Laureate Education Inc. (LAUR)
Laureate Education Statistics
Share Statistics
Laureate Education has 150.69M shares outstanding. The number of shares has increased by -4.38% in one year.
| Shares Outstanding | 150.69M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | 88.26% |
| Shares Floating | 127.03M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.14M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is 20.04 and the forward PE ratio is 13.23. Laureate Education 's PEG ratio is 0.2.
| PE Ratio | 20.04 |
| Forward PE | 13.23 |
| PS Ratio | 1.45 |
| Forward PS | 1.6 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Laureate Education Inc. has an Enterprise Value (EV) of 2.65B.
| EV / Earnings | 24.62 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7 |
| EV / EBIT | 7.82 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 38.02 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | 51.36K |
| Profits Per Employee | 3.72K |
| Employee Count | 28.90K |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 137.60M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by 60.03% in the last 52 weeks. The beta is 0.89, so Laureate Education 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 60.03% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 16.6 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 615.47K |
Income Statement
In the last 12 months, Laureate Education had revenue of 1.48B and earned 107.59M in profits. Earnings per share was 0.75.
| Revenue | 1.48B |
| Gross Profit | 394.51M |
| Operating Income | 338.82M |
| Net Income | 107.59M |
| EBITDA | 378.30M |
| EBIT | 338.82M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 89.39M in cash and 582.70M in debt, giving a net cash position of -493.31M.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 582.70M |
| Net Cash | -493.31M |
| Retained Earnings | 41.86M |
| Total Assets | 1.93B |
| Working Capital | -150.91M |
Cash Flow
In the last 12 months, operating cash flow was 250.78M and capital expenditures -56.44M, giving a free cash flow of 194.34M.
| Operating Cash Flow | 250.78M |
| Capital Expenditures | -56.44M |
| Free Cash Flow | 194.34M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 26.58%, with operating and profit margins of 22.83% and 7.25%.
| Gross Margin | 26.58% |
| Operating Margin | 22.83% |
| Pretax Margin | 17.14% |
| Profit Margin | 7.25% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 22.83% |
| FCF Margin | 13.09% |
Dividends & Yields
LAUR pays an annual dividend of $0.7, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.48% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for LAUR is $18.5, which is -11.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | -11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |