REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of 20.47 billion. The enterprise value is 20.33 billion.

Market Cap	20.47B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.77M

Valuation Ratios

The trailing PE ratio is 53.63.

PE Ratio	53.63
Forward PE	n/a
PS Ratio	18.14
PB Ratio	17.52
P/TBV Ratio	38.97
P/FCF Ratio	51.86
P/OCF Ratio	51.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of 51.50.

EV / Earnings	53.26
EV / Sales	17.46
EV / EBITDA	41.37
EV / EBIT	43.14
EV / FCF	51.50

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	39.59

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	18.04%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	33.29%
Revenue Per Employee	331,210
Profits Per Employee	112,051
Employee Count	3,406
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.91, so REA Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+36.67%
50-Day Moving Average	39.24
200-Day Moving Average	38.39
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	2,813

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 1.13 billion and earned 381.64 million in profits. Earnings per share was 2.89.

Revenue	1.13B
Gross Profit	735.57M
Operating Income	480.23M
Pretax Income	522.87M
Net Income	381.64M
EBITDA	493.59M
EBIT	480.23M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 209.30 million in cash and 46.48 million in debt, giving a net cash position of 162.82 million.

Cash & Cash Equivalents	209.30M
Total Debt	46.48M
Net Cash	162.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	8.64
Working Capital	258.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.98 million and capital expenditures -3.28 million, giving a free cash flow of 394.70 million.

Operating Cash Flow	397.98M
Capital Expenditures	-3.28M
Free Cash Flow	394.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of 42.57% and 33.83%.

Gross Margin	65.20%
Operating Margin	42.57%
Pretax Margin	46.35%
Profit Margin	33.83%
EBITDA Margin	43.75%
EBIT Margin	42.57%
FCF Margin	34.99%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.28
Dividend Yield	0.69%
Dividend Growth (YoY)	25.31%
Years of Dividend Growth	1
Payout Ratio	40.49%
Buyback Yield	-0.01%
Shareholder Yield	0.68%
Earnings Yield	1.86%
FCF Yield	1.93%

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 22.35.

Altman Z-Score	22.35
Piotroski F-Score	n/a