IDP Education Limited (IDPUF)
IDP Education Statistics
Share Statistics
IDP Education has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0.02% |
| n/a |
| 249.65M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 33.14 and the forward PE ratio is null. IDP Education's PEG ratio is -3.51.
| 33.14 |
| n/a |
| 4.24 |
| n/a |
| 8.42 |
| 71.2 |
| -3.51 |
Enterprise Valuation
IDP Education has an Enterprise Value (EV) of 4.69B.
| 4.52 |
| 17.85 |
| 40.18 |
| 75.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.76.
| 1.59 |
| 1.59 |
| 0.76 |
| 1.51 |
| 6.4 |
| 9.06 |
Financial Efficiency
Return on Equity is 25.4% and Return on Invested Capital is 16.27%.
| 25.4% |
| 10.57% |
| 16.27% |
| n/a |
| n/a |
| undefined |
| 0.83 |
| n/a |
Taxes
| 55.27M |
| 29.27% |
Stock Price Statistics
The stock price has increased by -20.7% in the last 52 weeks. The beta is 1.22, so IDP Education's price volatility has been higher than the market average.
| 1.22 |
| -20.7% |
| 8.22 |
| 9.83 |
| 0 |
| 77 |
Income Statement
In the last 12 months, IDP Education had revenue of 1.04B and earned 132.75M in profits. Earnings per share was 0.48.
| 1.04B |
| 1.04B |
| 225.76M |
| 132.75M |
| 262.59M |
| 207.15M |
| 0.48 |
Balance Sheet
The company has 107.62M in cash and 395.66M in debt, giving a net cash position of -288.04M.
| 107.62M |
| 395.66M |
| -288.04M |
| 248.29M |
| 1.26B |
| 174.87M |
Cash Flow
In the last 12 months, operating cash flow was 116.67M and capital expenditures -54.17M, giving a free cash flow of 61.79M.
| 116.67M |
| -54.17M |
| 61.79M |
| 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 21.77% and 12.8%.
| 100% |
| 21.77% |
| 18.2% |
| 12.8% |
| 25.32% |
| 21.77% |
| 5.96% |
Dividends & Yields
IDPUF pays an annual dividend of $0.26, which amounts to a dividend yield of 1.27%.
| $0.26 |
| 1.27% |
| -77.92% |
| 124.89% |
| 3.02% |
| 1.4% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 5.11 |
| 5 |