UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,881.00
21/11 16:50
Market Cap
52.44M
Beta: -
Volume Today
951.44K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.50M - | 33.80M 18.60% | 40.95M 21.15% | 46.50M 13.55% | 48.50M 4.30% | 31.65M 34.74% | 14.10M 55.45% | 12.90M 8.51% | 15.75M 22.09% | 20.55M 30.48% | |
average payables | 385.30M - | 443.55M 15.12% | 501.15M 12.99% | 567.55M 13.25% | 632.55M 11.45% | 615.20M 2.74% | 501.10M 18.55% | 378.25M 24.52% | 443.60M 17.28% | 623.70M 40.60% | |
average receivables | 850K - | 150K 82.35% | 150K 0% | 100K 33.33% | 30.75M 30,650% | 36.70M 19.35% | 6M 83.65% | ||||
book value per share | 8.50 - | 9.38 10.27% | 11.38 21.37% | 11.92 4.77% | 13.18 10.54% | 29.15 121.20% | 21.56 26.05% | 20.38 5.45% | 20.40 0.09% | 20.40 0.01% | |
capex per share | -1.47 - | -2.59 76.77% | -3.39 30.62% | -2.88 15.17% | -2.44 14.99% | -2.57 5.23% | -2.26 12.05% | -1.21 46.37% | -1.10 9.57% | -2.57 134.69% | |
capex to depreciation | -2.01 - | -3.24 61.42% | -3.62 11.75% | -2.77 23.51% | -2.26 18.39% | -2.42 7.01% | -1.46 39.51% | -0.76 48.06% | -0.68 10.86% | -1.50 121.61% | |
capex to operating cash flow | -0.71 - | -1.05 47.19% | -1.25 18.92% | -0.97 22.06% | -0.84 14.06% | -1.13 34.62% | -1.68 49.07% | 0.58 134.74% | -0.44 174.62% | -0.65 48.95% | |
capex to revenue | -0.13 - | -0.21 56.80% | -0.24 17.05% | -0.20 19.85% | -0.16 19.65% | -0.27 69.31% | -0.19 28.90% | -0.39 103.87% | -0.13 66.41% | -0.20 51.98% | |
cash per share | 0.20 - | 0.01 94.50% | 0.27 2,377.36% | 0.30 9.83% | 0.71 140.23% | 15.99 2,137.72% | 2.89 81.93% | 6.68 131.04% | 5.61 16.00% | 5.78 3.07% | |
days of inventory on hand | 36.56 - | 40.69 11.30% | 44.41 9.14% | 46.84 5.47% | 46.25 1.25% | 25.92 43.96% | 23.98 7.47% | 6.76 71.83% | 8.58 26.96% | 7.82 8.88% | |
days payables outstanding | 507.04 - | 509.00 0.39% | 533.52 4.82% | 580.05 8.72% | 633.32 9.18% | 1.00K 58.67% | 770.26 23.35% | 176.72 77.06% | 252.34 42.79% | 243.75 3.40% | |
days sales outstanding | 0.02 - | 0.03 75.94% | 0.01 55.37% | 0.01 5.93% | 6.80 57,776.36% | 2.14 68.57% | |||||
debt to assets | 0.13 - | 0.16 21.19% | 0.22 40.02% | 0.20 7.40% | 0.19 7.14% | 0.11 40.43% | 0.44 291.69% | 0.52 17.02% | 0.49 4.79% | 0.50 1.51% | |
debt to equity | 0.24 - | 0.30 21.57% | 0.40 35.59% | 0.38 6.34% | 0.33 12.59% | 0.14 56.51% | 0.92 541.56% | 1.18 28.64% | 1.14 3.64% | 1.20 5.69% | |
dividend yield | 0.01 - | 0.01 77.22% | 0.02 58.55% | 0.02 9.96% | 0.03 4.41% | 0.02 15.62% | 0.03 30.11% | 0.02 - | |||
