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Web.com Group, Inc.

Web.com Group, Inc.

WEB
Web.com Group, Inc.US flagNASDAQ
27.99
USD
- -
- -

Total Valuation

Web.com Group, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value1.85B

Share Statistics

Web.com Group, Inc. currently has 50.01M shares outstanding.

Shares Outstanding50.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Web.com Group, Inc. trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -6.85.

PE Ratio24.84
PS Ratio1.65
PB Ratio-6.85
P/TBV Ratio-1.34
P/FCF Ratio9.82
P/OCF Ratio9.41

Enterprise Valuation

On an enterprise value basis, Web.com Group, Inc. trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 13.08. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA12.06
EV / EBIT22.34
EV / FCF13.08

Financial Position

Web.com Group, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.10, indicating elevated leverage, while an interest coverage ratio of 17.53 demonstrates strong ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.18
Debt / Equity213.10
Debt / EBITDA4.19
Interest Coverage17.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)5.05
Return on Capital Employed (ROCE)27.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Web.com Group, Inc. has paid -5.69M in income taxes, reflecting an effective tax rate of 110.75.

Income Tax-5.69M
Effective Tax Rate110.75

Stock Price Statistics

Web.com Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.87, while the 200-day moving average is 22.75.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average27.87
200-Day Moving Average22.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Web.com Group, Inc. generated 750.84M in revenue and converted that into 49.85M in net income, yielding earnings per share of 1.00. EBITDA reached 153.57M, while operating income came in at 82.87M.

Revenue750.84M
Gross Profit506.74M
Operating Income82.87M
Pretax Income44.17M
Net Income49.85M
EBITDA153.57M
EBIT82.87M
Earnings Per Share (EPS)1.00

Balance Sheet

Web.com Group, Inc. holds 29.93M in cash and equivalents against 643.05M in total debt, resulting in a net debt position of 613.12M. Total book value stands at -180.86M, with working capital of -156.81M providing operational flexibility.

Cash & Cash Equivalents29.93M
Total Debt643.05M
Net Debt613.12M
Equity (Book Value)-180.86M
Book Value Per Share-3.77
Working Capital-156.81M

Cash Flow

Web.com Group, Inc. produced 131.64M in operating cash flow over the past twelve months.

Operating Cash Flow131.64M
Capital ExpendituresN/A
Free Cash Flow131.64M
FCF Per Share2.75

Margins

Web.com Group, Inc. operates with a gross margin of 67.49, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin67.49
Operating Margin11.04
Pretax Margin5.88
Profit Margin6.64
EBITDA Margin20.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.58
FCF Yield10.19

Scores

Web.com Group, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77