SEEK Limited Statistics

Total Valuation

SEEK Limited has a market cap or net worth of 7.25 billion. The enterprise value is 8.54 billion.

Market Cap	7.25B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Mar 19, 2024

Share Statistics

SEEK Limited has 354.72 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	354.72M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	50.35%
Float	340.57M

Valuation Ratios

The trailing PE ratio is 72.14 and the forward PE ratio is 52.91.

PE Ratio	72.14
Forward PE	52.91
PS Ratio	6.07
PB Ratio	2.79
P/FCF Ratio	43.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 51.35.

EV / Earnings	105.74
EV / Sales	7.15
EV / EBITDA	18.39
EV / EBIT	24.69
EV / FCF	51.35

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	3.29
Debt / FCF	9.19
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	119,540
Profits Per Employee	8,080
Employee Count	10,000
Asset Turnover	0.23
Inventory Turnover	925,120,000.00

Taxes

In the past 12 months, SEEK Limited has paid 39.10 million in taxes.

Income Tax	39.10M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.21, so SEEK Limited's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-3.82%
50-Day Moving Average	23.00
200-Day Moving Average	23.93
Relative Strength Index (RSI)	26.91
Average Volume (20 Days)	1,032,541

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, SEEK Limited had revenue of 1.20 billion and earned 80.80 million in profits. Earnings per share was 0.23.

Revenue	1.20B
Gross Profit	617.20M
Operating Income	346.10M
Pretax Income	274.40M
Net Income	80.80M
EBITDA	464.70M
EBIT	346.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 237.00 million in cash and 1.53 billion in debt, giving a net cash position of -1.29 billion or -3.64 per share.

Cash & Cash Equivalents	237.00M
Total Debt	1.53B
Net Cash	-1.29B
Net Cash Per Share	-3.64
Equity (Book Value)	2.60B
Book Value Per Share	7.32
Working Capital	-42.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.10 million and capital expenditures -198.70 million, giving a free cash flow of 166.40 million.

Operating Cash Flow	365.10M
Capital Expenditures	-198.70M
Free Cash Flow	166.40M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of 28.95% and 6.76%.

Gross Margin	51.63%
Operating Margin	28.95%
Pretax Margin	22.95%
Profit Margin	6.76%
EBITDA Margin	38.87%
EBIT Margin	28.95%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.42
Dividend Yield	2.06%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	3
Payout Ratio	183.89%
Buyback Yield	-0.53%
Shareholder Yield	1.53%
Earnings Yield	1.11%
FCF Yield	2.29%

Dividend Details

Analyst Forecast

Price Target	27.00
Price Target Difference	32.61%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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