WTB.L - Whitbread PLC

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

Valuation Measures

Market Cap (intraday) 57.21B
Enterprise Value 3N/A
Trailing P/E 17.12
Forward P/E 114.35
PEG Ratio (5 yr expected) 12.25
Price/Sales (ttm)2.32
Price/Book (mrq)285.17
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 2, 2017
Most Recent Quarter (mrq)Mar 2, 2017
Profitability
Profit Margin 13.57%
Operating Margin (ttm)18.55%
Management Effectiveness
Return on Assets (ttm)7.92%
Return on Equity (ttm)16.87%
Income Statement
Revenue (ttm)3.11B
Revenue Per Share (ttm)17.05
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)947M
EBITDA 781.7M
Net Income Avi to Common (ttm)421.6M
Diluted EPS (ttm)230.9
Quarterly Earnings Growth (yoy)13.00%
Balance Sheet
Total Cash (mrq)63M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)963.6M
Total Debt/Equity (mrq)38.17
Current Ratio (mrq)0.40
Book Value Per Share (mrq)13.86
Cash Flow Statement
Operating Cash Flow (ttm)626.1M
Levered Free Cash Flow (ttm)-28.43M

Trading Information

Stock Price History
Beta 1.31
52-Week Change 33.54%
S&P500 52-Week Change 319.09%
52 Week High 34,333.00
52 Week Low 33,365.00
50-Day Moving Average 33,808.03
200-Day Moving Average 33,937.83
Share Statistics
Avg Vol (3 month) 3544.79k
Avg Vol (10 day) 3594.08k
Shares Outstanding 5182.43M
Float 179.28M
% 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 41.2
Forward Annual Dividend Yield 42.42%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 439.74%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 10, 2016
Last Split Factor (new per old) 242/47
Last Split Date 3Jan 8, 2007