American Public Education... (APEI)
American Public Education Statistics
Share Statistics
American Public Education has 18M shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 18M |
| Shares Change (YoY) | 2.39% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 97.03% |
| Shares Floating | 16.55M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.22% |
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 23.59 and the forward PE ratio is 11.69. American Public Education's PEG ratio is -0.2.
| PE Ratio | 23.59 |
| Forward PE | 11.69 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.68 |
| PEG Ratio | -0.2 |
Enterprise Valuation
American Public Education has an Enterprise Value (EV) of 328.43M.
| EV / Sales | 0.53 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.72 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.86 |
| 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 | $250.53K |
| Profits Per Employee | $6.46K |
| 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 82.07% in the last 52 weeks. The beta is 1.48, so American Public Education's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 82.07% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 18.7 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 100.51K |
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 |
Balance Sheet
The company has 158.94M in cash and 107.2M in debt, giving a net cash position of 51.74M.
| Cash & Cash Equivalents | 158.94M |
| Total Debt | 107.2M |
| Net Cash | 51.74M |
| Retained Earnings | -41.8M |
| Total Assets | 570.1M |
| Working Capital | 181.42M |
Cash 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 |
Margins
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% |
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 | 4.24% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for APEI is $24, which is -0.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 9 |