WEB.AX - Webjet Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5549.08M
Enterprise value 3416.32M
Trailing P/E 9.05
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.34
Price/book (mrq)0.64
Enterprise value/revenue 31.02
Enterprise value/EBITDA 62.93

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-75.04%
S&P500 52-week change 3-4.79%
52-week high 312.4810
52-week low 32.4100
50-day moving average 34.8420
200-day moving average 37.8260

Share statistics

Avg vol (3-month) 32.86M
Avg vol (10-day) 36.68M
Shares outstanding 5186.76M
Float 119.57M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.16
Forward annual dividend yield 45.56%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 38.04%
5-year average dividend yield 41.93
Payout ratio 467.07%
Dividend date 3N/A
Ex-dividend date 425 Mar 2020
Last split factor 21:4
Last split date 308 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 10.76%
Operating margin (ttm)25.82%

Management effectiveness

Return on assets (ttm)4.56%
Return on equity (ttm)6.97%

Income statement

Revenue (ttm)409.8M
Revenue per share (ttm)3.02
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)258.5M
EBITDA 141.9M
Net income avi to common (ttm)44.1M
Diluted EPS (ttm)0.3250
Quarterly earnings growth (yoy)-64.30%

Balance sheet

Total cash (mrq)157.2M
Total cash per share (mrq)1.15
Total debt (mrq)191.7M
Total debt/equity (mrq)30.65
Current ratio (mrq)0.88
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)71M
Levered free cash flow (ttm)122.17M