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Webjet Limited (WEBJF)
:WEBJF

Webjet Limited (WEBJF) Stock Statistics & Valuation Metrics

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Total Valuation

Webjet Limited has a market cap or net worth of $956.99M. The enterprise value is $2.92B.
Market Cap$956.99M
Enterprise Value$2.92B

Share Statistics

Webjet Limited has 361.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361.34M
Owned by Insiders2.13%
Owned by Instutions

Financial Efficiency

Webjet Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Webjet Limited is 45.45. Webjet Limited’s PEG ratio is 0.11.
PE Ratio45.45
PS Ratio7.01
PB Ratio3.51
Price to Fair Value3.51
Price to FCF23.20
Price to Operating Cash Flow17.98
PEG Ratio0.11

Income Statement

In the last 12 months, Webjet Limited had revenue of $593.65M and earned $96.35M in profits. Earnings per share was $0.24.
Revenue$593.65M
Gross Profit$333.20M
Operating Income$172.15M
Pretax Income$136.35M
Net Income$96.35M
EBITDA209.22M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was $268.25M and capital expenditures -$25.95M, giving a free cash flow of $242.60M billion.
Operating Cash Flow$268.25M
Free Cash Flow$242.60M
Free Cash Flow per Share$0.67

Dividends & Yields

Webjet Limited pays an annual dividend of $0.63, resulting in a dividend yield of
Dividend Per Share$0.63
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-80.98%
50-Day Moving Average0.93
200-Day Moving Average2.17
Relative Strength Index (RSI)7.05
Average Volume (3m)0.00

Important Dates

Webjet Limited upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateSep 23, 2024

Financial Position

Webjet Limited as a current ratio of 1.60, with Debt / Equity ratio of 0.25
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.07
Net Debt to EBITDA
Interest Coverage Ratio3.70

Taxes

In the past 12 months, Webjet Limited has paid $39.10M in taxes.
Income Tax$39.10M
Effective Tax Rate33.12%

Enterprise Valuation

Webjet Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Webjet Limited has $673.40M in cash and marketable securities with $239.50M in debt, giving a net cash position of -$433.90M billion.
Cash & Marketable Securities$673.40M
Total Debt$239.50M
Net Cash-$433.90M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$0.39

Margins

Gross margin is 39.66%, with operating margin of 30.15%, and net profit margin of 15.43%.
Gross Margin39.66%
Operating Margin30.15%
Pretax Margin23.06%
Net Profit Margin15.43%
EBITDA Margin38.60%
EBIT Margin31.21%

Analyst Forecast

The average price target for Webjet Limited is $3.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.05
Price Target Upside227.96%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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