New Oriental Education & ... (EDU)
New Oriental Education & Technology Statistics
Share Statistics
New Oriental Education & Technology has 16.35M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 39.01% |
| Shares Floating | 15.6M |
| Failed to Deliver (FTD) Shares | 164.23K |
| FTD / Avg. Volume | 8.45% |
Short Selling Information
The latest short interest is 8.42M, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 4.27 and the forward PE ratio is 12.21. New Oriental Education & Technology's PEG ratio is 0.06.
| PE Ratio | 4.27 |
| Forward PE | 12.21 |
| PS Ratio | 0.31 |
| Forward PS | 0.1 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 1.57 |
| PEG Ratio | 0.06 |
Enterprise Valuation
New Oriental Education & Technology Group Inc. has an Enterprise Value (EV) of 5.12B.
| EV / Earnings | 16.53 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.6 |
| EV / FCF | 6.1 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.8 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.92 |
| Cash Flow / Debt | 1.69 |
| Interest Coverage | 1175.92 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $63,495.78 |
| Profits Per Employee | $4,557.16 |
| Employee Count | 67,935 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 22.1 |
Taxes
| Income Tax | 109.69M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -44.99% in the last 52 weeks. The beta is 0.47, so New Oriental Education & Technology's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 62.81 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, New Oriental Education & Technology had revenue of 4.31B and earned 309.59M in profits. Earnings per share was 1.87.
| Revenue | 4.31B |
| Gross Profit | 2.26B |
| Operating Income | 350.43M |
| Net Income | 309.59M |
| EBITDA | 457.25M |
| EBIT | 350.43M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.39B in cash and 662.33M in debt, giving a net cash position of 727.03M.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 662.33M |
| Net Cash | 727.03M |
| Retained Earnings | 1.51B |
| Total Assets | 7.63B |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -283.39M, giving a free cash flow of 839.25M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -283.39M |
| Free Cash Flow | 839.25M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 52.45%, with operating and profit margins of 8.12% and 7.18%.
| Gross Margin | 52.45% |
| Operating Margin | 8.12% |
| Pretax Margin | 11.45% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.6% |
| EBIT Margin | 8.12% |
| FCF Margin | 19.46% |
Dividends & Yields
EDU 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 | 3.95% |
| FCF Yield | 108.49% |
Analyst Forecast
The average price target for EDU is $50, which is 5.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 5.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 8, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 8, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |