American Public Education Statistics
Share Statistics
American Public Education has 18.04M
shares outstanding. The number of shares has increased by 2.39%
in one year.
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | 2.39% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 97.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 711.49K, so 3.94% of the outstanding
shares have been sold short.
| Short Interest | 711.49K |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 23.59 and the forward
PE ratio is 12.6.
American Public Education's PEG ratio is
-0.2.
| PE Ratio | 23.59 |
| Forward PE | 12.6 |
| PS Ratio | 0.61 |
| Forward PS | 0.8 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.68 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
American Public Education has an Enterprise Value (EV) of 421.85M.
| EV / Sales | 0.68 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.63 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 3.29,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.22 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on Equity is 5.3% and Return on Invested Capital is 4.35%.
| Return on Equity | 5.3% |
| Return on Assets | 2.83% |
| Return on Invested Capital | 4.35% |
| Revenue Per Employee | $250,525.07 |
| Profits Per Employee | $6,463.3 |
| Employee Count | 2,493 |
| Asset Turnover | 1.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.42M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by 69.37% in the
last 52 weeks. The beta is 1.56, so American Public Education's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 69.37% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 168,087 |
Income Statement
In the last 12 months, American Public Education had revenue of 624.56M
and earned 16.11M
in profits. Earnings per share was 0.57.
| Revenue | 624.56M |
| Gross Profit | 328.86M |
| Operating Income | 33.07M |
| Net Income | 16.11M |
| EBITDA | 52.37M |
| EBIT | 33.07M |
| Earnings Per Share (EPS) | 0.57 |
Full Income StatementBalance Sheet
The company has 158.94M in cash and 200.62M in
debt, giving a net cash position of -41.68M.
| Cash & Cash Equivalents | 158.94M |
| Total Debt | 200.62M |
| Net Cash | -41.68M |
| Retained Earnings | -41.8M |
| Total Assets | 578.66M |
| Working Capital | 189.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 48.87M
and capital expenditures -21.08M, giving a free cash flow of 27.79M.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 27.79M |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 52.65%, with operating and profit margins of 5.29% and 2.58%.
| Gross Margin | 52.65% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.58% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.45% |
