Laureate Education Statistics Share Statistics Laureate Education has 147.36M
shares outstanding. The number of shares has increased by -2.2%
in one year.
Shares Outstanding 147.36M Shares Change (YoY) -2.2% Shares Change (QoQ) -0.97% Owned by Institutions (%) 91.36% Shares Floating 133.37M Failed to Deliver (FTD) Shares 60,137 FTD / Avg. Volume 4.13%
Short Selling Information The latest short interest is 3.17M, so 2.15% of the outstanding
shares have been sold short.
Short Interest 3.17M Short % of Shares Out 2.15% Short % of Float 2.58% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is 9.46 and the forward
PE ratio is 15.83.
Laureate Education's PEG ratio is
0.06.
PE Ratio 9.46 Forward PE 15.83 PS Ratio 1.79 Forward PS 2.5 PB Ratio 2.92 P/FCF Ratio 17.43 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Laureate Education has an Enterprise Value (EV) of 3.14B.
EV / Sales 2 EV / EBITDA 5.84 EV / EBIT 13.49 EV / FCF 19.52
Financial Position The company has a current ratio of 0.62,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.62 Quick Ratio 0.62 Debt / Equity 0.45 Debt / EBITDA 0.79 Debt / FCF 2.66 Interest Coverage 20.66
Financial Efficiency Return on Equity is 30.9% and Return on Invested Capital is 16.84%.
Return on Equity 30.9% Return on Assets 15.92% Return on Invested Capital 16.84% Revenue Per Employee $49.27K Profits Per Employee $9.32K Employee Count 31,800 Asset Turnover 0.84 Inventory Turnover n/a
Taxes Income Tax 118.98M Effective Tax Rate 28.71%
Stock Price Statistics The stock price has increased by 86.65% in the
last 52 weeks. The beta is 0.7, so Laureate Education's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 86.65% 50-Day Moving Average 27.34 200-Day Moving Average 22.3 Relative Strength Index (RSI) 51.17 Average Volume (20 Days) 1,457,119
Income Statement In the last 12 months, Laureate Education had revenue of 1.57B
and earned 296.47M
in profits. Earnings per share was 1.93.
Revenue 1.57B Gross Profit 419.76M Operating Income 373.98M Net Income 296.47M EBITDA 537.8M EBIT 432.59M Earnings Per Share (EPS) 1.93
Full Income Statement Balance Sheet The company has 91.35M in cash and 427.41M in
debt, giving a net cash position of -336.06M.
Cash & Cash Equivalents 91.35M Total Debt 427.41M Net Cash -336.06M Retained Earnings 291.64M Total Assets 2.04B Working Capital -109.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 232.73M
and capital expenditures -71.89M, giving a free cash flow of 160.85M.
Operating Cash Flow 232.73M Capital Expenditures -71.89M Free Cash Flow 160.85M FCF Per Share 1.05
Full Cash Flow Statement Margins Gross margin is 26.79%, with operating and profit margins of 23.87% and 18.92%.
Gross Margin 26.79% Operating Margin 23.87% Pretax Margin 26.46% Profit Margin 18.92% EBITDA Margin 34.33% EBIT Margin 23.87% FCF Margin 10.27%
