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Whitbread plc (WTBDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.94+0.12 (+1.22%)
At close: 11:27AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.04B
Enterprise Value 12.89B
Trailing P/E 22.98
Forward P/E 13.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)1.57
Enterprise Value/Revenue 3.38
Enterprise Value/EBITDA 10.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.91
52 Week Low 38.91
50-Day Moving Average 310.39
200-Day Moving Average 310.07

Share Statistics

Avg Vol (3 month) 319.86k
Avg Vol (10 day) 346.58k
Shares Outstanding 5712.44M
Implied Shares Outstanding 6N/A
Float 8180.64M
% Held by Insiders 10.00%
% Held by Institutions 10.05%
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 40.31
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 310.11%
5 Year Average Dividend Yield 42.32
Payout Ratio 473.51%
Dividend Date 3Jul 12, 2024
Ex-Dividend Date 4Nov 01, 2024
Last Split Factor 22:1
Last Split Date 3Nov 07, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Aug 29, 2024

Profitability

Profit Margin 8.08%
Operating Margin (ttm)24.42%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)3.99
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 785.7M
Net Income Avi to Common (ttm)238.8M
Diluted EPS (ttm)0.43
Quarterly Earnings Growth (yoy)-25.00%

Balance Sheet

Total Cash (mrq)625.3M
Total Cash Per Share (mrq)3.44
Total Debt (mrq)5.17B
Total Debt/Equity (mrq)148.61
Current Ratio (mrq)1.14
Book Value Per Share (mrq)19.12

Cash Flow Statement

Operating Cash Flow (ttm)772.5M
Levered Free Cash Flow (ttm)-6.53M