16.00
Enterprise Value/EBITDA 13.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 34.86%
S&P500 52-Week Change 322.36%
52 Week High 321.80
52 Week Low 318.50
50-Day Moving Average 320.41
200-Day Moving Average 320.00

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 3N/A
Shares Outstanding 5360.97M
Implied Shares Outstanding 6367.13M
Float 8209.28M
% Held by Insiders 136.57%
% Held by Institutions 110.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 42.85%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 34.64%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.56%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 48.20%
Operating Margin (ttm)52.67%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)6.15%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)3.50
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)N/A
EBITDA 646.23M
Net Income Avi to Common (ttm)540.24M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)-33.20%

Balance Sheet

Total Cash (mrq)915.72M
Total Cash Per Share (mrq)2.86
Total Debt (mrq)630.78M
Total Debt/Equity (mrq)7.01%
Current Ratio (mrq)4.16
Book Value Per Share (mrq)28.04

Cash Flow Statement

Operating Cash Flow (ttm)181.09M
Levered Free Cash Flow (ttm)356.12M