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Whitbread plc (WTBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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39.840.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.33B
Enterprise Value 13.10B
Trailing P/E 18.78
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.98
Price/Book (mrq)1.52
Enterprise Value/Revenue 3.37
Enterprise Value/EBITDA 9.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-8.96%
S&P500 52-Week Change 332.65%
52 Week High 345.69
52 Week Low 336.40
50-Day Moving Average 337.60
200-Day Moving Average 340.23

Share Statistics

Avg Vol (3 month) 3100
Avg Vol (10 day) 320
Shares Outstanding 5178.54M
Implied Shares Outstanding 6186.48M
Float 8182.95M
% Held by Insiders 11.03%
% Held by Institutions 171.87%
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 41.23
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 42.14
Payout Ratio 452.47%
Dividend Date 3Jun 30, 2017
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 10.54%
Operating Margin (ttm)15.35%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)8.18%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)15.27
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 843.2M
Net Income Avi to Common (ttm)312.1M
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)696.7M
Total Cash Per Share (mrq)3.78
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)144.72%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)19.11

Cash Flow Statement

Operating Cash Flow (ttm)877.9M
Levered Free Cash Flow (ttm)180.86M