WTBDY
Whitbread plc [WTBDY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
WTBDY Stock Summary
Top 10 Correlated ETFs
WTBDY
Top 10 Correlated Stocks
WTBDY
In the News
WTBDY Financial details
Company Rating
Neutral
Market Cap
7.28B
Income
652.3M
Revenue
5.24B
Book val./share
19.77
Cash/share
5.34
Dividend
0.26
Dividend %
2.29%
Employees
39K
Optionable
No
Shortable
Yes
Earnings
-
P/E
5.26
Forward P/E
-
PEG
0.04
P/S
2.33
P/B
0.45
P/C
1.79
P/FCF
13.68
Quick Ratio
1.24
Current Ratio
1.42
Debt / Equity
0.29
LT Debt / Equity
0.25
-
-
EPS (TTM)
3.26
EPS next Y
-
EPS next Q
-
EPS this Y
557.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.53%
Revenue last 5Y
5.08%
Revenue Q/Q
23.47%
EPS Q/Q
572.73%
-
-
-
-
SMA20
-3.59%
SMA50
-12.05%
SMA100
-3.03%
Inst Own
0.01%
Inst Trans
0.99%
ROA
3%
ROE
7%
ROC
0.07%
Gross Margin
37%
Oper. Margin
22%
Profit Margin
12%
Payout
44%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.56-11.91
52W High
-13%
52W Low
+6.33%
RSI
32.11
Rel Volume
0.88
Avg Volume
7.83K
Volume
6.85K
Perf Week
-6.36%
Perf Month
-4.01%
Perf Quarter
-3.92%
Perf Half Y
-4.97%
-
-
-
-
Beta
1.08
-
-
Volatility
0.2%, 0.23%
Prev Close
0%
Price
9.57
Change
-0.83%
WTBDY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
| Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.15 | 11.86 | 3.13 | 8.44 | 13.03 | |
| Net income per share | 0.96 | 1.25 | -4.82 | 0.21 | 1.38 | |
| Operating cash flow per share | 3.28 | 1.35 | -2.08 | 2.53 | 3.95 | |
| Free cash flow per share | 0.67 | -0.92 | -3.29 | 1.43 | 1.37 | |
| Cash per share | 18.53 | 2.89 | 6.68 | 5.61 | 5.78 | |
| Book value per share | 30.77 | 21.56 | 20.38 | 20.4 | 20.4 | |
| Tangible book value per share | 29.82 | 19.93 | 18.95 | 19.06 | 18.96 | |
| Share holders equity per share | 30.77 | 21.56 | 20.38 | 20.4 | 20.4 | |
| Interest debt per share | 5.67 | 6.05 | 8.33 | 6.4 | 6.48 | |
| Market cap | 2.26B | 1.72B | 1.64B | 1.48B | 1.55B | |
| Enterprise value | 2.15B | 4.67B | 4.92B | 5.04B | 5.33B | |
| P/E ratio | 12.78 | 7.9 | -1.81 | 34.87 | 5.55 | |
| Price to sales ratio | 1.1 | 0.84 | 2.78 | 0.87 | 0.59 | |
| POCF ratio | 3.75 | 7.35 | -4.19 | 2.9 | 1.94 | |
| PFCF ratio | 18.28 | -10.82 | -2.64 | 5.12 | 5.58 | |
| P/B Ratio | 0.4 | 0.46 | 0.43 | 0.36 | 0.38 | |
| PTB ratio | 0.4 | 0.46 | 0.43 | 0.36 | 0.38 | |
| EV to sales | 1.05 | 2.26 | 8.35 | 2.96 | 2.03 | |
| Enterprise value over EBITDA | 3.61 | 6.08 | -15.25 | 13.96 | 6.08 | |
| EV to operating cash flow | 3.56 | 19.92 | -12.57 | 9.87 | 6.7 | |
| EV to free cash flow | 17.38 | -29.31 | -7.94 | 17.44 | 19.26 | |
| Earnings yield | 0.08 | 0.13 | -0.55 | 0.03 | 0.18 | |
| Free cash flow yield | 0.05 | -0.09 | -0.38 | 0.2 | 0.18 | |
| Debt to equity | 0.16 | 0.24 | 0.37 | 0.27 | 0.28 | |
| Debt to assets | 0.09 | 0.12 | 0.16 | 0.12 | 0.11 | |
| Net debt to EBITDA | -0.19 | 3.84 | -10.17 | 9.86 | 4.31 | |
| Current ratio | 3.74 | 1.29 | 1.74 | 1.76 | 1.57 | |
