SEEK Limited Statistics

Total Valuation

SEEK Limited has a market cap or net worth of AUD 9.64 billion. The enterprise value is 10.80 billion.

Market Cap	9.64B
Enterprise Value	10.80B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

SEEK Limited has 355.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	355.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	46.35%
Float	340.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.09
PS Ratio	8.91
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	30.49
P/OCF Ratio	n/a
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of 34.17.

EV / Earnings	-107.07
EV / Sales	9.97
EV / EBITDA	57.13
EV / EBIT	70.71
EV / FCF	34.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	4.23
Debt / FCF	4.49
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	108,410
Profits Per Employee	-10,090
Employee Count	10,000
Asset Turnover	0.22
Inventory Turnover	n/a

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 increased by +14.50% in the last 52 weeks. The beta is 1.24, so SEEK Limited's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+14.50%
50-Day Moving Average	25.01
200-Day Moving Average	23.64
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	803,429

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 AUD 1.08 billion and -100.90 million in losses. Loss per share was -0.28.

Revenue	1.08B
Gross Profit	670.30M
Operating Income	299.20M
Pretax Income	-38.20M
Net Income	-100.90M
EBITDA	317.40M
EBIT	299.20M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 255.90 million in cash and 1.42 billion in debt, giving a net cash position of -1.16 billion or -3.27 per share.

Cash & Cash Equivalents	255.90M
Total Debt	1.42B
Net Cash	-1.16B
Net Cash Per Share	-3.27
Equity (Book Value)	2.58B
Book Value Per Share	7.26
Working Capital	-63.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.80 million and capital expenditures -12.60 million, giving a free cash flow of 316.20 million.

Operating Cash Flow	328.80M
Capital Expenditures	-12.60M
Free Cash Flow	316.20M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 61.83%, with operating and profit margins of 27.60% and -9.31%.

Gross Margin	61.83%
Operating Margin	27.60%
Pretax Margin	-3.52%
Profit Margin	-9.31%
EBITDA Margin	29.28%
EBIT Margin	27.60%
FCF Margin	29.17%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.32
Dividend Yield	1.21%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.25%
Earnings Yield	-1.04%
FCF Yield	3.28%

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

SEEK Limited has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4