ASX Share rice
Mon 17 May 2021 - 09:36:am (Sydney)

WEB Share Price

WEBJET LIMITEDWEBRetailing

WEB Company Information

Name:

Webjet Limited

Sector:

Consumer Cyclical

Industry:

Travel Services

GIC Industry:

Internet & Direct Marketing Retail

GIC Sub Industry:

Internet & Direct Marketing Retail

Address:

509 St Kilda Road Melbourne VIC Australia 3004

Phone:

61 3 9820 9214

Full Time Employees:

1800

MD & Exec. Director:

Mr. John Guscic

CFO & Company Sec.:

Mr. Tony Ristevski

Global COO & CEO of B2C Division:

Ms. Shelley Beasley

Chief Information Officer:

Mr. Graham Anderson

Chief Technology Officer:

Mr. Alexander S. Orlov M/B(H) Physics and Engineering

Head of Investor Relations:

Ms. Carolyn Mole

Director of Corp. Devel.:

Ms. Lynne Oldfield

Chief Exec. Officer of Webjet OTA:

Mr. David Galt

Chief Exec. Officer of Flyus Marketing LLC:

Mr. Mathias Friess

Chief Exec. Officer of WebBeds - Americas, Middle East & Africa:

Mr. Ossama Wagdi

Company Overview:

Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international air travel, hotel accommodations, holiday packages, travel insurances, rental cars, motorhomes, and cruises. Its brands include Webjet, Online Republic, JacTravel, Sunhotels, Lots of Hotels, FIT Ruums, and Totalstay. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was founded in 1998 and is based in Melbourne, Australia.

WEB Share Price Information

Shares Issued:

378.68M

Market Capitalisation:

$1.77B

Revenue (TTM):

$71.60M

Revenue Per Share (TTM):

$0.26

Earnings per Share:

$0.325

Operating Margin (TTM):

$-3.26

Return On Assets (TTM):

$-0.11

Return On Equity (TTM):

$-0.45

Quarterly Revenue Growth (YOY):

-0.895

Gross Profit(TTM):

$155.30M

Diluted Earnings Per Share (TTM):

$-1.031

QuarterlyEarnings Growth(YOY):

-0.68

WEB CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-33,900,000

Change To Liabilities:

$-400,200,000

Total Cashflow From Investing Activities:

$-33,900,000

Net Borrowings:

$-23,600,000

Net Income:

$-143,500,000

Total Cash From Operating Activities:

$-250,800,000

Depreciation:

$36.40M

Other Cashflow From Investing Activities:

$200K

Dividends Paid:

$-18,300,000

Change To Account Receivables:

$155.80M

Sale Purchase Of Stock:

$333.90M

Capital Expenditures:

$3.70M

WEB Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-158,800,000

Net Income:

$-143,500,000

Gross Profit:

$266.10M

Operating Income:

$-136,300,000

Interest Expense:

$16.40M

Income Tax Expense:

$-15,300,000

Total Revenue:

$266.10M

WEB Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$316.70M

Total Liabilities:

$410.40M

Total Stockholder Equity:

$805.10M

Other Current Liabilities:

$61.70M

Total Assets:

$1.22B

Common Stock:

$847.40M

Other Current Assets:

$17.90M

Retained Earnings:

$-31,800,000

Other Liabilities:

$40.90M

Good Will:

$553.80M

Other Assets:

$144.80M

Cash:

$209.60M

Total Current Liabilities:

$169.80M

Property - Plant & Equipment:

$31.80M

Net Tangible Assets:

$51.70M

Long-Term Investments:

$1.40M

Total Current Assets:

$284.10M

Long-Term Debt:

$180M

Net Receivables:

$47.60M

Short-Term Investments:

$0.93B

Accounts Payable:

$63.20M

Short-Term Investments:

$0.93

Non Current Liabilities (Other):

$9.30M

Non Current Liabilities Total:

$240.60M

WEB Share Price History

WEB News

16 May, 2021
This week's slate of quarterly earnings results will include big box retailers Target and Walmart. New housing market data is also set for release.
18 Feb, 2021
Investors in Webjet Limited ( ASX:WEB ) had a good week, as its shares rose 6.0% to close at AU$5.12 following the...
17 Feb, 2021
20:15
Yahoo! Finance
NEW YORK, NY / ACCESSWIRE / February 17, 2021 / Webjet Ltd. (ASX:WEB) will be discussing their earnings results in their 2021 First Half Earnings call to be held on February 17, 2021 at 5:00 PM Eastern Time.
28 Jan, 2021
Market forces rained on the parade of Webjet Limited ( ASX:WEB ) shareholders today, when the analysts downgraded their...
14 Dec, 2020
It is a pleasure to report that the Webjet Limited ( ASX:WEB ) is up 33% in the last quarter. But that isn't much...
04 Dec, 2020
Utah-based fund releases quarterly portfolio
15 Sep, 2020
Webjet Limited (ASX:WEB) shareholders (or potential shareholders) will be happy to see that the MD & Executive...
03 Aug, 2020
Webjet Limited (ASX:WEB), is not the largest company out there, but it saw a decent share price growth in the teens...
19 May, 2020
Webjet (ASX:WEB) shareholders are no doubt pleased to see that the share price has bounced 31% in the last month...

WEB Dividend Payments

EX-Date Dividend Amount
2010-03-25$0.0349
2010-09-20$0.0383
2011-03-24$0.0349
2011-09-19$0.0418
2012-03-22$0.0418
2012-09-17$0.0488
2013-03-21$0.0418
2013-09-26$0.0488
2014-03-21$0.0436
2014-09-30$0.0505
2015-03-25$0.0436
2015-09-28$0.0505
2016-03-23$0.0453
2016-09-21$0.0566
2017-03-21$0.0531
2017-09-19$0.0718
2018-03-27$0.0575
2018-09-19$0.0862
2019-03-20$0.0617
2019-09-18$0.0980
2020-03-25$0.0654

WEB Dividends (last 11 Years)