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Whitbread plc (WTBCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.86-1.11 (-2.92%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.94B
Enterprise Value 12.45B
Trailing P/E 18.39
Forward P/E 12.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)1.54
Enterprise Value/Revenue 4.21
Enterprise Value/EBITDA 12.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-9.15%
S&P500 52-Week Change 322.38%
52 Week High 345.69
52 Week Low 336.40
50-Day Moving Average 342.28
200-Day Moving Average 343.00

Share Statistics

Avg Vol (3 month) 3332
Avg Vol (10 day) 31.59k
Shares Outstanding 5184.28M
Implied Shares Outstanding 6193.68M
Float 8181.93M
% Held by Insiders 13.97%
% Held by Institutions 169.54%
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 41.22
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 32.55%
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 10.53%
Operating Margin (ttm)15.29%

Management Effectiveness

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

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)15.29
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 843.2M
Net Income Avi to Common (ttm)312.1M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)696.7M
Total Cash Per Share (mrq)3.68
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)144.72%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)18.61

Cash Flow Statement

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