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Whitbread plc (WTBCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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39.70-3.48 (-8.05%)
At close: 02:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.02B
Enterprise Value 11.85B
Trailing P/E 18.87
Forward P/E 14.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.25
Price/Book (mrq)1.50
Enterprise Value/Revenue 4.16
Enterprise Value/EBITDA 11.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 35.49%
S&P500 52-Week Change 320.07%
52 Week High 345.69
52 Week Low 336.40
50-Day Moving Average 343.20
200-Day Moving Average 343.23

Share Statistics

Avg Vol (3 month) 398
Avg Vol (10 day) 3140
Shares Outstanding 5184.49M
Implied Shares Outstanding 6201.76M
Float 8191.16M
% Held by Insiders 13.97%
% Held by Institutions 168.31%
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 41.06
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.14
Payout Ratio 443.91%
Dividend Date 3Jun 30, 2017
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 02, 2023
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 11.85%
Operating Margin (ttm)28.81%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)8.31%

Income Statement

Revenue (ttm)2.85B
Revenue Per Share (ttm)14.27
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)N/A
EBITDA 809M
Net Income Avi to Common (ttm)338.1M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)25.40%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)5.34
Total Debt (mrq)4.94B
Total Debt/Equity (mrq)125.83%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)19.77

Cash Flow Statement

Operating Cash Flow (ttm)879.4M
Levered Free Cash Flow (ttm)332.74M