Web Travel Group Statistics

Total Valuation

Web Travel Group has a market cap or net worth of AUD 1.69 billion. The enterprise value is 1.26 billion.

Market Cap	1.69B
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Web Travel Group has 392.36 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	392.36M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+22.23%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	48.56%
Float	368.52M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 24.39. Web Travel Group's PEG ratio is 1.41.

PE Ratio	25.09
Forward PE	24.39
PS Ratio	3.52
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 7.01.

EV / Earnings	17.29
EV / Sales	2.67
EV / EBITDA	7.92
EV / EBIT	9.25
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.53
Debt / Equity	0.25
Debt / EBITDA	1.50
Debt / FCF	1.34
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	261,944
Profits Per Employee	40,389
Employee Count	1,800
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 1.92, so Web Travel Group's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-34.36%
50-Day Moving Average	5.27
200-Day Moving Average	7.54
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	2,333,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Web Travel Group had revenue of AUD 471.50 million and earned 72.70 million in profits. Earnings per share was 0.17.

Revenue	471.50M
Gross Profit	313.10M
Operating Income	136.80M
Pretax Income	108.70M
Net Income	72.70M
EBITDA	155.50M
EBIT	136.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 673.40 million in cash and 239.50 million in debt, giving a net cash position of 433.90 million or 1.11 per share.

Cash & Cash Equivalents	673.40M
Total Debt	239.50M
Net Cash	433.90M
Net Cash Per Share	1.11
Equity (Book Value)	940.80M
Book Value Per Share	2.43
Working Capital	356.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.80 million and capital expenditures -4.50 million, giving a free cash flow of 179.30 million.

Operating Cash Flow	183.80M
Capital Expenditures	-4.50M
Free Cash Flow	179.30M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of 29.01% and 15.42%.

Gross Margin	66.41%
Operating Margin	29.01%
Pretax Margin	23.05%
Profit Margin	15.42%
EBITDA Margin	32.98%
EBIT Margin	29.01%
FCF Margin	38.03%

Dividends & Yields

Web Travel Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	3.99%
FCF Yield	10.60%

Dividend Details

Stock Splits

The last stock split was on June 8, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 8, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

Web Travel Group has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a