webjet - WEBJF

WEBJF

Close Chg Chg %
4.46 -3.53 -79.16%

Closed Market

0.93

-3.53 (79.16%)

Volume: 282.00

Last Updated:

Oct 4, 2024, 12:13 PM EDT

Company Overview: webjet - WEBJF

WEBJF Key Data

Open

$0.93

Day Range

0.93 - 0.93

52 Week Range

0.93 - 4.56

Market Cap

$335.89M

Shares Outstanding

361.17M

Public Float

299.68M

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

2.15

EPS

N/A

Yield

0.00%

Dividend

$0.60

EX-DIVIDEND DATE

Sep 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

476.24

 

WEBJF Performance

No Data Available

WEBJF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About webjet - WEBJF

WEB Travel Group Ltd. provides online travel booking services. It is an online travel agency, which enables customers to search and book the domestic and international travel flight deals, travel insurance, car hire, and hotel accommodation worldwide. The Company was founded by David Clarke, Allan Nahum, and John Lemish in 1998 and is headquartered in Melbourne, Australia.

WEBJF At a Glance

WEB Travel Group Ltd.
509 Street Kilda Road
Melbourne, Victoria (VIC) 3004
Phone 61-3-9828-9500 Revenue 309.87M
Industry Other Consumer Services Net Income 47.80M
Sector Consumer Services 2024 Sales Growth 24.446%
Fiscal Year-end 03 / 2025 Employees N/A
View SEC Filings

WEBJF Valuation

P/E Current 2.152
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 46.42
Price to Sales Ratio 8.009
Price to Book Ratio 3.59
Price to Cash Flow Ratio 20.525
Enterprise Value to EBITDA 18.054
Enterprise Value to Sales 7.186
Total Debt to Enterprise Value 0.07

WEBJF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.984
Total Asset Turnover 0.277

WEBJF Liquidity

Current Ratio 1.596
Quick Ratio 1.596
Cash Ratio 1.055

WEBJF Profitability

Gross Margin 39.656
Operating Margin 30.151
Pretax Margin 23.255
Net Margin 15.425
Return on Assets 4.271
Return on Equity 8.153
Return on Total Capital 6.207
Return on Invested Capital 6.434

WEBJF Capital Structure

Total Debt to Total Equity 25.457
Total Debt to Total Capital 20.291
Total Debt to Total Assets 13.303
Long-Term Debt to Equity 25.085
Long-Term Debt to Total Capital 19.995
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Webjet - WEBJF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
36.77M 101.97M 249.00M 309.87M
Sales Growth
-85.97% +177.30% +144.20% +24.45%
Cost of Goods Sold (COGS) incl D&A
108.78M 128.86M 177.71M 186.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.90M 31.99M 46.89M 29.92M
Depreciation
6.59M 6.06M 4.78M 5.39M
Amortization of Intangibles
25.31M 25.93M 42.10M 24.52M
COGS Growth
-28.22% +18.46% +37.91% +5.22%
Gross Income
(72.01M) (26.90M) 71.29M 122.88M
Gross Income Growth
-165.17% +62.65% +365.06% +72.37%
Gross Profit Margin
-195.84% -26.38% +28.63% +39.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.22M 17.22M 28.37M 29.46M
Research & Development
- - - -
-
Other SG&A
12.22M 17.22M 28.37M 29.46M
SGA Growth
-68.17% +40.83% +64.76% +3.84%
Other Operating Expense
- - - -
-
Unusual Expense
66.28M 3.77M 12.37M 2.63M
EBIT after Unusual Expense
(150.52M) (47.88M) 30.55M 90.80M
Non Operating Income/Expense
(5.16M) (15.07M) (2.19M) (1.12M)
Non-Operating Interest Income
- - 4.51M 10.45M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.94M 14.48M 14.15M 17.62M
Interest Expense Growth
+204.66% +3.86% -2.30% +24.54%
Gross Interest Expense
13.94M 14.48M 14.15M 17.62M
Interest Capitalized
- - - -
-
Pretax Income
(169.62M) (77.43M) 14.22M 72.06M
Pretax Income Growth
-417.51% +54.35% +118.36% +406.86%
Pretax Margin
-461.30% -75.94% +5.71% +23.25%
Income Tax
(20.06M) (14.70M) 2.94M 23.67M
Income Tax - Current - Domestic
(95.51K) 1.77M 3.01M 12.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(19.96M) (16.48M) (68.35K) 11.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(149.56M) (62.80M) 9.91M 47.80M
Minority Interest Expense
- - - -
-
Net Income
(149.56M) (62.80M) 9.91M 47.80M
Net Income Growth
-446.83% +58.01% +115.78% +382.29%
Net Margin Growth
-406.75% -61.59% +3.98% +15.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(149.56M) (62.80M) 9.91M 47.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(149.56M) (62.80M) 9.91M 47.80M
EPS (Basic)
-0.4325 -0.1658 0.026 0.1241
EPS (Basic) Growth
-277.25% +61.66% +115.68% +377.31%
Basic Shares Outstanding
345.80M 378.70M 381.30M 385.10M
EPS (Diluted)
-0.4325 -0.1658 0.026 0.1129
EPS (Diluted) Growth
-278.20% +61.66% +115.68% +334.23%
Diluted Shares Outstanding
345.80M 378.70M 381.30M 430.80M
EBITDA
(52.34M) (12.12M) 89.81M 123.34M
EBITDA Growth
-153.50% +76.85% +841.17% +37.34%
EBITDA Margin
-142.34% -11.88% +36.07% +39.80%

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