American Public Education... (APEI)
American Public Education Statistics
Share Statistics
American Public Education has 17.71M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 92.2% |
| Shares Floating | 16.5M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 814.62K, so 4.6% of the outstanding shares have been sold short.
| Short Interest | 814.62K |
| Short % of Shares Out | 4.6% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 6.6 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is 11.69. American Public Education's PEG ratio is 0.07.
| PE Ratio | -3.7 |
| Forward PE | 11.69 |
| PS Ratio | 0.29 |
| Forward PS | 0.5 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 0.07 |
Enterprise Valuation
American Public Education Inc. has an Enterprise Value (EV) of 262.85M.
| EV / Earnings | -5.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | -12.83 |
| EV / EBIT | -5.44 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.22 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -10.83 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -7.75% |
| Revenue Per Employee | $250,959.05 |
| Profits Per Employee | $-19,760.13 |
| Employee Count | 2,393 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 77.08% in the last 52 weeks. The beta is 1.27, so American Public Education's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 77.08% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 98.85K |
Income Statement
In the last 12 months, American Public Education had revenue of 600.54M and earned -47.29M in profits. Earnings per share was -2.94.
| Revenue | 600.54M |
| Gross Profit | 307.68M |
| Operating Income | -48.31M |
| Net Income | -47.29M |
| EBITDA | -20.49M |
| EBIT | -48.31M |
| Earnings Per Share (EPS) | -2.94 |
Balance Sheet
The company has 116.66M in cash and 204.73M in debt, giving a net cash position of -88.07M.
| Cash & Cash Equivalents | 116.66M |
| Total Debt | 204.73M |
| Net Cash | -88.07M |
| Retained Earnings | -49.1M |
| Total Assets | 569.59M |
| Working Capital | 147.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.51M and capital expenditures -13.89M, giving a free cash flow of 31.62M.
| Operating Cash Flow | 45.51M |
| Capital Expenditures | -13.89M |
| Free Cash Flow | 31.62M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 51.23%, with operating and profit margins of -8.04% and -7.87%.
| Gross Margin | 51.23% |
| Operating Margin | -8.04% |
| Pretax Margin | -8.79% |
| Profit Margin | -7.87% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -8.04% |
| FCF Margin | 5.27% |
Dividends & Yields
APEI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.41% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for APEI is $24, which is 17.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |