SEEK Limited Statistics
Total Valuation
SEEK Limited has a market cap or net worth of AUD 7.95 billion. The enterprise value is 9.16 billion.
Market Cap | 7.95B |
Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
SEEK Limited has 356.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 356.40M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 41.45% |
Float | 341.49M |
Valuation Ratios
The trailing PE ratio is 159.03 and the forward PE ratio is 45.57. SEEK Limited's PEG ratio is 2.64.
PE Ratio | 159.03 |
Forward PE | 45.57 |
PS Ratio | 7.49 |
PB Ratio | 2.87 |
P/TBV Ratio | 7.59 |
P/FCF Ratio | 24.12 |
P/OCF Ratio | n/a |
PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 27.80.
EV / Earnings | 715.64 |
EV / Sales | 8.62 |
EV / EBITDA | 25.05 |
EV / EBIT | 29.37 |
EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.84 |
Quick Ratio | 0.67 |
Debt / Equity | 0.51 |
Debt / EBITDA | 4.48 |
Debt / FCF | 4.30 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE) | 1.86% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 3.94% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 106,230 |
Profits Per Employee | 1,280 |
Employee Count | 10,000 |
Asset Turnover | 0.21 |
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 decreased by -10.33% 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 | -10.33% |
50-Day Moving Average | 23.42 |
200-Day Moving Average | 23.32 |
Relative Strength Index (RSI) | 37.63 |
Average Volume (20 Days) | 1,355,537 |
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 1.06 billion and earned 12.80 million in profits. Earnings per share was 0.04.
Revenue | 1.06B |
Gross Profit | 637.30M |
Operating Income | 262.70M |
Pretax Income | 119.60M |
Net Income | 12.80M |
EBITDA | 298.40M |
EBIT | 262.70M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 205.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.21 billion or -3.40 per share.
Cash & Cash Equivalents | 205.00M |
Total Debt | 1.42B |
Net Cash | -1.21B |
Net Cash Per Share | -3.40 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 7.76 |
Working Capital | -73.30M |
Cash Flow
In the last 12 months, operating cash flow was 339.10 million and capital expenditures -9.60 million, giving a free cash flow of 329.50 million.
Operating Cash Flow | 339.10M |
Capital Expenditures | -9.60M |
Free Cash Flow | 329.50M |
FCF Per Share | 0.92 |
Margins
Gross margin is 59.99%, with operating and profit margins of 24.73% and 1.20%.
Gross Margin | 59.99% |
Operating Margin | 24.73% |
Pretax Margin | 11.26% |
Profit Margin | 1.20% |
EBITDA Margin | 28.09% |
EBIT Margin | 24.73% |
FCF Margin | 31.02% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | -4.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 975.00% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.55% |
Earnings Yield | 0.16% |
FCF Yield | 4.15% |
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 3.34 and a Piotroski F-Score of 4.
Altman Z-Score | 3.34 |
Piotroski F-Score | 4 |