SEEK Limited (SKLTY)
SEEK Statistics
Share Statistics
SEEK has 178.2M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 178.2M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 341.09M |
| Failed to Deliver (FTD) Shares | 6.47K |
| FTD / Avg. Volume | 24.05% |
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 -124.6 and the forward PE ratio is null. SEEK's PEG ratio is 1.2.
| PE Ratio | -124.6 |
| Forward PE | n/a |
| PS Ratio | 11.6 |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/FCF Ratio | 78.67 |
| PEG Ratio | 1.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SEEK.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 8.82 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $961.08K |
| Profits Per Employee | $-89.45K |
| Employee Count | 1,128 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | 21.7M |
| Effective Tax Rate | -56.81% |
Stock Price Statistics
The stock price has increased by -6.22% in the last 52 weeks. The beta is 1.13, so SEEK's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 28 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 26.91K |
Income Statement
In the last 12 months, SEEK had revenue of 1.08B and earned -100.9M in profits. Earnings per share was -0.2.
| Revenue | 1.08B |
| Gross Profit | 670.3M |
| Operating Income | 294.7M |
| Net Income | -100.9M |
| EBITDA | 163.1M |
| EBIT | 34.5M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 199.4M in cash and 1.41B in debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 199.4M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Retained Earnings | 2.22B |
| Total Assets | 4.75B |
| Working Capital | -63.8M |
Cash Flow
In the last 12 months, operating cash flow was 328.8M and capital expenditures -169M, giving a free cash flow of 159.8M.
| Operating Cash Flow | 328.8M |
| Capital Expenditures | -169M |
| Free Cash Flow | 159.8M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 61.83%, with operating and profit margins of 27.18% and -9.31%.
| Gross Margin | 61.83% |
| Operating Margin | 27.18% |
| Pretax Margin | -3.52% |
| Profit Margin | -9.31% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 27.18% |
| FCF Margin | 14.74% |
Dividends & Yields
SKLTY pays an annual dividend of $0.76, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 22.94% |
| Payout Ratio | 478.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SKLTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |