REA Group Limited (RPGRY)
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 | 31.27% |
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 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 | n/a |
| PB Ratio | 17.35 |
| P/FCF Ratio | 57.47 |
| PEG Ratio | -5.8 |
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 37.6% 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 | 37.6% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 52.8 |
| Average Volume (20 Days) | 1,519 |
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 |
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 64.31%, 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% |
Dividends & Yields
RPGRY pays an annual dividend of $0.49, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 22.69% |
| Payout Ratio | 65.11% |
| Earnings Yield | 1.13% |
| FCF Yield | 6.96% |
Analyst Forecast
Currently there are no analyst rating for RPGRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 7 |