J D Wetherspoon Statistics

Total Valuation

J D Wetherspoon has a market cap or net worth of GBP 897.63 million. The enterprise value is 2.02 billion.

Market Cap	897.63M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

J D Wetherspoon has 120.33 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	120.33M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	55.51%
Float	81.46M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 15.72. J D Wetherspoon's PEG ratio is 0.60.

PE Ratio	23.10
Forward PE	15.72
PS Ratio	0.46
PB Ratio	2.49
P/FCF Ratio	6.75
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 15.20.

EV / Earnings	48.93
EV / Sales	1.01
EV / EBITDA	8.13
EV / EBIT	14.27
EV / FCF	15.20

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 317.46.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	317.46
Debt / EBITDA	4.72
Debt / FCF	8.81
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	47,901
Profits Per Employee	990
Employee Count	41,754
Asset Turnover	1.04
Inventory Turnover	56.76

Taxes

In the past 12 months, J D Wetherspoon has paid 18.38 million in taxes.

Income Tax	18.38M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 1.32, so J D Wetherspoon's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+2.54%
50-Day Moving Average	761.06
200-Day Moving Average	752.29
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	188,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, J D Wetherspoon had revenue of GBP 2.00 billion and earned 41.32 million in profits. Earnings per share was 0.32.

Revenue	2.00B
Gross Profit	244.56M
Operating Income	141.68M
Pretax Income	59.70M
Net Income	41.32M
EBITDA	211.01M
EBIT	141.68M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 48.33 million in cash and 1.17 billion in debt, giving a net cash position of -1.12 billion or -9.34 per share.

Cash & Cash Equivalents	48.33M
Total Debt	1.17B
Net Cash	-1.12B
Net Cash Per Share	-9.34
Equity (Book Value)	369.32M
Book Value Per Share	3.00
Working Capital	-219.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.75 million and capital expenditures -67.74 million, giving a free cash flow of 133.01 million.

Operating Cash Flow	200.75M
Capital Expenditures	-67.74M
Free Cash Flow	133.01M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 7.08% and 2.07%.

Gross Margin	12.23%
Operating Margin	7.08%
Pretax Margin	2.98%
Profit Margin	2.07%
EBITDA Margin	10.55%
EBIT Margin	7.08%
FCF Margin	6.65%

Dividends & Yields

J D Wetherspoon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	4.33%
FCF Yield	14.82%

Dividend Details

Stock Splits

The last stock split was on November 17, 1997. It was a forward split with a ratio of 5.

Last Split Date	Nov 17, 1997
Split Type	Forward
Split Ratio	5