REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of AUD 30.75 billion. The enterprise value is 30.85 billion.

Market Cap	30.75B
Enterprise Value	30.85B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

REA Group has 132.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	132.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.78%
Float	49.77M

Valuation Ratios

The trailing PE ratio is 101.67 and the forward PE ratio is 55.07. REA Group's PEG ratio is 1.97.

PE Ratio	101.67
Forward PE	55.07
PS Ratio	18.34
PB Ratio	19.99
P/TBV Ratio	55.70
P/FCF Ratio	52.54
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of 52.72.

EV / Earnings	101.88
EV / Sales	18.40
EV / EBITDA	44.08
EV / EBIT	45.40
EV / FCF	52.72

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	0.48
Interest Coverage	27.04

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	16.83%
Return on Capital (ROIC)	23.51%
Revenue Per Employee	492,366
Profits Per Employee	88,902
Employee Count	3,406
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, REA Group has paid 188.90 million in taxes.

Income Tax	188.90M
Effective Tax Rate	40.12%

Stock Price Statistics

The stock price has increased by +32.75% in the last 52 weeks. The beta is 1.07, so REA Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+32.75%
50-Day Moving Average	241.47
200-Day Moving Average	207.92
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	150,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REA Group had revenue of AUD 1.68 billion and earned 302.80 million in profits. Earnings per share was 2.29.

Revenue	1.68B
Gross Profit	1.08B
Operating Income	711.10M
Pretax Income	511.60M
Net Income	302.80M
EBITDA	721.60M
EBIT	711.10M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 219.00 million in cash and 281.20 million in debt, giving a net cash position of -62.20 million or -0.47 per share.

Cash & Cash Equivalents	219.00M
Total Debt	281.20M
Net Cash	-62.20M
Net Cash Per Share	-0.47
Equity (Book Value)	1.58B
Book Value Per Share	11.65
Working Capital	231.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.40 million and capital expenditures -4.20 million, giving a free cash flow of 585.20 million.

Operating Cash Flow	589.40M
Capital Expenditures	-4.20M
Free Cash Flow	585.20M
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 42.40% and 18.06%.

Gross Margin	64.31%
Operating Margin	42.40%
Pretax Margin	30.51%
Profit Margin	18.06%
EBITDA Margin	43.03%
EBIT Margin	42.40%
FCF Margin	34.90%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.04
Dividend Yield	0.88%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	n/a
Payout Ratio	74.17%
Buyback Yield	-0.03%
Shareholder Yield	0.85%
Earnings Yield	0.98%
FCF Yield	1.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

REA Group has an Altman Z-Score of 14.89 and a Piotroski F-Score of 7.

Altman Z-Score	14.89
Piotroski F-Score	7