J D Wetherspoon plc

Symbol: JDWPY

PNK

41.75

USD

Market price today

  • 61.8752

    P/E Ratio

  • 0.3474

    PEG Ratio

  • 1.14B

    MRK Cap

  • 0.00%

    DIV Yield

J D Wetherspoon plc (JDWPY) Stock Price & Analysis

Shares Outstanding

28.39M

Gross Profit Margin

0.09%

Operating Profit Margin

0.07%

Net Profit Margin

0.02%

Return on Assets

0.03%

Return on Equity

0.16%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. John Hutson
Full-time employees:42748
City:Watford
Address:Wetherspoon House
IPO:1997-09-19
CIK:

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 852 pubs. The company was founded in 1979 and is based in Watford, the United Kingdom.

General Outlook

In simple terms, J D Wetherspoon plc has 28.387 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.087% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.021%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.033% return, is a testament to J D Wetherspoon plc's adeptness in optimizing resource deployment. J D Wetherspoon plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.161%. Furthermore, the proficiency of J D Wetherspoon plc in capital utilization is underscored by a remarkable 0.134% return on capital employed.

Stock Prices

J D Wetherspoon plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $41.75, while its low point bottomed out at $41.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is J D Wetherspoon plc's stock market.

Liquidity Ratios

Analyzing JDWPY liquidity ratios reveals its financial health of the firm. The current ratio of 34.34% gauges short-term asset coverage for liabilities. The quick ratio (24.56%) assesses immediate liquidity, while the cash ratio (14.44%) indicates cash reserves.

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Current Ratio34.34%
Quick Ratio24.56%
Cash Ratio14.44%

Profitability Ratios

JDWPY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.98% underscores its earnings before tax deductions. The effective tax rate stands at 30.79%, revealing its tax efficiency. The net income per EBT, 69.21%, and the EBT per EBIT, 43.02%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.94%, we grasp its operational profitability.

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Pretax Profit Margin2.98%
Effective Tax Rate30.79%
Net Income per EBT69.21%
EBT per EBIT43.02%
EBIT per Revenue6.94%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.34, it details the span from stock purchase to revenue.

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Days of Sales Outstanding25
Days of Inventory Outstanding4
Operating Cycle8.03
Days of Payables Outstanding37
Cash Conversion Cycle-29
Receivables Turnover88.64
Payables Turnover9.74
Inventory Turnover93.30
Fixed Asset Turnover1.72
Asset Turnover1.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.45, and free cash flow per share, 1.73, depict cash generation on a per-share basis. The cash per share value, 0.39, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.45
Free Cash Flow per Share1.73
Cash per Share0.39
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.71
Cash Flow Coverage Ratio0.38
Short Term Coverage Ratio5.96
Capital Expenditure Coverage Ratio3.41
Dividend Paid and Capex Coverage Ratio3.41

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.15, we discern the balance between debt and equity financing. The long-term debt to capitalization, 66.79%, and total debt to capitalization, 68.24%, ratios shed light on its capital structure. An interest coverage of 3.06 indicates its ability to manage interest expenses.

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Debt Ratio41.97%
Debt Equity Ratio2.15
Long Term Debt to Capitalization66.79%
Total Debt to Capitalization68.24%
Interest Coverage3.06
Cash Flow to Debt Ratio0.38
Company Equity Multiplier5.12

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.34, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.47, reflects the portion of profit attributed to each share. The book value per share, 3.18, represents the net asset value distributed per share, while the tangible book value per share, 3.13, excludes intangible assets.

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Revenue Per Share15.34
Net Income Per Share0.47
Book Value Per Share3.18
Tangible Book Value Per Share3.13
Shareholders Equity Per Share3.18
Interest Debt Per Share9.90
Capex Per Share-0.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 125.29%, indicates top-line expansion, while the gross profit growth, 239.23%, reveals profitability trends. EBIT growth, 152.44%, and operating income growth, 152.44%, offer insights into operational profitability progression. The net income growth, 110.64%, showcases bottom-line expansion, and the EPS growth, 110.31%, measures the growth in earnings per share.

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Revenue Growth125.29%
Gross Profit Growth239.23%
EBIT Growth152.44%
Operating Income Growth152.44%
Net Income Growth110.64%
EPS Growth110.31%
EPS Diluted Growth110.31%
Weighted Average Shares Growth3.26%
Weighted Average Shares Diluted Growth3.26%
Operating Cash Flow Growth438.07%
Free Cash Flow Growth133.48%
10-Year Revenue Growth per Share43.39%
5-Year Revenue Growth per Share-10.10%
3-Year Revenue Growth per Share-22.19%
10-Year Operating CF Growth per Share-13.91%
5-Year Operating CF Growth per Share-42.27%
3-Year Operating CF Growth per Share-44.10%
10-Year Net Income Growth per Share-57.36%
5-Year Net Income Growth per Share-70.52%
3-Year Net Income Growth per Share-78.47%
10-Year Shareholders Equity Growth per Share87.13%
5-Year Shareholders Equity Growth per Share20.67%
3-Year Shareholders Equity Growth per Share-17.38%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Inventory Growth-1.68%
Asset Growth1.98%
Book Value per Share Growth12.15%
Debt Growth-0.64%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,487,948,100.083, captures the company's total value, considering both debt and equity. Income quality, 6.08, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.33%, indicates the value of non-physical assets, and capex to operating cash flow, -20.20%, measures reinvestment capability.

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Enterprise Value5,487,948,100.083
Income Quality6.08
Intangibles to Total Assets0.33%
Capex to Operating Cash Flow-20.20%
Capex to Revenue-3.80%
Capex to Depreciation-66.71%
Stock-Based Compensation to Revenue0.55%
Graham Number5.83
Return on Tangible Assets3.03%
Graham Net Net-11.62
Working Capital-228,147,000
Tangible Asset Value392,953,000
Net Current Asset Value-1,413,336,000
Invested Capital3
Average Receivables18,510,500
Average Payables212,014,000
Average Inventory30,480,000
Days Sales Outstanding3
Days Payables Outstanding29
Days of Inventory On Hand7
ROIC4.43%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.38, and the price to book ratio, 10.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.16, and price to operating cash flows, 12.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio10.38
Price to Book Ratio10.38
Price to Sales Ratio0.29
Price Cash Flow Ratio12.74
Price Earnings to Growth Ratio0.35
Enterprise Value Multiple-0.64
Price Fair Value10.38
Price to Operating Cash Flow Ratio12.74
Price to Free Cash Flows Ratio4.16
Price to Tangible Book Ratio11.01
Enterprise Value to Sales2.85
Enterprise Value Over EBITDA25.42
EV to Operating Cash Flow15.14
Earnings Yield1.35%
Free Cash Flow Yield6.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of J D Wetherspoon plc (JDWPY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 61.875 in 2024.

What is the ticker symbol of J D Wetherspoon plc stock?

The ticker symbol of J D Wetherspoon plc stock is JDWPY.

What is company IPO date?

IPO date of J D Wetherspoon plc is 1997-09-19.

What is company current share price?

Current share price is 41.750 USD.

What is stock market cap today?

The market cap of stock today is 1135942392.000.

What is PEG ratio in 2024?

The current 0.347 is 0.347 in 2024.

What is the number of employees in 2024?

In 2024 the company has 42748.