earnings yield | 0.04 - | 0.04 4.43% | 0.06 41.12% | 0.06 9.99% | 0.06 2.06% | 0.42 581.12% | 0.04 91.09% | -0.14 471.55% | 0.01 105.17% | 0.04 522.19% | |
enterprise value | 8.43B - | 10.08B 19.53% | 8.02B 20.40% | 7.86B 2.04% | 7.93B 0.86% | 6.29B 20.68% | 8.76B 39.33% | 9.79B 11.77% | 9.46B 3.34% | 10.01B 5.77% | |
enterprise value over ebitda | 14.93 - | 15.08 1.05% | 10.96 27.33% | 10.17 7.26% | 9.66 4.96% | 11.98 23.97% | 11.23 6.28% | -17.31 254.23% | 24.82 243.34% | 10.86 56.22% | |
ev to operating cash flow | 19.66 - | 19.41 1.30% | 14.01 27.81% | 12.55 10.39% | 12.76 1.69% | 12.95 1.42% | 37.41 188.96% | -25.04 166.93% | 18.61 174.31% | 12.52 32.73% | |
ev to sales | 3.68 - | 3.86 5.15% | 2.75 28.95% | 2.53 7.85% | 2.41 4.92% | 3.07 27.56% | 4.23 37.83% | 16.61 292.81% | 5.56 66.55% | 3.81 31.37% | |
free cash flow per share | 0.59 - | -0.13 121.34% | -0.68 439.58% | 0.08 111.35% | 0.48 519.16% | -0.29 160.84% | -0.92 216.22% | -3.29 259.64% | 1.42 143.21% | 1.40 1.93% | |
free cash flow yield | 0.02 - | -0.00 118.22% | -0.02 623.15% | 0.00 111.63% | 0.01 509.91% | -0.01 148.68% | -0.03 294.09% | -0.10 247.43% | 0.05 151.17% | 0.05 7.17% | |
graham net net | -7.23 - | -8.25 14.12% | -9.10 10.30% | -9.79 7.64% | -8.78 10.32% | 8.07 191.91% | -20.51 354.17% | -19.68 4.05% | -21.32 8.34% | -23.11 8.35% | |
graham number | 17.34 - | 19.27 11.10% | 21.78 13.04% | 23.09 6.03% | 24.71 7.02% | 107.24 333.93% | 24.65 77.01% | 47.01 90.70% | 9.83 79.09% | 25.20 156.40% | |
income quality | 1.33 - | 1.42 6.98% | 1.48 4.23% | 1.51 1.81% | 1.42 5.47% | 0.13 90.85% | 1.07 725.54% | 0.43 59.86% | 11.97 2,674.30% | 2.87 76.03% | |
intangibles to total assets | 0.07 - | 0.07 0.25% | 0.06 11.83% | 0.06 0.36% | 0.06 4.53% | 0.02 63.86% | 0.02 0.60% | 0.02 18.11% | 0.02 7.91% | 0.02 8.48% | |
interest coverage | 8.66 - | 12.71 46.78% | 12.82 0.82% | 14.70 14.68% | 13.98 4.92% | 7.54 46.04% | 2.83 62.49% | -5.46 292.86% | 0.32 105.84% | 3.05 856.23% | |
interest debt per share | 2.29 - | 2.97 29.55% | 4.77 60.75% | 4.67 2.17% | 4.54 2.79% | 4.36 3.98% | 20.65 373.55% | 24.92 20.71% | 24.10 3.32% | 25.40 5.41% | |
inventory turnover | 9.98 - | 8.97 10.15% | 8.22 8.38% | 7.79 5.19% | 7.89 1.27% | 14.08 78.46% | 15.22 8.07% | 54.02 254.98% | 42.55 21.24% | 46.70 9.74% | |
invested capital | 0.24 - | 0.30 21.57% | 0.40 35.59% | 0.38 6.34% | 0.33 12.59% | 0.14 56.51% | 0.92 541.56% | 1.18 28.64% | 1.14 3.64% | 1.20 5.69% | |
market cap | 8.04B - | 9.50B 18.10% | 7.11B 25.10% | 6.97B 2.02% | 7.09B 1.79% | 8.87B 25.05% | 5.82B 34.42% | 6.51B 11.97% | 5.90B 9.37% | 6.22B 5.43% | |
