Total Valuation
Seek Limited has a market cap or net worth of $3.83B. The enterprise value is $5.89K.
Market Cap$3.83B
Enterprise Value$5.89K
Share Statistics
Seek Limited has 357,970,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,970,180
Owned by Insiders3.93%
Owned by Institutions―
Financial Efficiency
Seek Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee395.75K
Profits Per Employee-94.45K
Employee Count3,245
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seek Limited is ―. Seek Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.74
PB Ratio2.26
Price to Fair Value2.26
Price to FCF12.14
Price to Operating Cash Flow13.33
PEG Ratio0.05
Income Statement
In the last 12 months, Seek Limited had revenue of 1.28B and earned -371.30M in profits. Earnings per share was -1.04.
Revenue1.28B
Gross Profit570.80M
Operating Income309.00M
Pretax Income-320.50M
Net Income-371.30M
EBITDA471.00M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 486.00M and capital expenditures -12.50M, giving a free cash flow of 473.50M billion.
Operating Cash Flow486.00M
Free Cash Flow473.50M
Free Cash Flow per Share1.32
Dividends & Yields
Seek Limited pays an annual dividend of $0.191, resulting in a dividend yield of 3.33%
Dividend Per Share$0.191
Dividend Yield3.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-35.20%
50-Day Moving Average9.37
200-Day Moving Average12.85
Relative Strength Index (RSI)64.07
Average Volume (3m)0.00
Important Dates
Seek Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Seek Limited as a current ratio of 0.68, with Debt / Equity ratio of 59.53%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.23
Net Debt to EBITDA2.34
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Seek Limited has paid -14.20M in taxes.
Income Tax-14.20M
Effective Tax Rate0.04
Enterprise Valuation
Seek Limited EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 14.93.
EV to Sales4.60
EV to EBITDA12.54
EV to Free Cash Flow14.93
EV to Operating Cash Flow14.57
Balance Sheet
Seek Limited has $153.90M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$153.90M
Total Debt$1.43B
Net Cash-$1.28B
Net Cash Per Share-$3.57
Tangible Book Value Per Share$1.31
Margins
Gross margin is 44.45%, with operating margin of 24.06%, and net profit margin of -28.91%.
Gross Margin44.45%
Operating Margin24.06%
Pretax Margin-24.96%
Net Profit Margin-28.91%
EBITDA Margin36.68%
EBIT Margin24.06%
Analyst Forecast
The average price target for Seek Limited is $12.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.95
Price Target Upside-13.65% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast22.73%
EPS Growth Forecast-256.12%