| Interest coverage | 2.87 | 3.41 | -4.08 | 0.2 | 3.17 | |
| Income quality | 0.16 | 1.07 | 0.43 | 12.02 | 2.85 | |
| Dividend Yield | 0.08 | 0.09 | 0 | 0 | 0.08 | |
| Payout ratio | 1.06 | 0.73 | 0 | 0 | 0.43 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.8 | -1.68 | 0.58 | -0.43 | -0.65 | |
| Capex to revenue | -0.23 | -0.19 | -0.39 | -0.13 | -0.2 | |
| Capex to depreciation | -1.56 | -1.46 | -0.76 | -0.68 | -1.5 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham number | 25.81 | 24.65 | 47.01 | 9.83 | 25.2 | |
| ROIC | 0.04 | 0.05 | -0.07 | 0 | 0.04 | |
| Return on tangible assets | 0.02 | 0.03 | -0.11 | 0 | 0.03 | |
| Graham Net | -5.06 | -19.19 | -19.46 | -20.89 | -22.58 | |
| Working capital | 2.61B | 186.1M | 575.2M | 548.6M | 482.7M | |
| Tangible asset value | 5.48B | 3.47B | 3.56B | 3.85B | 3.82B | |
| Net current asset value | -825.7M | -3.24B | -3.61B | -4.18B | -4.5B | |
| Invested capital | 0.16 | 0.24 | 0.37 | 0.27 | 0.28 | |
| Average receivables | 123.4M | 181.7M | 182.15M | 86.5M | 129.1M | |
| Average payables | 373.1M | 66.75M | 186M | 443.6M | 623.7M | |
| Average inventory | 31.65M | 14.1M | 12.9M | 15.75M | 20.55M | |
| Days sales outstanding | 9.92 | 54.46 | 35.08 | 24.94 | 19.72 | |
| Days payables outstanding | 20.82 | 18.59 | 121.11 | 180.76 | 181.77 | |
| Days of inventory on hand | 3.87 | 4.59 | 4.63 | 6.14 | 5.83 | |
| Receivables turnover | 36.79 | 6.7 | 10.4 | 14.63 | 18.51 | |
| Payables turnover | 17.53 | 19.64 | 3.01 | 2.02 | 2.01 | |
| Inventory turnover | 94.3 | 79.55 | 78.83 | 59.4 | 62.62 | |
| ROE | 0.03 | 0.06 | -0.24 | 0.01 | 0.07 | |
| Capex per share | -2.61 | -2.26 | -1.21 | -1.1 | -2.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q2
| Metric | History | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-02-28 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.28 | 5.16 | 6.68 | 6.35 | 7.92 | |
| Net income per share | -0.19 | 0.4 | 1.16 | 0.22 | 1.48 | |
| Operating cash flow per share | 1.19 | 1.34 | 2.27 | 1.67 | 2.71 | |
| Free cash flow per share | 0.66 | 0.77 | 0.8 | 0.57 | 1.64 | |
| Cash per share | 5.67 | 5.61 | 5.81 | 5.8 | 5.34 | |
| Book value per share | 19.12 | 20.4 | 20.82 | 20.47 | 19.77 | |
| Tangible book value per share | 18.35 | 19.06 | 19.99 | 19.03 | 18.82 | |
| Share holders equity per share | 19.12 | 20.4 | 20.82 | 20.47 | 19.77 | |
| Interest debt per share | 6.39 | 5.99 | 6.01 | 6.08 | 6.23 | |
| Market cap | 1.61B | 1.48B | 1.26B | 1.54B | 1.72B | |
| Enterprise value | 4.86B | 5.04B | 4.83B | 5.33B | 5.6B | |
| P/E ratio | -10.64 | 4.61 | 1.35 | 8.58 | 1.47 | |
| Price to sales ratio | 2.43 | 1.42 | 0.94 | 1.21 | 1.09 | |
| POCF ratio | 6.72 | 5.46 | 2.75 | 4.59 | 3.19 | |
| PFCF ratio | 12.09 | 9.49 | 7.81 | 13.4 | 5.29 | |
| P/B Ratio | 0.42 | 0.36 | 0.3 | 0.37 | 0.44 | |
| PTB ratio | 0.42 | 0.36 | 0.3 | 0.37 | 0.44 | |
| EV to sales | 7.35 | 4.84 | 3.58 | 4.18 | 3.56 | |
