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Whitbread plc (WTBDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.68+0.26 (+2.76%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.08B
Enterprise Value 11.89B
Trailing P/E 18.52
Forward P/E 13.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)1.47
Enterprise Value/Revenue 4.17
Enterprise Value/EBITDA 12.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-3.68%
S&P500 52-Week Change 323.06%
52 Week High 311.91
52 Week Low 39.42
50-Day Moving Average 310.35
200-Day Moving Average 310.69

Share Statistics

Avg Vol (3 month) 311k
Avg Vol (10 day) 334.25k
Shares Outstanding 5737.96M
Implied Shares Outstanding 6752.4M
Float 8191.16M
% 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 42.74%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 38.91%
5 Year Average Dividend Yield 42.32
Payout Ratio 444.97%
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 Mar 02, 2023
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 11.85%
Operating Margin (ttm)28.81%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)8.31%

Income Statement

Revenue (ttm)2.85B
Revenue Per Share (ttm)3.57
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)N/A
EBITDA 809M
Net Income Avi to Common (ttm)338.1M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)25.40%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)5.34
Total Debt (mrq)4.94B
Total Debt/Equity (mrq)125.83%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)19.77

Cash Flow Statement

Operating Cash Flow (ttm)879.4M
Levered Free Cash Flow (ttm)332.74M