WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
Total Valuation
WEB Travel Group has a market cap or net worth of $562.29M. The enterprise value is $751.98M.
Market Cap$562.29M
Enterprise Value$751.98M
Share Statistics
WEB Travel Group has 361,908,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,908,100
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
WEB Travel Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee218.94K
Profits Per Employee19.72K
Employee Count1,800
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEB Travel Group is ―. WEB Travel Group’s PEG ratio is -0.32.
PE Ratio―
PS Ratio2.39
PB Ratio1.62
Price to Fair Value1.62
Price to FCF7.32
Price to Operating Cash Flow6.88
PEG Ratio-0.32
Income Statement
In the last 12 months, WEB Travel Group had revenue of 394.10M and earned 35.50M in profits. Earnings per share was 0.10.
Revenue394.10M
Gross Profit156.90M
Operating Income99.20M
Pretax Income52.00M
Net Income35.50M
EBITDA142.70M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 132.40M and capital expenditures -3.50M, giving a free cash flow of 128.90M billion.
Operating Cash Flow132.40M
Free Cash Flow128.90M
Free Cash Flow per Share0.36
Dividends & Yields
WEB Travel Group pays an annual dividend of $0.051, resulting in a dividend yield of ―
Dividend Per Share$0.051
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average0.93
200-Day Moving Average0.93
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
WEB Travel Group upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
WEB Travel Group as a current ratio of 0.89, with Debt / Equity ratio of 43.90%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.27
Net Debt to EBITDA-1.35
Interest Coverage Ratio3.08
Taxes
In the past 12 months, WEB Travel Group has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.32
Enterprise Valuation
WEB Travel Group EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 5.82.
EV to Sales1.90
EV to EBITDA5.26
EV to Free Cash Flow5.82
EV to Operating Cash Flow5.67
Balance Sheet
WEB Travel Group has $448.10M in cash and marketable securities with $255.50M in debt, giving a net cash position of $192.60M billion.
Cash & Marketable Securities$448.10M
Total Debt$255.50M
Net Cash$192.60M
Net Cash Per Share$0.53
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 47.53%, with operating margin of 25.17%, and net profit margin of 9.01%.
Gross Margin47.53%
Operating Margin25.17%
Pretax Margin13.19%
Net Profit Margin9.01%
EBITDA Margin36.21%
EBIT Margin25.17%
Analyst Forecast
The average price target for WEB Travel Group is $2.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.95
Price Target Upside217.56% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast21.47%
EPS Growth Forecast-81.17%