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Ticker
WEB.AU

Price
4.24
Stock movement down
-0.27 (-5.99%)
Company name
Webjet Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
1.66B
Ent value
1.89B
Price/Sales
2.13
Price/Book
1.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.58
Forward P/E
10.87
PEG
-
EPS growth
-11.20%
1 year return
-50.41%
3 year return
-7.92%
5 year return
8.89%
10 year return
0.71%
Last updated: 2025-04-05

DIVIDENDS

WEB.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E15.58
Price to OCF6.02
Price to FCF7.40
Price to EBITDA7.00
EV to EBITDA7.97

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book1.77
EV to Sales2.42

FINANCIALS

Per share

Per share data
Current share count392.53M
EPS (TTM)0.20
FCF per share (TTM)0.41

Income statement

Income statement data
Revenue (TTM)782.15M
Gross profit (TTM)331.80M
Operating income (TTM)218.90M
Net income (TTM)106.85M
EPS (TTM)0.20
EPS (1y forward)0.39

Margins

Margins data
Gross margin (TTM)42.42%
Operating margin (TTM)27.99%
Profit margin (TTM)13.66%

Balance Sheet

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Balance Sheet data
Cash630.10M
Net receivables239.40M
Total current assets953.40M
Goodwill540.80M
Intangible assets249.80M
Property, plant and equipment62.20M
Total assets1.80B
Accounts payable478.20M
Short/Current long term debt239.50M
Total current liabilities597.20M
Total liabilities859.50M
Shareholder's equity940.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)276.55M
Capital expenditures (TTM)63.45M
Free cash flow (TTM)224.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.36%
Return on Assets5.94%
Return on Invested Capital9.14%
Cash Return on Invested Capital19.25%

STOCK INFORMATION

Stock chart

Stock price data
Open4.35
Daily high4.37
Daily low4.20
Daily Volume2.98M
All-time high17.57
1y analyst estimate5.84
Beta2.06
EPS (TTM)0.20
Dividend per share-
Ex-div date25 Mar 2020
Next earnings date21 May 2025

Downside potential

Downside potential data
WEB.AUS&P500
Current price drop from All-time high-75.87%-17.56%
Highest price drop-91.59%-56.47%
Date of highest drop23 Dec 20039 Mar 2009
Avg drop from high-40.91%-11.07%
Avg time to new high41 days12 days
Max time to new high1660 days1805 days
COMPANY DETAILS
WEB.AU (Webjet Ltd) company logo
Marketcap
1.66B
Marketcap category
Small-cap
Description
Web Travel Group Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.
Employees
0
Website
https://www.webtravelgroup.com
Investor relations
-
SEC filings
WEB.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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