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 | n/a |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 10.4K, so 0.49% of the outstanding
shares have been sold short.
Short Interest | 10.4K |
Short % of Shares Out | 0.49% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 3.05 |
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 |
Financial Ratio History 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 | $660,236.84 |
Profits Per Employee | $26,110.53 |
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 -8.98% in the
last 52 weeks. The beta is -0.15, so Four Seasons Education (Cayman)'s
price volatility has been lower than the market average.
Beta | -0.15 |
52-Week Price Change | -8.98% |
50-Day Moving Average | 8.3 |
200-Day Moving Average | 10.65 |
Relative Strength Index (RSI) | 73.43 |
Average Volume (20 Days) | 7,624 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |