William Hill

William Hill (WMH)

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Company name:William Hill
Company Description:Provision of fixed-odds bookmaking services, offering odds and taking bets on a wide range of sporting and other events, as well as offering amusement with prize machines in the licensed betting offices and operating an online casino
EPIC:WMHTrading Currency:GBX
Market Sector:F25FISIN:GB0031698896
Market Segment:STMMShare Type:DE
WWW Address:http://www.willhill.com/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 167.25 uk.advfn.com/p.php?gfx=/gb/up 0.95 [0.57] 167.25 167.65 165.35 167.65 163.00 2,260,147
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,461.90 874.08 -0.11 -83.10 11.96 - 7.15 339.80 - 148.10

William Hill Key Figures

(at previous day's close)
Market Cap.1,461.90m
Shares In Issue874.08m
Prev. Close166.30
PE Ratio- 
Dividend Yield7.15%
EPS - basic-83.10p
Dividend PS11.96p
Dividend Cover- 
Cash Flow PS22.66p
Return On Equity (ROE)-238.31%
Operating Margin-44.53%
PEG Factor- 
EPS Growth Rate-756.70%
Dividends PS Growth Rate-9.39%
Net Debt702.30m
Gross Gearing80.23%
Quick Assets590.60m
Net Working Capital161.30m
Intangibles / Fixed Assets74.49%
Turnover PS185.49p
Pre-Tax Profit PS-82.59p
Retained Profit PS-94.48p
Cash PS58.40p
Net Cash PS9.29p
Net Tangible Asset Value PS *-44.30p
Net Asset Value PS34.20p
Spread0.40 (0.24%) 

William Hill Balance Sheet

LSE:WMH:Liabilities+EQLSE:WMH:Assets

Share Price Performance

Sample Period HighLow
1 week169.40156.75
4 weeks169.40148.10
12 weeks190.40148.10
1 year339.80148.10

Share Price Chart (5 years)

William Hill Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week156.7510.506.70156.753.30165.58
4 weeks156.1011.157.14148.103.71159.40
12 weeks172.55-5.30-3.07148.104.36168.73
26 weeks231.40-64.15-27.72148.105.61175.81
1 year332.40-165.15-49.68148.105.25227.78
3 years329.10-161.85-49.18148.104.73267.85
5 years322.40-155.15-48.12148.104.22299.02

William Hill Key Management Ratios

William Hill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.83 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield7.15%
Market-to-Book Ratio4.89 
Price-to-Pre-Tax Profit PS-2.03 
Price-to-Retained Profit PS-1.77 
Price-to-Cash Flow PS7.38 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-3.78 
Price-to-Cash PS2.86 
Net Working Capital PS18.45 
Price Pct to Working Capital PS9.06%
Earnings Yield-%
Average PE16.12 
Years in average3 
PE to PE average-%

William Hill Financial Ratios

(Leverage Ratios)
Debt Ratio72.39%
Debt-to-Equity Ratio2.62 
Debt-to-Equity Ratio (excl. Intgbl)-2.02 
Debt-to-Equity Market Value0.54 
Net Gearing46.46%
Net Gearing (excl. Intangibles)85.07%
Gross Gearing80.23%
Gross Gearing (excl. Intangibles)146.90%
Gearing Under 1 Year28.40%
Gearing Under 1 Year (excl. Intgbl)52.00%
Assets/Equity5.06 
Cash/Equity170.79 
(Liquidity Ratios)
Net Working Capital to Total Assets10.67%
Current Ratio1.38 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio1.19 
Cash & Equiv/Current Assets86.44%
(Solvency Ratios)
Enterprise Value1,734.90m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.16 
Total Debt/Equity Market Value0.83 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit-1.68 
Total Debt1,212.80m
Total Debt/Net Current Assets7.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.10920.0097

William Hill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-66.69%
Return On Assets (ROA)-36.78%
Net Profit Margin-43.93%
Assets Turnover0.84 
Return On Equity (ROE)-238.31%
Return On Investment (ROI)-48.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.38 
Fixed Assets Turnover1.15 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales6.58%
Debt Collection Period24.02Days

