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Whitbread plc (WTBCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.55-0.33 (-1.07%)
At close: 01:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.37B
Enterprise Value 10.68B
Trailing P/E 122.56
Forward P/E 29.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.05
Price/Book (mrq)1.26
Enterprise Value/Revenue 6.27
Enterprise Value/EBITDA 19.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-24.75%
S&P500 52-Week Change 3-5.60%
52 Week High 345.89
52 Week Low 329.98
50-Day Moving Average 332.82
200-Day Moving Average 338.16

Share Statistics

Avg Vol (3 month) 3264
Avg Vol (10 day) 370
Shares Outstanding 5202.02M
Implied Shares Outstanding 6N/A
Float 8401.26M
% Held by Insiders 10.56%
% Held by Institutions 160.84%
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 40.84
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 31.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 29, 2017
Ex-Dividend Date 4May 25, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 02, 2022
Most Recent Quarter (mrq)Mar 02, 2022

Profitability

Profit Margin 2.48%
Operating Margin (ttm)4.87%

Management Effectiveness

Return on Assets (ttm)0.57%
Return on Equity (ttm)1.07%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)8.48
Quarterly Revenue Growth (yoy)205.20%
Gross Profit (ttm)481.9M
EBITDA 241.3M
Net Income Avi to Common (ttm)42.5M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.13B
Total Cash Per Share (mrq)2.81
Total Debt (mrq)4.69B
Total Debt/Equity (mrq)113.95
Current Ratio (mrq)1.85
Book Value Per Share (mrq)20.41

Cash Flow Statement

Operating Cash Flow (ttm)508.7M
Levered Free Cash Flow (ttm)220.32M