Whitbread PLC ADR
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- Open Price:
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- Market Cap.:
- $7.06 billion
- Book Value:
- Revenue TTM:
- $2.30 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $481.90 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Whitbread PLC ADR had its IPO on under the ticker symbol WTBDY.
The company operates in the Consumer Cyclical sector and Lodging industry. Whitbread PLC ADR has a staff strength of 35,700 employees.
Shares of Whitbread PLC ADR opened at $8.89 at the start of the last trading session i.e. 2023-03-21.
The stocks traded within a range of $8.74 - $8.99, and closed at $8.74.
This is a +0.23% increase from the previous day's closing price.
A total volume of 462,745 shares were traded at the close of the day’s session.
In the last one week, shares of Whitbread PLC ADR have slipped by -1.58%.
Whitbread PLC ADR's Key Ratios
Whitbread PLC ADR has a market cap of $7.06 billion, indicating a price to book ratio of 1.2445 and a price to sales ratio of 2.8342.
In the last 12-months Whitbread PLC ADR’s revenue was $2.30 billion with a gross profit of $481.90 million and an EBITDA of $559.10 million. The EBITDA ratio measures Whitbread PLC ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Whitbread PLC ADR’s operating margin was 16.91% while its return on assets stood at 2.6% with a return of equity of 7.79%.
In Q2.6666666666667, Whitbread PLC ADR’s quarterly earnings growth was a negative -18.3% while revenue growth was a positive 76%.
Whitbread PLC ADR’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 20.9205 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whitbread PLC ADR’s profitability.
Whitbread PLC ADR stock is trading at a EV to sales ratio of 4.4869 and a EV to EBITDA ratio of 11.9715. Its price to sales ratio in the trailing 12-months stood at 2.8342.
Whitbread PLC ADR stock pays annual dividends of $0.347 per share, indicating a yield of 2.1% and a payout ratio of 21.31%.
Balance sheet and cash flow metrics
- Total Assets
- $9.76 billion
- Total Liabilities
- $755.80 million
- Operating Cash Flow
- Capital Expenditure
- $141.30 million
- Dividend Payout Ratio
Whitbread PLC ADR ended 2023 with $9.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.76 billion while shareholder equity stood at $4.21 billion.
Whitbread PLC ADR ended 2023 with $0 in deferred long-term liabilities, $755.80 million in other current liabilities, 164800000.00 in common stock, $5.32 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.17 billion and cash and short-term investments were $1.17 billion. The company’s total short-term debt was $138,800,000 while long-term debt stood at $992.70 million.
Whitbread PLC ADR’s total current assets stands at $1.34 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $138.20 million compared to accounts payable of $578.50 million and inventory worth $20.80 million.
In 2023, Whitbread PLC ADR's operating cash flow was $-124350000.00 while its capital expenditure stood at $141.30 million.
Comparatively, Whitbread PLC ADR paid $0.21 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Whitbread PLC ADR stock is currently trading at $8.74 per share. It touched a 52-week high of $9.61 and a 52-week low of $9.61. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $9.16 and 200-day moving average was $7.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0.9% are held by institutions.
Frequently Asked Questions About Whitbread PLC ADR
Similar Industry Stocks (Lodging)
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.