WTB.L - Whitbread PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 57.77B
Enterprise Value 38.05B
Trailing P/E 16.47
Forward P/E 115.77
PEG Ratio (5 yr expected) 12.67
Price/Sales (ttm)2.41
Price/Book (mrq)288.00
Enterprise Value/Revenue 32.50
Enterprise Value/EBITDA 610.15

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 2, 2017
Most Recent Quarter (mrq)Aug 31, 2017

Profitability

Profit Margin 14.60%
Operating Margin (ttm)17.96%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)18.35%

Income Statement

Revenue (ttm)3.22B
Revenue Per Share (ttm)17.65
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)947.4M
EBITDA 792.9M
Net Income Avi to Common (ttm)470.3M
Diluted EPS (ttm)257.10
Quarterly Earnings Growth (yoy)24.00%

Balance Sheet

Total Cash (mrq)129.7M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)992.1M
Total Debt/Equity (mrq)36.99
Current Ratio (mrq)0.59
Book Value Per Share (mrq)14.70

Cash Flow Statement

Operating Cash Flow (ttm)617.1M
Levered Free Cash Flow (ttm)31.35M

Trading Information

Stock Price History

Beta 0.73
52-Week Change 3-0.78%
S&P500 52-Week Change 314.32%
52 Week High 34,333.00
52 Week Low 33,499.90
50-Day Moving Average 33,816.42
200-Day Moving Average 33,822.95

Share Statistics

Avg Vol (3 month) 3813.55k
Avg Vol (10 day) 31.28M
Shares Outstanding 5183.58M
Float 179.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.98
Payout Ratio 437.26%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 9, 2017
Last Split Factor (new per old) 242/47
Last Split Date 3Jan 8, 2007