REA Statistics
Share Statistics
REA has 528.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 528.47M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 475 |
FTD / Avg. Volume | 23.27% |
Short Selling Information
The latest short interest is 847, so 0% of the outstanding
shares have been sold short.
Short Interest | 847 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 88.14 and the forward
PE ratio is null.
REA's PEG ratio is
-5.8.
PE Ratio | 88.14 |
Forward PE | n/a |
PS Ratio | 15.92 |
Forward PS | 6.8 |
PB Ratio | 17.35 |
P/FCF Ratio | 57.47 |
PEG Ratio | -5.8 |
Financial Ratio History Enterprise Valuation
REA has an Enterprise Value (EV) of 6.75B.
EV / Sales | 4.02 |
EV / EBITDA | 10.36 |
EV / EBIT | 11.45 |
EV / FCF | 14.53 |
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 | 1.5 |
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 14.24%.
Return on Equity | 19.68% |
Return on Assets | 11.4% |
Return on Invested Capital | 14.24% |
Revenue Per Employee | $492,366.41 |
Profits Per Employee | $88,901.94 |
Employee Count | 3,406 |
Asset Turnover | 0.63 |
Inventory Turnover | 36.95 |
Taxes
Income Tax | 218.3M |
Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has increased by 30.6% in the
last 52 weeks. The beta is 0.9, so REA's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 30.6% |
50-Day Moving Average | 38.6 |
200-Day Moving Average | 39.21 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 2,041 |
Income Statement
In the last 12 months, REA had revenue of 1.68B
and earned 302.8M
in profits. Earnings per share was 0.57.
Revenue | 1.68B |
Gross Profit | 1.08B |
Operating Income | 525.9M |
Net Income | 302.8M |
EBITDA | 651.4M |
EBIT | 537.9M |
Earnings Per Share (EPS) | 0.57 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 64.31%, with operating and profit margins of 31.36% and 18.06%.
Gross Margin | 64.31% |
Operating Margin | 31.36% |
Pretax Margin | 30.51% |
Profit Margin | 18.06% |
EBITDA Margin | 38.84% |
EBIT Margin | 31.36% |
FCF Margin | 27.69% |