net current asset value | -1.37B - | -1.59B 16.34% | -1.75B 10.24% | -1.83B 4.18% | -1.74B 4.75% | 1.87B 207.25% | -3.23B 273.06% | -3.60B 11.34% | -4.11B 14.45% | -4.50B 9.37% | |
net debt to ebitda | 0.69 - | 0.87 25.90% | 1.24 42.42% | 1.15 7.39% | 1.01 11.83% | -4.92 584.79% | 3.77 176.64% | -5.80 253.68% | 9.34 261.11% | 4.11 55.99% | |
net income per share | 1.57 - | 1.76 11.93% | 1.85 5.29% | 1.99 7.30% | 2.06 3.61% | 17.53 751.27% | 1.25 92.85% | -4.82 484.61% | 0.21 104.37% | 1.38 557.30% | |
operating cash flow per share | 2.06 - | 2.47 20.10% | 2.71 9.84% | 2.95 8.84% | 2.92 1.09% | 2.28 21.83% | 1.35 41.00% | -2.08 254.39% | 2.52 221.18% | 3.97 57.56% | |
payables turnover | 0.72 - | 0.72 0.38% | 0.68 4.60% | 0.63 8.02% | 0.58 8.41% | 0.36 36.98% | 0.47 30.46% | 2.07 335.86% | 1.45 29.97% | 1.50 3.52% | |
receivables turnover | 22.94K - | 13.04K 43.16% | 29.22K 124.06% | 31.06K 6.30% | 53.67 99.83% | 170.76 218.19% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.11 1.17% | 0.09 11.16% | 0.10 1.28% | 0.10 0.15% | 0.48 406.00% | 0.03 94.10% | -0.10 468.50% | 0.00 104.31% | 0.03 532.08% | |
revenue per share | 11.00 - | 12.40 12.73% | 13.84 11.60% | 14.65 5.84% | 15.49 5.80% | 9.63 37.85% | 11.91 23.69% | 3.13 73.70% | 8.44 169.25% | 13.03 54.42% | |
roe | 0.18 - | 0.19 1.51% | 0.16 13.24% | 0.17 2.41% | 0.16 6.27% | 0.60 284.85% | 0.06 90.34% | -0.24 506.76% | 0.01 104.36% | 0.07 557.21% | |
roic | 0.17 - | 0.15 6.50% | 0.12 19.50% | 0.13 2.93% | 0.13 1.67% | 0.02 80.21% | 0.03 29.91% | -0.07 300.98% | 0.00 104.89% | 0.03 806.89% | |
sales general and administrative to revenue | -0.00 - | ||||||||||
shareholders equity per share | 8.50 - | 9.38 10.27% | 11.38 21.37% | 11.92 4.77% | 13.18 10.54% | 29.15 121.20% | 21.56 26.05% | 20.38 5.45% | 20.40 0.09% | 20.40 0.01% | |
stock based compensation to revenue | 0.00 - | 0.01 12.04% | 0.01 14.39% | 0.01 3.76% | 0.00 77.10% | 0.01 475.91% | 0.01 25.49% | 0.02 284.79% | 0.01 64.85% | 0.01 10.97% | |
tangible asset value | 1.56B - | 1.73B 10.88% | 2.15B 24.10% | 2.25B 4.77% | 2.50B 11.24% | 6.03B 140.90% | 3.58B 40.67% | 3.67B 2.77% | 3.96B 7.75% | 3.93B 0.70% | |
tangible book value per share | 7.48 - | 8.22 9.96% | 10.17 23.62% | 10.61 4.31% | 11.76 10.93% | 28.32 140.77% | 20.56 27.40% | 19.54 4.99% | 19.61 0.38% | 19.51 0.51% | |
working capital | -277.80M - | -418.60M 50.68% | -445.10M 6.33% | -501.20M 12.60% | -500.90M 0.06% | 2.96B 691.48% | 201M 93.22% | 594.20M 195.62% | 613.40M 3.23% | 485.90M 20.79% |
All numbers in (except ratios and percentages)