Web Travel Group Limited
(ASX) WEB
Web Travel Group Limited Financials at a Glance
Market Cap
$912.75M
Revenue (TTM)
$447.80M
Net Income (TTM)
$76.05M
EPS (TTM)
$0.00
P/E Ratio
3450.00
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$2.71
Volume
769,211
Open
$2.74
Price
$2.71
Volume
769,211
Open
$2.74
Previous Close
$2.71
Daily Range
$2.71 - $2.75
52-Week Range
$2.48 - $5.49
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$2.71
Volume
769,211
Open
$2.74
Previous Close
$2.71
Daily Range
$2.71 - $2.75
52-Week Range
$2.48 - $5.49
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Get Access NowAbout Web Travel Group Limited
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,900
CEO
John Guscic, EMBA
Website
www.webjetlimited.comHeadquarters
Melbourne, VIC 3004, AU
WEB Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
23%
Net Income Margin
-52%
Return on Equity
8%
Return on Capital
13%
Return on Assets
-11%
Earnings Yield
0.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$912.75M
Shares Outstanding
330.71M
Volume
769.21K
Short Interest
0.00%
Avg. Volume
3.57M
Financials (TTM)
Gross Profit
$328.40M
Operating Income
$75.20M
EBITDA
$76.40M
Operating Cash Flow
$77.80M
Capital Expenditure
$43.70M
Free Cash Flow
$34.10M
Cash & ST Invst.
$401.70M
Total Debt
$246.50M
Web Travel Group Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.60M
+140.1%
Gross Profit
$89.80M
+60.6%
Gross Margin
43.89%
N/A
Market Cap
$912.75M
N/A
Market Cap/Employee
$507.09K
N/A
Employees
1,800
N/A
Net Income
$26.90M
-76.4%
EBITDA
$75.50M
+108.6%
Quarterly Fundamentals
Net Cash
$230.50M
-32.4%
Accounts Receivable
$378.20M
+23.3%
Inventory
$0.00
N/A
Long Term Debt
$4.70M
-98.0%
Short Term Debt
$245.90M
N/A
Return on Assets
-11.15%
N/A
Return on Invested Capital
13.12%
N/A
Free Cash Flow
$119.30M
+184.4%
Operating Cash Flow
$120.50M
+182.9%