American Public Education Statistics
Share Statistics
American Public Education has 17.71M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.91M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 753.64K, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 753.64K |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 7.75 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is 12.64.
| PE Ratio | -3.7 |
| Forward PE | 12.64 |
| PS Ratio | 0.29 |
| Forward PS | 0.6 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | n/a |
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 0.37.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27 |
| Cash Flow / Debt | 0.42 |
| 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 | 250.96K |
| Profits Per Employee | -19.76K |
| Employee Count | 2.39K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 174.97% in the last 52 weeks. The beta is 1.24, so American Public Education 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 174.97% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 117.32K |
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 | -49.10M |
| 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 | -13.18% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for APEI is $24, which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |