Webjet Limited Financials

Market Capitalization A$3.69 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	268.00
Forward PE	20.62
Price to Sales TTM	A$7.22
Price to Book MRQ	A$3.42
Enterprise to Revenue	6.33
Enterprise to EBITDA	25.35

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	13.35%
Operating Margin	31.98%
Return on Assets TTM	4.33%
Return on Equity TTM	6.82%

Income Statement

Revenue TTM	A$433,100,000
Revenue per Share TTM	A$1.11
Quarterly Revenue Growth	39.10%
Gross Profit TTM	A$364,300,000
EBITDA	A$121,400,000
Net Income to Common TTM	A$57,800,000
Diluted EPS TTM	A$0.03
Quarterly Earnings Growth YoY	1082.50%

Balance Sheet

Total Cash MRQ	A$666,899,968
Total Cash per Share MRQ	A$1.73
Total Debt MRQ	A$
Total Debt to Equity MRQ	26.79
Current Ratio MRQ	1.05
Book Value per Share MRQ	A$2.35

Cash Flow

Operating Cash Flow TTM	A$177,000,000
Levered Free Cash Flow TTM	A$131,512,496

WEB Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	388,727,008
Float Shares	364,163,853
Avg 10 Volume	1,039,314
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.50%
% Held by Institutions	46.47%

Stock Price Summary

Beta	1.89
Fifty Two Week Low	A$5.92
Fifty Two Week High	A$8.98
Fifty Two Week Change	11.00%
Day 50 MA	A$7.95
Day 200 MA	A$7.24

Dividends and Splits

Forward Annual Dividend Rate	A$0.26
Forward Annual Dividend Yield	3.20%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-03-25
Last Split Factor
Last Split Date	2007-06-08