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Whitbread PLC (WTBDY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.32-0.18 (-1.89%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.93B
Enterprise value 12.45B
Trailing P/E 18.59
Forward P/E 12.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)1.56
Enterprise value/revenue 4.21
Enterprise value/EBITDA 12.29

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-8.90%
S&P500 52-week change 325.38%
52-week high 311.91
52-week low 39.23
50-day moving average 310.03
200-day moving average 310.61

Share statistics

Avg vol (3-month) 311.36k
Avg vol (10-day) 311.18k
Shares outstanding 5736.75M
Implied shares outstanding 6745.59M
Float 8181.92M
% 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 42.85%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 310.21%
5-year average dividend yield 42.32
Payout ratio 453.91%
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 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 10.53%
Operating margin (ttm)15.29%

Management effectiveness

Return on assets (ttm)4.28%
Return on equity (ttm)8.18%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)3.82
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 843.2M
Net income avi to common (ttm)312.1M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)696.7M
Total cash per share (mrq)3.68
Total debt (mrq)5.09B
Total debt/equity (mrq)144.72%
Current ratio (mrq)1.02
Book value per share (mrq)18.61

Cash flow statement

Operating cash flow (ttm)877.9M
Levered free cash flow (ttm)180.86M