Four Seasons Education (Cayman) Statistics
Share Statistics
Four Seasons Education (Cayman) has 21.16M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.49M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is 735, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 735 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 33.85 and the forward PE ratio is 38.17.
| PE Ratio | 33.85 |
| Forward PE | 38.17 |
| PS Ratio | 1.34 |
| Forward PS | null |
| PB Ratio | 0.35 |
| P/FCF Ratio | -4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Four Seasons Education (Cayman) Inc. has an Enterprise Value (EV) of -20.65M.
| EV / Earnings | -4.16 |
| EV / Sales | -0.16 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 2.23 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.77 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | 660.24K |
| Profits Per Employee | 26.11K |
| Employee Count | 190 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.10M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 16.1% in the last 52 weeks. The beta is 0.15, so Four Seasons Education (Cayman) 's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 16.1% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 3.19K |
Income Statement
In the last 12 months, Four Seasons Education (Cayman) had revenue of $125.44M and earned $4.96M in profits. Earnings per share was $2.1.
| Revenue | 125.44M |
| Gross Profit | 45.49M |
| Operating Income | -9.27M |
| Net Income | 4.96M |
| EBITDA | -515.00K |
| EBIT | -9.27M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has $180.20M in cash and $42.38M in debt, giving a net cash position of $137.82M.
| Cash & Cash Equivalents | 180.20M |
| Total Debt | 42.38M |
| Net Cash | 137.82M |
| Retained Earnings | -277.34M |
| Total Assets | 674.16M |
| Working Capital | 215.76M |
Cash Flow
In the last 12 months, operating cash flow was $16.56M and capital expenditures -$56.62M, giving a free cash flow of -$40.06M.
| Operating Cash Flow | 16.56M |
| Capital Expenditures | -56.62M |
| Free Cash Flow | -40.06M |
| FCF Per Share | -16.96 |
Margins
Gross margin is 36.27%, with operating and profit margins of -7.39% and 3.95%.
| Gross Margin | 36.27% |
| Operating Margin | -7.39% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.95% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -7.39% |
| FCF Margin | -31.93% |
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 | 18.55% |
| FCF Yield | -167.21% |
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 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 | 0.06 |
| Piotroski F-Score | 4 |