Grand Canyon Education In... (LOPE)
Grand Canyon Education Statistics
Share Statistics
Grand Canyon Education has 28.72M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 92.66% |
| Shares Floating | 28.12M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 266.95K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 266.95K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 21.07 and the forward PE ratio is 19.48. Grand Canyon Education's PEG ratio is 1.53.
| PE Ratio | 21.07 |
| Forward PE | 19.48 |
| PS Ratio | 4.61 |
| Forward PS | 4.2 |
| PB Ratio | 6.08 |
| P/FCF Ratio | 18.86 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Grand Canyon Education Inc. has an Enterprise Value (EV) of 3.91B.
| EV / Earnings | 17.3 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.21 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.78 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.16 |
| Cash Flow / Debt | 2.67 |
| Interest Coverage | 68849.75 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 23.97% |
| Revenue Per Employee | $252,444.28 |
| Profits Per Employee | $55,286.9 |
| Employee Count | 4,092 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 65.08M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.85% in the last 52 weeks. The beta is 0.79, so Grand Canyon Education's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 26.85% |
| 50-Day Moving Average | 174.34 |
| 200-Day Moving Average | 154.45 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 158.94K |
Income Statement
In the last 12 months, Grand Canyon Education had revenue of 1.03B and earned 226.23M in profits. Earnings per share was 7.77.
| Revenue | 1.03B |
| Gross Profit | 1.02B |
| Operating Income | 275.4M |
| Net Income | 226.23M |
| EBITDA | 327.87M |
| EBIT | 275.4M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 324.62M in cash and 108.52M in debt, giving a net cash position of 216.1M.
| Cash & Cash Equivalents | 324.62M |
| Total Debt | 108.52M |
| Net Cash | 216.1M |
| Retained Earnings | 2.47B |
| Total Assets | 1.02B |
| Working Capital | 309.01M |
Cash Flow
In the last 12 months, operating cash flow was 289.96M and capital expenditures -37.25M, giving a free cash flow of 252.71M.
| Operating Cash Flow | 289.96M |
| Capital Expenditures | -37.25M |
| Free Cash Flow | 252.71M |
| FCF Per Share | 8.68 |
Margins
Gross margin is 99.18%, with operating and profit margins of 26.66% and 21.9%.
| Gross Margin | 99.18% |
| Operating Margin | 26.66% |
| Pretax Margin | 28.2% |
| Profit Margin | 21.9% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 26.66% |
| FCF Margin | 24.46% |
Dividends & Yields
LOPE 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 | 4.6% |
| FCF Yield | 5.2% |
Analyst Forecast
The average price target for LOPE is $202, which is 19.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $202 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 18.19 |
| Piotroski F-Score | 7 |