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Whitbread plc (WTBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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38.000.00 (0.00%)
At close: 10:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.80B
Enterprise value 12.37B
Trailing P/E 18.56
Forward P/E 13.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)1.52
Enterprise value/revenue 3.30
Enterprise value/EBITDA 9.63

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-12.36%
S&P500 52-week change 324.96%
52-week high 345.69
52-week low 336.40
50-day moving average 338.35
200-day moving average 341.83

Share statistics

Avg vol (3-month) 31.23k
Avg vol (10-day) 310
Shares outstanding 5180.09M
Implied shares outstanding 6184.87M
Float 8177.04M
% held by insiders 14.04%
% held by institutions 170.93%
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 41.23
Forward annual dividend yield 43.27%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 32.55%
5-year average dividend yield 42.14
Payout ratio 452.47%
Dividend date 330 Jun 2017
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 10.54%
Operating margin (ttm)15.35%

Management effectiveness

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

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)15.27
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 843.2M
Net income avi to common (ttm)312.1M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)696.7M
Total cash per share (mrq)3.78
Total debt (mrq)5.09B
Total debt/equity (mrq)144.72%
Current ratio (mrq)1.02
Book value per share (mrq)19.11

Cash flow statement

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