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Whitbread plc (WTBCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.750.00 (0.00%)
At close: 03:02PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.71B
Enterprise Value 12.14B
Trailing P/E 19.57
Forward P/E 24.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.58
Price/Book (mrq)1.45
Enterprise Value/Revenue 5.08
Enterprise Value/EBITDA 13.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-3.16%
S&P500 52-Week Change 3-8.47%
52 Week High 343.57
52 Week Low 325.11
50-Day Moving Average 331.95
200-Day Moving Average 332.18

Share Statistics

Avg Vol (3 month) 3758
Avg Vol (10 day) 3130
Shares Outstanding 5202.03M
Implied Shares Outstanding 6N/A
Float 8194.54M
% Held by Insiders 13.15%
% Held by Institutions 158.92%
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 40.72
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.45%
Dividend Date 3Jun 29, 2017
Ex-Dividend Date 4Nov 09, 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)Aug 31, 2022

Profitability

Profit Margin 13.69%
Operating Margin (ttm)16.91%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)7.79%

Income Statement

Revenue (ttm)2.3B
Revenue Per Share (ttm)11.37
Quarterly Revenue Growth (yoy)76.00%
Gross Profit (ttm)481.9M
EBITDA 559.1M
Net Income Avi to Common (ttm)314.2M
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.17B
Total Cash Per Share (mrq)5.81
Total Debt (mrq)4.74B
Total Debt/Equity (mrq)112.71
Current Ratio (mrq)1.77
Book Value Per Share (mrq)20.81

Cash Flow Statement

Operating Cash Flow (ttm)729M
Levered Free Cash Flow (ttm)181.72M