Web Travel Group

(OTC) WEBJF

Current Price$0.93

Market Cap$336.57M

Since IPO (2015)-62%

5 Year-76%

1 Year+0%

1 Month+0%

Web Travel Group Financials at a Glance

Market Cap

$336.57M

Revenue (TTM)

A$552.47M

Net Income (TTM)

A$8.92M

EPS (TTM)

$0.06

P/E Ratio

14.46

Dividend

$0.00

Beta (Volatility)

-0.24 (Low)

Dividend

$0.00

Beta (Volatility)

-0.24 (Low)

Price

$0.93

Volume

2,434

Open

$0.93

Price

$0.93

Volume

2,434

Open

$0.93

Previous Close

$0.93

Daily Range

$0.93 - $0.93

52-Week Range

$0.93 - $0.93

Dividend

$0.00

Beta (Volatility)

-0.24 (Low)

Price

$0.93

Volume

2,434

Open

$0.93

Previous Close

$0.93

Daily Range

$0.93 - $0.93

52-Week Range

$0.93 - $0.93

WEBJF News

No articles available.

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About Web Travel Group

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,000

CEO

John Guscic, EMBA

Website

www.webtravelgroup.com

Headquarters

Melbourne, VIC 3004, AU

WEBJF Financials

Key Financial Metrics (TTM)

Gross Margin

48%

Operating Margin

23%

Net Income Margin

-33%

Return on Equity

Return on Capital

21%

Return on Assets

-12%

Earnings Yield

6.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$336.57M

Shares Outstanding

361.91M

Volume

2.43K

Avg. Volume

Financials (TTM)

Gross Profit

A$157.20M

Operating Income

A$99.39M

EBITDA

A$142.97M

Operating Cash Flow

A$132.65M

Capital Expenditure

-A$3.51M

Free Cash Flow

A$129.14M

Cash & ST Invst.

A$448.95M

Total Debt

A$255.98M

Web Travel Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

A$189.86M

+122.8%

Gross Profit

A$72.14M

+29.0%

Gross Margin

37.99%

N/A

Market Cap

$336.57M

N/A

Market Cap/Employee

$177.14K

N/A

Employees

1,900

N/A

Net Income

A$8.62M

-92.4%

EBITDA

A$64.42M

+78.0%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

A$192.96M

-43.4%

Accounts Receivable

A$303.87M

-1.0%

Inventory

A$0.00

N/A

Long Term Debt

A$3.91M

-98.3%

Short Term Debt

A$252.08M

N/A

Return on Assets

-11.76%

N/A

Return on Invested Capital

20.94%

N/A

Free Cash Flow

A$9.62M

-77.1%

Operating Cash Flow

A$11.92M

-72.0%

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Questions About WEBJF

What is the current price of Web Travel Group?

Web Travel Group is trading at $0.93 per share.

What is the 52-week range for Web Travel Group?

Over the past 52 weeks, Web Travel Group has traded between $0.93 and $0.93.

How much debt does Web Travel Group have?

As of the most recent reporting period, Web Travel Group reported total debt of A$174.99M.

How much cash does Web Travel Group have on hand?

Web Travel Group reported A$306.90M in cash and cash equivalents in its most recent financial results.

What is Web Travel Group’s dividend yield?

Web Travel Group does not currently have a dividend yield.

Web Travel Group

Web Travel Group Financials at a Glance

WEBJF News

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Our CEO Is Handing Members His Secret Weapon

About Web Travel Group

WEBJF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Web Travel Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WEBJF

What is the current price of Web Travel Group?

What is the 52-week range for Web Travel Group?

How much debt does Web Travel Group have?

How much cash does Web Travel Group have on hand?

What is Web Travel Group’s dividend yield?

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