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

$307.03M

Shares Outstanding

330.14M

Public Float

277.59M

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

2.74

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.
440 Collins Street
Melbourne, Victoria (VIC) 3000
Phone 61-3-8518-4220 Revenue 214.14M
Industry Other Consumer Services Net Income 131.39M
Sector Consumer Services Employees 1,900
Fiscal Year-end 03 / 2026
View SEC Filings

WEBJF Valuation

P/E Current 2.735
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.358
Price to Sales Ratio 5.174
Price to Book Ratio 2.865
Price to Cash Flow Ratio 21.839
Enterprise Value to EBITDA 13.485
Enterprise Value to Sales 4.833
Total Debt to Enterprise Value 0.148

WEBJF Efficiency

Revenue/Employee 112,705.697
Income Per Employee 69,154.074
Receivables Turnover 1.237
Total Asset Turnover 0.202

WEBJF Liquidity

Current Ratio 1.112
Quick Ratio 1.112
Cash Ratio 0.534

WEBJF Profitability

Gross Margin 33.10
Operating Margin 24.30
Pretax Margin 3.38
Net Margin 61.358
Return on Assets 0.681
Return on Equity 1.489
Return on Total Capital 1.414
Return on Invested Capital 1.133

WEBJF Capital Structure

Total Debt to Total Equity 42.862
Total Debt to Total Capital 30.002
Total Debt to Total Assets 16.163
Long-Term Debt to Equity 42.288
Long-Term Debt to Total Capital 29.601
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Webjet - WEBJF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
101.97M 249.00M 309.87M 214.14M
Sales Growth
+177.30% +144.20% +24.45% -30.89%
Cost of Goods Sold (COGS) incl D&A
128.86M 177.71M 186.99M 143.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.99M 46.89M 29.92M 24.71M
Depreciation
6.06M 4.78M 5.39M 3.59M
Amortization of Intangibles
25.93M 42.10M 24.52M 21.13M
COGS Growth
+18.46% +37.91% +5.22% -23.38%
Gross Income
(26.90M) 71.29M 122.88M 70.88M
Gross Income Growth
+62.65% +365.06% +72.37% -42.32%
Gross Profit Margin
-26.38% +28.63% +39.66% +33.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
17.22M 28.37M 29.46M 18.84M
Research & Development
- - - -
-
Other SG&A
17.22M 28.37M 29.46M 18.84M
SGA Growth
+40.83% +64.76% +3.84% -36.02%
Other Operating Expense
- - - -
-
Unusual Expense
3.77M 12.37M 2.63M 32.41M
EBIT after Unusual Expense
(47.88M) 30.55M 90.80M 19.63M
Non Operating Income/Expense
(15.07M) (2.19M) (1.12M) (2.02M)
Non-Operating Interest Income
- 4.51M 10.45M 7.96M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.48M 14.15M 17.62M 10.37M
Interest Expense Growth
+3.86% -2.30% +24.54% -41.16%
Gross Interest Expense
14.48M 14.15M 17.62M 10.37M
Interest Capitalized
- - - -
-
Pretax Income
(77.43M) 14.22M 72.06M 7.24M
Pretax Income Growth
+54.35% +118.36% +406.86% -89.96%
Pretax Margin
-75.94% +5.71% +23.25% +3.38%
Income Tax
- (14.70M) 2.94M 23.67M
Income Tax - Current - Domestic
1.77M 3.01M 12.29M (1.17M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(16.48M) (68.35K) 11.37M 1.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(62.80M) 9.91M 47.80M 7.24M
Minority Interest Expense
- - - -
-
Net Income
(62.80M) 9.91M 47.80M 7.24M
Net Income Growth
+58.01% +115.78% +382.29% -84.86%
Net Margin Growth
-61.59% +3.98% +15.43% +3.38%
Extraordinaries & Discontinued Operations
- - - 124.15M
-
Discontinued Operations
- - - 124.15M
-
Net Income After Extraordinaries
(62.80M) 9.91M 47.80M 131.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
(62.80M) 9.91M 47.80M 131.39M
EPS (Basic)
-0.1658 0.026 0.1241 0.34
EPS (Basic) Growth
+61.66% +115.68% +377.31% +173.97%
Basic Shares Outstanding
378.70M 381.30M 385.10M 386.50M
EPS (Diluted)
-0.1658 0.026 0.1129 0.337
EPS (Diluted) Growth
+61.66% +115.68% +334.23% +198.49%
Diluted Shares Outstanding
378.70M 381.30M 430.80M 389.90M
EBITDA
(12.12M) 89.81M 123.34M 76.75M
EBITDA Growth
+76.85% +841.17% +37.34% -37.78%
EBITDA Margin
-11.88% +36.07% +39.80% +35.84%

Webjet in the News