Four Seasons Education (C... (FEDU)
Four Seasons Education (Cayman) Statistics
Share Statistics
Four Seasons Education (Cayman) has 211.63K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 211.63K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.68% |
| Shares Floating | 349.44K |
| Failed to Deliver (FTD) Shares | 437 |
| FTD / Avg. Volume | 5.56% |
Short Selling Information
The latest short interest is 5.1K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 5.1K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 3.38 and the forward PE ratio is null. Four Seasons Education (Cayman)'s PEG ratio is -0.03.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.04 |
| P/FCF Ratio | -0.42 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Four Seasons Education (Cayman) has an Enterprise Value (EV) of 30.1M.
| EV / Sales | 0.24 |
| EV / EBITDA | -58.45 |
| EV / EBIT | 1.82 |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -82.29 |
| Debt / FCF | -1.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.04% and Return on Invested Capital is -1.17%.
| Return on Equity | 1.04% |
| Return on Assets | 0.74% |
| Return on Invested Capital | -1.17% |
| Revenue Per Employee | $660.24K |
| Profits Per Employee | $26.11K |
| Employee Count | 190 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.1M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by -18.84% in the last 52 weeks. The beta is -0.03, so Four Seasons Education (Cayman)'s price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 7.86K |
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 21.
| Revenue | 125.44M |
| Gross Profit | 45.49M |
| Operating Income | -9.27M |
| Net Income | 4.96M |
| EBITDA | -515K |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | 21 |
Balance Sheet
The company has 180.2M in cash and 42.38M in debt, giving a net cash position of 137.82M.
| Cash & Cash Equivalents | 180.2M |
| Total Debt | 42.38M |
| Net Cash | 137.82M |
| Retained Earnings | -277.34M |
| Total Assets | 772.65M |
| Working Capital | 82.01M |
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 | 29.54% |
| FCF Yield | -23.86% |
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 | 0.34 |
| Piotroski F-Score | 3 |