William Hill Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2019FinalGBX7.7001/01/201801/01/201925/04/201926/04/201906/06/201911.96
23 Feb 2018FinalGBX8.9026/12/201626/12/201726/04/201827/04/201807/06/201813.20
03 Aug 2018InterimGBX4.2627/12/201627/06/201725/10/201826/10/201828/11/2018-
02 Aug 2017InterimGBX4.3027/12/201627/06/201726/10/201727/10/201730/11/2017-
24 Feb 2017FinalGBX8.4027/12/201527/12/201627/04/201728/04/201708/06/201712.50
05 Aug 2016InterimGBX4.1028/12/201528/06/201620/10/201621/10/201602/12/2016-
26 Feb 2016FinalGBX8.4029/12/201429/12/201528/04/201629/04/201603/06/201612.50
07 Aug 2015InterimGBX4.1030/12/201430/06/201522/10/201523/10/201504/12/2015-
27 Feb 2015FinalGBX8.2030/12/201330/12/201430/04/201501/05/201505/06/201512.20
01 Aug 2014InterimGBX4.0001/01/201401/07/201422/10/201424/10/201405/12/2014-
28 Feb 2014FinalGBX7.9031/12/201231/12/201330/04/201402/05/201406/06/201411.60
02 Aug 2013InterimGBX3.7002/01/201302/07/201323/10/201325/10/201306/12/2013-
01 Mar 2013FinalGBX7.8001/01/201201/01/201313/03/201315/03/201307/06/201311.20
27 Jul 2012InterimGBX3.4026/12/201126/06/201224/10/201226/10/201207/12/2012-
24 Feb 2012FinalGBX6.7027/12/201027/12/201102/05/201204/05/201208/06/20129.60
05 Aug 2011InterimGBX2.9028/12/201028/06/201126/10/201128/10/201108/12/2011-
25 Feb 2011FinalGBX5.8028/12/200928/12/201004/05/201106/05/201109/06/20118.30
26 Aug 2010InterimGBX2.5029/12/200929/06/201027/10/201029/10/201007/12/2010-
26 Feb 2010FinalGBX5.0030/12/200830/12/200910/03/201012/03/201001/04/20107.50
04 Aug 2009InterimGBX2.5030/12/200830/06/200928/10/200930/10/200907/12/2009-
27 Feb 2009FinalGBX-30/12/200730/12/2008----
27 Feb 2009FinalGBX-30/12/200730/12/2008---7.75
31 Jul 2008InterimGBX7.7530/12/200730/12/200822/10/200824/10/200805/12/2008-
27 Feb 2008FinalGBX15.5001/01/200701/01/200830/04/200802/05/200805/06/200815.50
02 Aug 2007InterimGBX7.7526/12/200626/06/200724/10/200726/10/200705/12/2007-
02 Mar 2007FinalGBX14.5031/12/200531/12/200625/04/200727/04/200706/05/200721.75
31 Jul 2006InterimGBX7.2527/12/200527/06/200601/11/200603/11/200605/12/2006-
02 Mar 2006FinalGBX12.2031/12/200431/12/200503/05/200605/05/200606/06/200618.30
06 Sep 2005InterimGBX6.1028/12/200428/06/200502/11/200504/11/200505/12/2005-
02 Mar 2005FinalGBX11.0028/12/200328/12/200404/05/200506/05/200502/06/200516.50
06 Sep 2004InterimGBX5.5029/12/200329/06/200403/11/200405/11/200402/12/2004-
04 Mar 2004FinalGBX9.0030/12/200230/12/200305/05/200407/05/200403/06/200412.50
08 Sep 2003InterimGBX3.5001/01/200301/07/200305/11/200307/11/200304/12/2003-
10 Mar 2003FinalGBX5.8031/12/200131/12/200207/05/200309/05/200305/06/20038.70
09 Sep 2002InterimGBX2.9026/01/200226/07/200206/11/200208/11/200204/12/2002-

William Hill Fundamentals

 29 Dec 2015 (GBP)27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)
turnover1,590.90100.00%1,603.80100.00%1,711.00100.00%1,621.30100.00%m
pre tax profit184.7011.61%181.3011.30%-74.60-4.36%-721.90-44.53%m
attributable profit189.9011.94%164.5010.26%-83.20-4.86%-712.30-43.93%m
retained profit81.505.12%55.503.46%-191.30-11.18%-825.80-50.93%m
eps - basic (p)21.60 18.90 -9.70 -83.10 
eps - diluted (p)21.50 18.80 -9.70 -83.10 
dividends per share12.50 12.50 13.20 11.96 

William Hill Balance Sheet

 29 Dec 2015 (GBP)27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)
LSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:Assets
 29 Dec 2015 (GBP)27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets210.608.97%212.508.70%190.508.07%149.809.91%m
intangibles intangibles1,732.3073.82%1,805.3073.91%1,577.3066.78%686.1045.39%m
fixed investments fixed investments56.802.42%86.503.54%138.705.87%85.205.64%m
current assets - other current assets - other4.400.19%3.500.14%3.500.15%1.700.11%m
stocks stocks0.100.00%--%--%--%m
debtors debtors60.402.57%119.404.89%135.005.72%78.405.19%m
cash & securities cash & securities282.1012.02%215.508.82%317.0013.42%510.5033.77%m
TOTAL2,346.70100%2,442.70100%2,362.00100%1,511.70100%m
LIABILITIES
creditors - short creditors - short663.2028.26%410.1016.79%477.9020.23%429.3028.40%m
creditors - long creditors - long467.7019.93%807.1033.04%821.4034.78%783.5051.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,130.9048.19%1,217.2049.83%1,299.3055.01%1,212.8080.23%m
EQUITY
ord cap, reserves ord cap, reserves1,215.8051.81%1,225.5050.17%1,062.7044.99%298.9019.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,215.8051.81%1,225.5050.17%1,062.7044.99%298.9019.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

William Hill Cash Flow Statement

29 Dec 2015 (GBP)27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)
Operating CF300.90265.90290.10198.10m
Pre-Financing CF218.9080.90211.80308.00m
Retained CF61.10-73.70103.70192.60m

William Hill Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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