SEEK Limited Statistics
Total Valuation
SEEK Limited has a market cap or net worth of 5.53 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 341.89M |
Valuation Ratios
The trailing PE ratio is 698.49 and the forward PE ratio is 48.11.
| PE Ratio | 698.49 |
| Forward PE | 48.11 |
| PS Ratio | 8.42 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 30.97.
| EV / Earnings | 797.27 |
| EV / Sales | 9.21 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 31.38 |
| EV / FCF | 30.97 |
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 | 65,740 |
| Profits Per Employee | 792 |
| Employee Count | 10,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEEK Limited has paid 43.07 million in taxes.
| Income Tax | 43.07M |
| Effective Tax Rate | 58.19% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 1.06, so SEEK Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 3,595 |
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 657.40 million and earned 7.92 million in profits. Earnings per share was 0.02.
| Revenue | 657.40M |
| Gross Profit | 394.39M |
| Operating Income | 162.57M |
| Pretax Income | 74.01M |
| Net Income | 7.92M |
| EBITDA | 184.66M |
| EBIT | 162.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 126.86 million in cash and 877.22 million in debt, giving a net cash position of -750.36 million.
| Cash & Cash Equivalents | 126.86M |
| Total Debt | 877.22M |
| Net Cash | -750.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.80 |
| Working Capital | -45.36M |
Cash Flow
In the last 12 months, operating cash flow was 209.85 million and capital expenditures -5.94 million, giving a free cash flow of 203.91 million.
| Operating Cash Flow | 209.85M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 203.91M |
| FCF Per Share | n/a |
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 0.42, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -11.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 975.00% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.14% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |