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Webjet Limited (WEB.AX)

ASX - ASX Delayed price. Currency in AUD
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6.60-0.15 (-2.22%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.54B
Enterprise value 2.27B
Trailing P/E 173.68
Forward P/E 22.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.91
Price/book (mrq)3.05
Enterprise value/revenue 6.23
Enterprise value/EBITDA 19.66

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 342.24%
S&P500 52-week change 316.57%
52-week high 37.99
52-week low 34.62
50-day moving average 37.26
200-day moving average 37.05

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.12M
Shares outstanding 5385.43M
Implied shares outstanding 6385.43M
Float 8362.1M
% held by insiders 16.99%
% held by institutions 142.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Mar 2020
Last split factor 21:4
Last split date 308 June 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin 3.98%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)1.84%

Income statement

Revenue (ttm)364.4M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)127.20%
Gross profit (ttm)N/A
EBITDA 77.9M
Net income avi to common (ttm)14.5M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)513.9M
Total cash per share (mrq)1.34
Total debt (mrq)240.6M
Total debt/equity (mrq)28.84%
Current ratio (mrq)1.43
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)176.3M
Levered free cash flow (ttm)152.18M