REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of 25.30 billion. The enterprise value is 25.44 billion.

Market Cap	25.30B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Mar 4, 2024

Share Statistics

REA Group has 132.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	132.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	11.13%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 90.92 and the forward PE ratio is 58.14.

PE Ratio	90.92
Forward PE	58.14
PS Ratio	16.79
PB Ratio	17.16
P/FCF Ratio	60.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 60.58.

EV / Earnings	90.24
EV / Sales	16.88
EV / EBITDA	34.87
EV / EBIT	40.39
EV / FCF	60.58

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.33.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.33
Debt / EBITDA	0.66
Debt / FCF	1.14
Interest Coverage	44.67

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	10.52%
Return on Capital (ROIC)	19.64%
Revenue Per Employee	455,700
Profits Per Employee	85,243
Employee Count	3,307
Asset Turnover	0.57
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 +42.95% in the last 52 weeks. The beta is 1.06, so REA Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+42.95%
50-Day Moving Average	186.56
200-Day Moving Average	174.97
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	161,505

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 1.51 billion and earned 281.90 million in profits. Earnings per share was 2.13.

Revenue	1.51B
Gross Profit	734.00M
Operating Income	629.80M
Pretax Income	483.70M
Net Income	281.90M
EBITDA	729.60M
EBIT	629.80M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 314.00 million in cash and 479.50 million in debt, giving a net cash position of -139.00 million or -1.05 per share.

Cash & Cash Equivalents	314.00M
Total Debt	479.50M
Net Cash	-139.00M
Net Cash Per Share	-1.05
Equity (Book Value)	1.47B
Book Value Per Share	11.16
Working Capital	411.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.80 million and capital expenditures -118.90 million, giving a free cash flow of 419.90 million.

Operating Cash Flow	538.80M
Capital Expenditures	-118.90M
Free Cash Flow	419.90M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 41.79% and 18.71%.

Gross Margin	48.71%
Operating Margin	41.79%
Pretax Margin	32.10%
Profit Margin	18.71%
EBITDA Margin	48.41%
EBIT Margin	41.79%
FCF Margin	27.86%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.70
Dividend Yield	0.89%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	79.81%
Buyback Yield	-0.03%
Shareholder Yield	0.86%
Earnings Yield	1.11%
FCF Yield	1.66%

Dividend Details

Analyst Forecast

Price Target	190.80
Price Target Difference	-0.37%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 15, 2006. It was a forward split with a ratio of 1.0151:1.

Last Split Date	May 15, 2006
Split Type	Forward
Split Ratio	1.0151:1