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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp
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3,033.00+5.00 (+0.17%)
At close: 4:36PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 56.13B
Enterprise value 39.86B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)10.25
Price/book (mrq)159.45
Enterprise value/revenue 316.49
Enterprise value/EBITDA 7-20.92

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 33,949.01
52-week low 31,997.00
50-day moving average 33,154.17
200-day moving average 33,247.74

Share statistics

Avg vol (3-month) 3717.96k
Avg vol (10-day) 3914.04k
Shares outstanding 5201.98M
Implied shares outstanding 6N/A
Float 200.02M
% held by insiders 10.51%
% held by institutions 169.84%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Nov 2019
Last split factor 242:47
Last split date 308 Jan 2007

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Feb 2021
Most-recent quarter (mrq)25 Feb 2021


Profit margin -151.64%
Operating margin (ttm)-103.96%

Management effectiveness

Return on assets (ttm)-4.67%
Return on equity (ttm)-23.91%

Income statement

Revenue (ttm)597.8M
Revenue per share (ttm)3.18
Quarterly revenue growth (yoy)-65.00%
Gross profit (ttm)-59.3M
EBITDA -471.2M
Net income avi to common (ttm)-906.5M
Diluted EPS (ttm)-481.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)6.23
Total debt (mrq)4.54B
Total debt/equity (mrq)118.32
Current ratio (mrq)1.77
Book value per share (mrq)19.02

Cash flow statement

Operating cash flow (ttm)-391.1M
Levered free cash flow (ttm)-297.25M