Whitbread Statistics
Share Statistics
Whitbread has 703.25M
shares outstanding. The number of shares has increased by -1.34%
in one year.
| Shares Outstanding | 703.25M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,223 |
| FTD / Avg. Volume | 10.74% |
Short Selling Information
The latest short interest is 48.25K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 48.25K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 20.61 and the forward
PE ratio is null.
Whitbread's PEG ratio is
1.29.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | 2.8 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
Whitbread has an Enterprise Value (EV) of 6B.
| EV / Sales | 2.03 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.84 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.02 |
| Quick Ratio | 1 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 13.79 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on Equity is 8.87% and Return on Invested Capital is 4.43%.
| Return on Equity | 8.87% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 4.43% |
| Revenue Per Employee | $80,651.23 |
| Profits Per Employee | $8,504.09 |
| Employee Count | 36,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 84.6 |
Taxes
| Income Tax | 139.6M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.01, so Whitbread's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 30,000 |
Income Statement
In the last 12 months, Whitbread had revenue of 2.96B
and earned 312.1M
in profits. Earnings per share was 0.4.
| Revenue | 2.96B |
| Gross Profit | 1.17B |
| Operating Income | 564.8M |
| Net Income | 312.1M |
| EBITDA | 1.01B |
| EBIT | 629.9M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 696.7M in cash and 5.09B in
debt, giving a net cash position of -4.4B.
| Cash & Cash Equivalents | 696.7M |
| Total Debt | 5.09B |
| Net Cash | -4.4B |
| Retained Earnings | 4.65B |
| Total Assets | 9.53B |
| Working Capital | -30.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 877.9M
and capital expenditures -508.5M, giving a free cash flow of 369.4M.
| Operating Cash Flow | 877.9M |
| Capital Expenditures | -508.5M |
| Free Cash Flow | 369.4M |
| FCF Per Share | 1.89 |
Full Cash Flow StatementMargins
Gross margin is 39.41%, with operating and profit margins of 19.08% and 10.54%.
| Gross Margin | 39.41% |
| Operating Margin | 19.08% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.54% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 19.08% |
| FCF Margin | 12.48% |
