REA Group Limited (RPGRF)
REA Statistics
Share Statistics
REA has 132M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 132M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 82.56 and the forward PE ratio is null. REA's PEG ratio is -5.44.
| PE Ratio | 82.56 |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| Forward PS | n/a |
| PB Ratio | 16.25 |
| P/FCF Ratio | 53.83 |
| PEG Ratio | -5.44 |
Enterprise Valuation
REA has an Enterprise Value (EV) of 25.08B.
| EV / Sales | 14.75 |
| EV / EBITDA | 38.5 |
| EV / EBIT | 42.55 |
| EV / FCF | 54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.61 |
| Interest Coverage | 20 |
Financial Efficiency
Return on Equity is 19.68% and Return on Invested Capital is 13.52%.
| Return on Equity | 19.68% |
| Return on Assets | 11.4% |
| Return on Invested Capital | 13.52% |
| Revenue Per Employee | $499,060.48 |
| Profits Per Employee | $88,901.94 |
| Employee Count | 3,406 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.89 |
Taxes
| Income Tax | 218.3M |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has increased by 44.48% in the last 52 weeks. The beta is 0.91, so REA's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 44.48% |
| 50-Day Moving Average | 149.46 |
| 200-Day Moving Average | 131.87 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 62 |
Income Statement
In the last 12 months, REA had revenue of 1.7B and earned 302.8M in profits. Earnings per share was 2.29.
| Revenue | 1.7B |
| Gross Profit | 1.1B |
| Operating Income | 525.9M |
| Net Income | 302.8M |
| EBITDA | 651.4M |
| EBIT | 537.9M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 204.2M in cash and 281.2M in debt, giving a net cash position of -77M.
| Cash & Cash Equivalents | 204.2M |
| Total Debt | 281.2M |
| Net Cash | -77M |
| Retained Earnings | 1.28B |
| Total Assets | 2.65B |
| Working Capital | 231.3M |
Cash Flow
In the last 12 months, operating cash flow was 589.4M and capital expenditures -125M, giving a free cash flow of 464.4M.
| Operating Cash Flow | 589.4M |
| Capital Expenditures | -125M |
| Free Cash Flow | 464.4M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 64.78%, with operating and profit margins of 30.94% and 17.81%.
| Gross Margin | 64.78% |
| Operating Margin | 30.94% |
| Pretax Margin | 30.1% |
| Profit Margin | 17.81% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 30.94% |
| FCF Margin | 27.32% |
Dividends & Yields
RPGRF pays an annual dividend of $1.71, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -22.82% |
| Payout Ratio | 57.38% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.86% |
Analyst Forecast
Currently there are no analyst rating for RPGRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 14.47 |
| Piotroski F-Score | 7 |