Four Seasons Education (Cayman) Statistics Share Statistics Four Seasons Education (Cayman) has 226K
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 226K Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 4.68% Shares Floating 422.04K Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 2.44%
Short Selling Information The latest short interest is 3.98K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 3.98K Short % of Shares Out 0.18% Short % of Float 0.63% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 15.85 and the forward
PE ratio is null.
Four Seasons Education (Cayman)'s PEG ratio is
-0.19.
PE Ratio 15.85 Forward PE n/a PS Ratio 0.05 Forward PS n/a PB Ratio 0.03 P/FCF Ratio -0.34 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Four Seasons Education (Cayman) has an Enterprise Value (EV) of 14.52M.
EV / Sales 0.06 EV / EBITDA -6.24 EV / EBIT 0.73 EV / FCF -0.39
Financial Position The company has a current ratio of 2.19,
with a Debt / Equity ratio of 0.22.
Current Ratio 2.19 Quick Ratio 2.19 Debt / Equity 0.22 Debt / EBITDA -42.24 Debt / FCF -2.64 Interest Coverage 0
Financial Efficiency Return on Equity is 0.18% and Return on Invested Capital is 17.21%.
Return on Equity 0.18% Return on Assets 0.11% Return on Invested Capital 17.21% Revenue Per Employee $1.32M Profits Per Employee $4.22K Employee Count 190 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax 722K Effective Tax Rate 760%
Stock Price Statistics The stock price has increased by 29.15% in the
last 52 weeks. The beta is 0.03, so Four Seasons Education (Cayman)'s
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change 29.15% 50-Day Moving Average 12.14 200-Day Moving Average 10.43 Relative Strength Index (RSI) 58.21 Average Volume (20 Days) 1,638
Income Statement In the last 12 months, Four Seasons Education (Cayman) had revenue of 251.08M
and earned 801K
in profits. Earnings per share was 3.8.
Revenue 251.08M Gross Profit 47.13M Operating Income -15.74M Net Income 801K EBITDA -2.33M EBIT -14.33M Earnings Per Share (EPS) 3.8
Full Income Statement Balance Sheet The company has 210.77M in cash and 98.3M in
debt, giving a net cash position of 112.47M.
Cash & Cash Equivalents 210.77M Total Debt 98.3M Net Cash 112.47M Retained Earnings -276.54M Total Assets 731.14M Working Capital 161.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20M
and capital expenditures -57.25M, giving a free cash flow of -37.24M.
Operating Cash Flow 20M Capital Expenditures -57.25M Free Cash Flow -37.24M FCF Per Share -175.77
Full Cash Flow Statement Margins Gross margin is 18.77%, with operating and profit margins of -6.27% and 0.32%.
Gross Margin 18.77% Operating Margin -6.27% Pretax Margin 0.04% Profit Margin 0.32% EBITDA Margin -0.93% EBIT Margin -6.27% FCF Margin -14.83%
Dividends & Yields FEDU 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 6.31% FCF Yield -29.33%
Dividend Details Analyst Forecast Currently there are no analyst rating for FEDU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 42.72 Graham Upside 167.84%
Stock Splits The last stock split was on Jun 21, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Jun 21, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -0.04 Piotroski F-Score 2
