WEB Travel Group (WEBJF) Stock Statistics & Valuation Metrics

WEB Travel Group has a market cap or net worth of $828.34M. The enterprise value is $781.01M.

Market Cap

$828.34M

Enterprise Value

$781.01M

WEB Travel Group has 359,321,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

359,321,350

Owned by Insiders

0.23%

Owned by Institutions

11.16%

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 Employee

197.05K

Profits Per Employee

17.75K

Employee Count

2,000

Asset Turnover

0.26

Inventory Turnover

0.00

The current PE Ratio of WEB Travel Group is 24.39. WEB Travel Group’s PEG ratio is 0.01.

PE Ratio

24.39

PS Ratio

2.18

PB Ratio

2.23

Price to FCF

6.67

Price to Operating Cash Flow

6.53

PEG Ratio

0.01

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.

Revenue

394.10M

Gross Profit

156.90M

Operating Income

99.20M

Pretax Income

52.00M

Net Income

35.50M

EBITDA

142.70M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 198.60M and capital expenditures -5.25M, giving a free cash flow of 193.35M billion.

Operating Cash Flow

198.60M

Free Cash Flow

193.35M

Free Cash Flow per Share

0.54

WEB Travel Group pays an annual dividend of $0.05, resulting in a dividend yield of ―

Dividend Per Share

$0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.99%

Earnings Yield

4.10%

Beta

0.00

52-Week Price Change

0.00%

50-Day Moving Average

0.93

200-Day Moving Average

0.93

Relative Strength Index (RSI)

―

Average Volume (3m)

―

WEB Travel Group upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 25, 2025

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Mar 25, 2020

WEB Travel Group as a current ratio of 0.89, with Debt / Equity ratio of 43.90%

Current Ratio

0.89

Quick Ratio

0.89

Debt to Market Cap

0.26

Net Debt to EBITDA

-1.35

Interest Coverage Ratio

3.08

In the past 12 months, WEB Travel Group has paid 16.50M in taxes.

Income Tax

16.50M

Effective Tax Rate

0.32

WEB Travel Group EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 5.68.

EV to Sales

1.86

EV to EBITDA

5.21

EV to Free Cash Flow

5.68

EV to Operating Cash Flow

5.53

WEB Travel Group has $469.90M in cash and marketable securities with $255.50M in debt, giving a net cash position of $214.40M billion.

Cash & Marketable Securities

$469.90M

Total Debt

$255.50M

Net Cash

$214.40M

Net Cash Per Share

$0.60

Tangible Book Value Per Share

-$0.29

Gross margin is 48.76%, with operating margin of 23.24%, and net profit margin of 9.01%.

Gross Margin

48.76%

Operating Margin

23.24%

Pretax Margin

13.19%

Net Profit Margin

9.01%

EBITDA Margin

35.63%

EBIT Margin

24.60%

The average price target for WEB Travel Group is $3.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.21

Price Target Upside

244.86% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

21.47%

EPS Growth Forecast

-81.17%

Smart Score

8

AI Score

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