New Oriental Education & Technology Group Statistics
Share Statistics
New Oriental Education & Technology Group has 163.53M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 163.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.08M |
| Failed to Deliver (FTD) Shares | 290.10K |
| FTD / Avg. Volume | 14.63% |
Short Selling Information
The latest short interest is 6.18M, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 42.69 and the forward PE ratio is 13.45. New Oriental Education & Technology Group 's PEG ratio is 0.53.
| PE Ratio | 42.69 |
| Forward PE | 13.45 |
| PS Ratio | 3.06 |
| Forward PS | 1.9 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 15.75 |
| PEG Ratio | 0.53 |
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 0.02.
| Current Ratio | 1.8 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.27 |
| Cash Flow / Debt | 12.82 |
| 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 | 63.50K |
| Profits Per Employee | 4.56K |
| Employee Count | 67.94K |
| 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 -15.29% in the last 52 weeks. The beta is 0.49, so New Oriental Education & Technology Group 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 64.09 |
| 200-Day Moving Average | 74.04 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, New Oriental Education & Technology Group 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 | 7.71B |
| Working Capital | 2.53B |
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 | 3.07% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for EDU is $100.5, which is 64.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.5 |
| Price Target Difference | 64.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 2.97 |
| Piotroski F-Score | 6 |