Web Travel Group Limited
(ASX) WEB
Web Travel Group Limited Financials at a Glance
Market Cap
$858.37M
Revenue (TTM)
$447.80M
Net Income (TTM)
$76.05M
EPS (TTM)
$0.00
P/E Ratio
3250.00
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$2.60
Volume
2,662,585
Open
$2.80
Price
$2.60
Volume
2,662,585
Open
$2.80
Previous Close
$2.60
Daily Range
$2.60 - $2.81
52-Week Range
$2.48 - $5.49
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$2.60
Volume
2,662,585
Open
$2.80
Previous Close
$2.60
Daily Range
$2.60 - $2.81
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
55%
Operating Margin
24%
Net Income Margin
-17%
Return on Equity
8%
Return on Capital
17%
Return on Assets
-4%
Earnings Yield
0.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$858.37M
Shares Outstanding
330.14M
Volume
2.66M
Short Interest
0.00%
Avg. Volume
3.29M
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
$858.37M
N/A
Market Cap/Employee
$476.87K
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
-4.46%
N/A
Return on Invested Capital
16.69%
N/A
Free Cash Flow
$119.30M
+184.4%
Operating Cash Flow
$120.50M
+182.9%