Company Information

  

Address: 12808 GRAN BAY PARKWAY WEST  
City: JACKSONVILLE 
State: FL 
Zip Code: 32258 
Telephone: 904-680-6600 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Web.com Group, Inc. (referred to as "we", "the Company", "Web.com Group, Inc." or "Web.com" herein) provides a full range of Internet services to small businesses to help them compete and succeed online. Web.com meets the needs of small businesses anywhere along their lifecycle with affordable, subscription-based solutions including domains, hosting, website design and management, search engine optimization, online marketing campaigns, local sales leads, social media, mobile products and eCommerce solutions. Headquartered in Jacksonville, Florida, Web.com is a publicly traded company (NASDAQ: WEB) serving approximately 3.5 million customers, primarily in North America, with approximately 3,600 employees in North America, South America and the United Kingdom. Web.com was incorporated under the General Corporation Law of the State of Delaware on March 2, 1999 as Website Pros, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.49NA51.02
06/20170.41NA61.71
03/20170.20NA96.50
12/20160.08NA264.38
09/20162.22NA7.78
06/20162.27NA8.01
03/20162.54NA7.80
12/20151.72NA11.63

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.84
Net Inc/Total Assets0.00Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.48
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.47
Net Inc/Net Sales0.01Curr Debt/Equity0.07
Cash Flow/Net Sales0.18LTD/Equity2.75
SG&A/NetSales0.40Total Debt/Equity2.82
Asset Utilization   Liquidity  
Net Receivables Turnover42.47Quick Ratio0.36
Inventory TurnoverNACurrent Ratio0.36
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap-3.39Inv/Curr AssetsNA
Net Sales/PP&E13.37  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 188.57 186.73 185.12 187.20
Cost of Goods Sold 59.41 58.53 57.92 56.84
Selling & Admin Exps 71.19 70.50 70.75 72.96
Operating Income 23.60 23.00 20.54 12.12
Interest Exp 8.57 8.15 7.89 7.93
Pretax Income 15.04 14.85 12.65 4.19
Other Income NA NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.30 8.04 6.52 1.91

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7.74 33.45 24.47 20.45
Receivables - Total 24.54 20.29 18.28 20.57
Inventories - Total NA NA NA NA
Total Current Assets 112.76 132.32 124.09 115.41
Net Property, Plant & Equipment 57.05 55.25 55.79 53.13
Total Assets 1,501.38 1,530.94 1,531.49 1,513.83
Liabilities        
Accounts Payable 53.02 49.32 44.32 52.40
Debt in Current Liabilities 31.27 4.77 19.27 16.85
Total Current Liabilities 351.24 321.90 330.30 324.73
Long-Term Debt 634.38 640.20 652.78 647.29
Total Liabilities 1,264.68 1,237.95 1,256.38 1,278.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings -225.76 -234.06 -242.11 -276.63
Treasury Stock -116.26 -48.04 -57.33 -62.43
Total Stockholders' Equity 236.69 292.99 275.11 235.45
Total Liabilities and Stockholders' Equity 1,501.38 1,530.94 1,531.49 1,513.83

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 33.86 43.78 33.19 38.09
Net Cash Provided by Investing Activities -6.22 -5.39 -13.77 -4.47
Net Cash Provided by Financing Activities -53.34 -29.39 -15.40 -34.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012407.65-122.22-2.61
12/2013492.32-65.66-1.34
12/2014543.94-12.46-0.24
12/2015543.4689.961.72
12/2016710.503.990.08
Growth Rates14.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719245,34993.04




Report Date : 12/4/2017

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