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Whitbread plc (WTBDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.82-0.02 (-0.20%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.34B
Enterprise Value 12.86B
Trailing P/E 19.68
Forward P/E 13.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.08
Price/Book (mrq)1.65
Enterprise Value/Revenue 4.34
Enterprise Value/EBITDA 12.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-5.16%
S&P500 52-Week Change 323.57%
52 Week High 311.91
52 Week Low 39.35
50-Day Moving Average 310.17
200-Day Moving Average 310.64

Share Statistics

Avg Vol (3 month) 311.22k
Avg Vol (10 day) 314.6k
Shares Outstanding 5737.96M
Implied Shares Outstanding 6759.33M
Float 8181.93M
% Held by Insiders 10.00%
% Held by Institutions 10.14%
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 40.27
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 39.86%
5 Year Average Dividend Yield 42.32
Payout Ratio 453.91%
Dividend Date 3Dec 15, 2023
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 22:1
Last Split Date 3Nov 07, 2017

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)3.82
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)0.50
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