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The Warehouse Group Limited (WHS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.0800+0.0100 (+0.48%)
At close: 4:59PM NZDT
Currency in NZD

Valuation measures

Market cap (intra-day) 5721.43M
Enterprise value 31.76B
Trailing P/E 12.31
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.23
Price/book (mrq)1.98
Enterprise value/revenue 30.57
Enterprise value/EBITDA 69.29

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-17.20%
S&P500 52-week change 310.81%
52-week high 32.9600
52-week low 31.4800
50-day moving average 32.0411
200-day moving average 32.0674

Share statistics

Avg vol (3-month) 355.13k
Avg vol (10-day) 319k
Shares outstanding 5346.84M
Float 65.87M
% held by insiders 177.15%
% held by institutions 12.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.08
Trailing annual dividend yield 33.86%
5-year average dividend yield 46.64
Payout ratio 499.08%
Dividend date 3N/A
Ex-dividend date 401 Apr 2020
Last split factor 22:1
Last split date 320 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Jul 2019
Most-recent quarter (mrq)26 Jan 2020


Profit margin 1.89%
Operating margin (ttm)4.53%

Management effectiveness

Return on assets (ttm)5.78%
Return on equity (ttm)14.11%

Income statement

Revenue (ttm)3.11B
Revenue per share (ttm)8.99
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)1.03B
EBITDA 189.88M
Net income avi to common (ttm)59.82M
Diluted EPS (ttm)0.1690
Quarterly earnings growth (yoy)-18.60%

Balance sheet

Total cash (mrq)57.26M
Total cash per share (mrq)0.17
Total debt (mrq)1.1B
Total debt/equity (mrq)301.81
Current ratio (mrq)1.03
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)239.04M
Levered free cash flow (ttm)201.46M