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Webjet Limited (WEBJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.87000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.06B
Enterprise Value 1.78B
Trailing P/E 201.76
Forward P/E 27.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.02
Price/Book (mrq)3.54
Enterprise Value/Revenue 4.12
Enterprise Value/EBITDA 12.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 35.18%
S&P500 52-Week Change 325.01%
52 Week High 34.8700
52 Week Low 34.6300
50-Day Moving Average 34.8700
200-Day Moving Average 34.8700

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5388.73M
Implied Shares Outstanding 6385.98M
Float 8364.16M
% Held by Insiders 16.50%
% Held by Institutions 146.47%
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 4Mar 25, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 13.35%
Operating Margin (ttm)31.98%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)6.82%

Income Statement

Revenue (ttm)433.1M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)39.10%
Gross Profit (ttm)N/A
EBITDA 108.1M
Net Income Avi to Common (ttm)57.8M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)1,082.50%

Balance Sheet

Total Cash (mrq)666.9M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)242.4M
Total Debt/Equity (mrq)26.79%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)177M
Levered Free Cash Flow (ttm)131.51M