| Enterprise value over EBITDA | 56.21 | 14.59 | 9.46 | 14.44 | 8.98 | |
| EV to operating cash flow | 20.31 | 18.59 | 10.51 | 15.86 | 10.4 | |
| EV to free cash flow | 36.55 | 32.29 | 29.84 | 46.33 | 17.22 | |
| Earnings yield | -0.02 | 0.05 | 0.18 | 0.03 | 0.17 | |
| Free cash flow yield | 0.08 | 0.11 | 0.13 | 0.07 | 0.19 | |
| Debt to equity | 0.31 | 0.27 | 0.27 | 0.28 | 0.29 | |
| Debt to assets | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | |
| Net debt to EBITDA | 37.61 | 10.3 | 6.98 | 10.27 | 6.23 | |
| Current ratio | 1.78 | 1.76 | 1.76 | 1.57 | 1.42 | |
| Interest coverage | -0.84 | 1.99 | 4.09 | 2.28 | 4.94 | |
| Income quality | -6.33 | 3.38 | 1.97 | 7.48 | 1.84 | |
| Dividend Yield | 0 | 0 | 0.06 | 0.03 | 0.06 | |
| Payout ratio | 0 | 0 | 0.3 | 1.09 | 0.34 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Capex to operating cash flow | -0.44 | -0.42 | -0.65 | -0.66 | -0.4 | |
| Capex to revenue | -0.16 | -0.11 | -0.22 | -0.17 | -0.14 | |
| Capex to depreciation | -0.68 | -0.67 | -1.76 | -1.25 | -1.17 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 8.97 | 13.51 | 23.28 | 10.15 | 25.62 | |
| ROIC | -0.02 | 0.02 | 0.03 | 0.01 | 0.04 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | 0 | 0.03 | |
| Graham Net | -18.82 | -20.89 | -21.09 | -22.65 | -23.58 | |
| Working capital | 566.9M | 548.6M | 578M | 482.7M | 354.6M | |
| Tangible asset value | 3.71B | 3.85B | 4.04B | 3.82B | 3.74B | |
| Net current asset value | -3.75B | -4.18B | -4.22B | -4.5B | -4.64B | |
| Invested capital | 0.31 | 0.27 | 0.27 | 0.28 | 0.29 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 16.43 | 10.06 | 9.21 | 10.01 | 7.08 | |
| Days payables outstanding | 59.45 | 59.24 | 51.62 | 56.29 | 50.92 | |
| Days of inventory on hand | 1.82 | 2.01 | 1.86 | 1.81 | 1.76 | |
| Receivables turnover | 5.48 | 8.95 | 9.77 | 8.99 | 12.71 | |
| Payables turnover | 1.51 | 1.52 | 1.74 | 1.6 | 1.77 | |
| Inventory turnover | 49.4 | 44.69 | 48.49 | 49.86 | 51.25 | |
| ROE | -0.01 | 0.02 | 0.06 | 0.01 | 0.07 | |
| Capex per share | -0.53 | -0.57 | -1.47 | -1.1 | -1.07 |
WTBDY Frequently Asked Questions
What is Whitbread plc stock symbol ?
Whitbread plc is a GB stock and trading under the symbol WTBDY
What is Whitbread plc stock quote today ?
Whitbread plc stock price is $9.57 today.
Is Whitbread plc stock public?
Yes, Whitbread plc is a publicly traded company.
Company Profile
- Volume Average 7.83K
- Market Capitalization 7.28B
- Employee 39K
- CEO Mr. Dominic J. Paul
- Headquarters Dunstable,GB
- IPO Date 2013-02-12
-
Website
https://www.whitbread.co.uk 
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates approximately 841 hotels with 82,286 rooms in the United Kingdom; 10 hotels in the Middle East; and 35 hotels with 5,875 rooms in Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company also operates 439 restaurants under the Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom.
