New Oriental Education & Technology Statistics
Share Statistics
New Oriental Education & Technology has 16.35M
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 39.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.05M, so 4.92% of the outstanding
shares have been sold short.
| Short Interest | 8.05M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is 4.27 and the forward
PE ratio is 12.89.
New Oriental Education & Technology's PEG ratio is
0.06.
| PE Ratio | 4.27 |
| Forward PE | 12.89 |
| PS Ratio | 0.31 |
| Forward PS | 0.1 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 1.57 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
New Oriental Education & Technology has an Enterprise Value (EV) of 12.49B.
| EV / Sales | 2.9 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 11.13 |
| EV / FCF | 14.88 |
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 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.79 |
| Interest Coverage | 1175.92 |
Financial Efficiency
Return on Equity is 8.2% and Return on Invested Capital is 5.67%.
| Return on Equity | 8.2% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 5.67% |
| 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 | 22.21% |
Stock Price Statistics
The stock price has increased by -43.79% 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 | -43.79% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 58.13 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,642,445 |
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 18.7.
| 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) | 18.7 |
Full Income StatementBalance 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 | 7.45B |
| Working Capital | 1.93B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
