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The Warehouse Group Limited (WHS.NZ)

NZSE - NZSE Delayed price. Currency in NZD

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1.3500

-0.0100

(-0.74%)

At close: 05:00PM NZST

Currency in NZD

Valuation measures⁴

Market cap (intra-day)	468.24M
Enterprise value	1.24B
Trailing P/E	10.55
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.14
Price/book (mrq)	1.33
Enterprise value/revenue	0.39
Enterprise value/EBITDA	5.31

Trading information

Stock price history

Beta (5Y monthly)	0.29
52-week change ³	-21.97%
S&P500 52-week change ³	22.38%
52-week high ³	1.9100
52-week low ³	1.2200
50-day moving average ³	1.4152
200-day moving average ³	1.6105

Share statistics

Avg vol (3-month) ³	216.1k
Avg vol (10-day) ³	62.08k
Shares outstanding ⁵	346.84M
Implied shares outstanding ⁶	349.41M
Float ⁸	98.37M
% held by insiders ¹	71.03%
% held by institutions ¹	1.24%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.13
Forward annual dividend yield ⁴	9.63%
Trailing annual dividend rate ³	0.13
Trailing annual dividend yield ³	9.56%
5-year average dividend yield ⁴	6.44
Payout ratio ⁴	62.50%
Dividend date ³	N/A
Ex-dividend date ⁴	05 Apr 2024
Last split factor ²	2:1
Last split date ³	20 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends	30 Jul 2023
Most-recent quarter (mrq)	28 Jan 2024

Profitability

Profit margin	-0.34%
Operating margin (ttm)	3.85%

Management effectiveness

Return on assets (ttm)	3.60%
Return on equity (ttm)	10.53%

Income statement

Revenue (ttm)	3.32B
Revenue per share (ttm)	9.66
Quarterly revenue growth (yoy)	-4.90%
Gross profit (ttm)	N/A
EBITDA	157.45M
Net income avi to common (ttm)	38M
Diluted EPS (ttm)	0.1300
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	38.56M
Total cash per share (mrq)	0.11
Total debt (mrq)	812.32M
Total debt/equity (mrq)	230.28%
Current ratio (mrq)	0.90
Book value per share (mrq)	1.02

Cash flow statement

Operating cash flow (ttm)	242.83M
Levered free cash flow (ttm)	189.28M