New Oriental Education & Technology Statistics Share Statistics New Oriental Education & Technology has 163.53M
shares outstanding. The number of shares has increased by 1.01%
in one year.
Shares Outstanding 163.53M Shares Change (YoY) 1.01% Shares Change (QoQ) 0% Owned by Institutions (%) 38.38% Shares Floating 156.99M Failed to Deliver (FTD) Shares 28,211 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 6.39M, so 3.91% of the outstanding
shares have been sold short.
Short Interest 6.39M Short % of Shares Out 3.91% Short % of Float 4.58% Short Ratio (days to cover) 6.17
Valuation Ratios The PE ratio is 20.6 and the forward
PE ratio is 13.83.
New Oriental Education & Technology's PEG ratio is
0.98.
PE Ratio 20.6 Forward PE 13.83 PS Ratio 1.56 Forward PS 1.4 PB Ratio 2.09 P/FCF Ratio 0 PEG Ratio 0.98
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for New Oriental Education & Technology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.22.
Current Ratio 1.58 Quick Ratio 1.55 Debt / Equity 0.22 Debt / EBITDA 1.5 Debt / FCF 0.96 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $72.27K Profits Per Employee $5.48K Employee Count 67,935 Asset Turnover 0.63 Inventory Turnover 27.05
Taxes Income Tax 146.58M Effective Tax Rate 28.02%
Stock Price Statistics The stock price has increased by -34.74% in the
last 52 weeks. The beta is 0.24, so New Oriental Education & Technology's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -34.74% 50-Day Moving Average 48.77 200-Day Moving Average 52.21 Relative Strength Index (RSI) 41.01 Average Volume (20 Days) 1,252,335
Income Statement In the last 12 months, New Oriental Education & Technology had revenue of 4.91B
and earned 372.44M
in profits. Earnings per share was 2.3.
Revenue 4.91B Gross Profit 2.72B Operating Income 489.5M Net Income 372.44M EBITDA 537.43M EBIT 537.43M Earnings Per Share (EPS) 2.3
Full Income Statement Balance Sheet The company has 1.79B in cash and 803.77M in
debt, giving a net cash position of 989.32M.
Cash & Cash Equivalents 1.79B Total Debt 803.77M Net Cash 989.32M Retained Earnings n/a Total Assets 7.81B Working Capital 1.9B
Full Balance Sheet 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 n/a
Full Cash Flow Statement Margins Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
Gross Margin 55.45% Operating Margin 9.97% Pretax Margin 10.66% Profit Margin 7.59% EBITDA Margin 10.95% EBIT Margin 9.97% FCF Margin 17.09%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EDU is $50,
which is 9.6% higher than the current price. The consensus rating is "Hold".
Price Target $50 Price Target Difference 9.6% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.5 Lynch Upside -74.78% Graham Number n/a Graham Upside n/a
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 2.28 Piotroski F-Score 7
