Web Travel Group Statistics

Total Valuation

Web Travel Group has a market cap or net worth of AUD 1.79 billion. The enterprise value is 1.44 billion.

Market Cap	1.79B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Web Travel Group has 392.36 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	392.36M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	46.22%
Float	369.02M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 19.52. Web Travel Group's PEG ratio is 1.26.

PE Ratio	26.99
Forward PE	19.52
PS Ratio	3.78
PB Ratio	2.49
P/TBV Ratio	128.44
P/FCF Ratio	18.14
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.68.

EV / Earnings	5.58
EV / Sales	3.09
EV / EBITDA	9.92
EV / EBIT	11.91
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.32
Debt / EBITDA	1.58
Debt / FCF	2.34
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	259,333
Profits Per Employee	143,778
Employee Count	1,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% 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	-36.27%
50-Day Moving Average	4.45
200-Day Moving Average	7.18
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	3,428,395

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 466.80 million and earned 258.80 million in profits. Earnings per share was 0.58.

Revenue	466.80M
Gross Profit	302.80M
Operating Income	121.30M
Pretax Income	113.50M
Net Income	258.80M
EBITDA	141.50M
EBIT	121.30M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 571.30 million in cash and 230.30 million in debt, giving a net cash position of 341.00 million or 0.87 per share.

Cash & Cash Equivalents	571.30M
Total Debt	230.30M
Net Cash	341.00M
Net Cash Per Share	0.87
Equity (Book Value)	712.60M
Book Value Per Share	1.82
Working Capital	246.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.30 million and capital expenditures -1.90 million, giving a free cash flow of 98.40 million.

Operating Cash Flow	100.30M
Capital Expenditures	-1.90M
Free Cash Flow	98.40M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 64.87%, with operating and profit margins of 25.99% and 55.44%.

Gross Margin	64.87%
Operating Margin	25.99%
Pretax Margin	24.31%
Profit Margin	55.44%
EBITDA Margin	30.31%
EBIT Margin	25.99%
FCF Margin	21.08%

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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	12.66%
FCF Yield	5.51%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a