WTB.L - Whitbread PLC

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 57.89B
Enterprise value 35.61B
Trailing P/E 2.24
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.85
Price/book (mrq)131.93
Enterprise value/revenue 32.73
Enterprise value/EBITDA 68.31

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Feb 2019
Most-recent quarter (mrq)28 Feb 2019

Profitability

Profit margin 182.06%
Operating margin (ttm)21.86%

Management effectiveness

Return on assets (ttm)4.37%
Return on equity (ttm)4.68%

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)11.21
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)447.9M
EBITDA 674.1M
Net income avi to common (ttm)210.6M
Diluted EPS (ttm)2,030.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.4B
Total cash per share (mrq)18.93
Total debt (mrq)825.7M
Total debt/equity (mrq)13.31
Current ratio (mrq)5.89
Book value per share (mrq)34.50

Cash flow statement

Operating cash flow (ttm)485.7M
Levered free cash flow (ttm)-87.99M

Trading information

Stock price history

Beta (3Y monthly) 0.66
52-week change 38.80%
S&P500 52-week change 35.24%
52-week high 35,162.00
52-week low 33,870.00
50-day moving average 34,757.51
200-day moving average 34,754.59

Share statistics

Avg vol (3-month) 3774.69k
Avg vol (10-day) 3818.54k
Shares outstanding 5173.36M
Float 178.69M
% held by insiders 1N/A
% held by institutions 1N/A
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 41.02
Forward annual dividend yield 42.30%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.10
Payout ratio 489.40%
Dividend date 3N/A
Ex-dividend date 430 May 2019
Last split factor (new per old) 247/42
Last split date 38 Jan 2007
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