Web.com Group, Inc. WEB NASDAQ

NASDAQ • Technology • Information T echnology Services • USD

SharesGrow Score

60/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Web.com Group, Inc. (WEB) reported total assets of $1.5B and total liabilities of $1.22B for fiscal year 2017, resulting in total equity of $274.64M.

The company held $11.98M in cash and short-term investments. Total debt stood at $646.97M, with net debt of $634.99M. The Debt-to-Equity (D/E) ratio was 2.36 (leveraged).

Current ratio is 0.34, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (58/100) — Total assets $1.5B and equity $274.64M support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 2.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

58/100

→ Income

✓

GROWTH

90/100

→ Income

INCOME

45/100

→ Income

Web.com Group, Inc. Balance Sheet History

Metric	FY2017	FY2016	FY2015	FY2014
Total Assets	$1.5B	$1.51B	$1.16B	$1.24B
Total Liabilities	$1.22B	$1.28B	$919.16M	$1.06B
Total Debt	$646.97M	$664.14M	$422.58M	$507.28M
Cash & Investments	$11.98M	$20.45M	$18.71M	$22.49M
Total Stockholders Equity	$274.64M	$235.45M	$238.18M	$174.09M