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Whitbread PLC (WTBDY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.45+0.03 (+0.37%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.02B
Enterprise value 11.88B
Trailing P/E 17.95
Forward P/E 12.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)1.42
Enterprise value/revenue 4.17
Enterprise value/EBITDA 11.99

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-7.98%
S&P500 52-week change 322.36%
52-week high 311.91
52-week low 39.35
50-day moving average 310.24
200-day moving average 310.66

Share statistics

Avg vol (3-month) 310.6k
Avg vol (10-day) 313.36k
Shares outstanding 5737.96M
Implied shares outstanding 6759.33M
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 42.81%
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 315 Dec 2023
Ex-dividend date 402 Nov 2023
Last split factor 22:1
Last split date 307 Nov 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 02 Mar 2023
Most-recent quarter (mrq)31 Aug 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)0.53
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