WH Smith (WHTPF)
WH Smith Statistics
Share Statistics
WH Smith has 126.74M shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 126.74M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.06 and the forward PE ratio is null. WH Smith's PEG ratio is -1.47.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/FCF Ratio | 10.27 |
| PEG Ratio | -1.47 |
Enterprise Valuation
WH Smith has an Enterprise Value (EV) of 2.48B.
| EV / Sales | 1.29 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.31 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on Equity is 16.11% and Return on Invested Capital is 7.59%.
| Return on Equity | 16.11% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $132.72K |
| Profits Per Employee | $4.64K |
| Employee Count | 14,451 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 29M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by -15.27% in the last 52 weeks. The beta is 1.44, so WH Smith's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.5 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 51 |
Income Statement
In the last 12 months, WH Smith had revenue of 1.92B and earned 67M in profits. Earnings per share was 0.51.
| Revenue | 1.92B |
| Gross Profit | 1.21B |
| Operating Income | 158M |
| Net Income | 67M |
| EBITDA | 334M |
| EBIT | 158M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 56M in cash and 1.05B in debt, giving a net cash position of -997M.
| Cash & Cash Equivalents | 56M |
| Total Debt | 1.05B |
| Net Cash | -997M |
| Retained Earnings | 335M |
| Total Assets | 1.87B |
| Working Capital | -88M |
Cash Flow
In the last 12 months, operating cash flow was 275M and capital expenditures -131M, giving a free cash flow of 144M.
| Operating Cash Flow | 275M |
| Capital Expenditures | -131M |
| Free Cash Flow | 144M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 63.19%, with operating and profit margins of 8.24% and 3.49%.
| Gross Margin | 63.19% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.49% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.51% |
Dividends & Yields
WHTPF pays an annual dividend of $0.65, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 34.23% |
| Payout Ratio | 1083.65% |
| Earnings Yield | 4.53% |
| FCF Yield | 9.74% |
Analyst Forecast
Currently there are no analyst rating for WHTPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |