London
· Delayed Price · Currency is GBP · Price in GBpJ D Wetherspoon Statistics
Total Valuation
J D Wetherspoon has a market cap or net worth of GBP 717.03 million. The enterprise value is 1.80 billion.
| Market Cap | 717.03M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
J D Wetherspoon has 118.91 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.91M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 55.64% |
| Float | 80.05M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 12.16. J D Wetherspoon's PEG ratio is 5.01.
| PE Ratio | 15.46 |
| Forward PE | 12.16 |
| PS Ratio | 0.36 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 26.50.
| EV / Earnings | 36.94 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.64 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 16.80 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 48,110 |
| Profits Per Employee | 1,153 |
| Employee Count | 42,309 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 57.09 |
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 decreased by -24.20% in the last 52 weeks. The beta is 1.34, so J D Wetherspoon's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 636.72 |
| 200-Day Moving Average | 718.97 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 635,259 |
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 2.04 billion and earned 48.79 million in profits. Earnings per share was 0.39.
| Revenue | 2.04B |
| Gross Profit | 238.10M |
| Operating Income | 142.57M |
| Pretax Income | 60.62M |
| Net Income | 48.79M |
| EBITDA | 206.24M |
| EBIT | 142.57M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 57.23 million in cash and 1.14 billion in debt, giving a net cash position of -1.08 billion or -9.12 per share.
| Cash & Cash Equivalents | 57.23M |
| Total Debt | 1.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 401.63M |
| Book Value Per Share | 3.41 |
| Working Capital | -229.25M |
Cash Flow
In the last 12 months, operating cash flow was 172.56 million and capital expenditures -104.58 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 172.56M |
| Capital Expenditures | -104.58M |
| Free Cash Flow | 67.99M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 11.70%, with operating and profit margins of 7.00% and 2.40%.
| Gross Margin | 11.70% |
| Operating Margin | 7.00% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.00% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
J D Wetherspoon has an Altman Z-Score of 1.57 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 9 |