Grand Canyon Education Statistics
Share Statistics
Grand Canyon Education has 29.15M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 29.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.53M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 312.76K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 312.76K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 19.32 and the forward PE ratio is 19.38.
| PE Ratio | 19.32 |
| Forward PE | 19.38 |
| PS Ratio | 4.12 |
| Forward PS | null |
| PB Ratio | 5.52 |
| P/FCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Grand Canyon Education Inc. has an Enterprise Value (EV) of 3.91B.
| EV / Earnings | 19.09 |
| EV / Sales | 4.07 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 15.7 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.
| Current Ratio | 3.48 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7553.21 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 24.07% |
| Revenue Per Employee | 236.21K |
| Profits Per Employee | 50.39K |
| Employee Count | 4.07K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 54.69M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 32.49% in the last 52 weeks. The beta is 0.7, so Grand Canyon Education 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 32.49% |
| 50-Day Moving Average | 159.39 |
| 200-Day Moving Average | 144.97 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 177.17K |
Income Statement
In the last 12 months, Grand Canyon Education had revenue of 960.90M and earned 204.99M in profits. Earnings per share was 6.83.
| Revenue | 960.90M |
| Gross Profit | 503.71M |
| Operating Income | 249.26M |
| Net Income | 204.99M |
| EBITDA | 291.68M |
| EBIT | 249.26M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 146.47M in cash and 99.28M in debt, giving a net cash position of 47.19M.
| Cash & Cash Equivalents | 146.47M |
| Total Debt | 99.28M |
| Net Cash | 47.19M |
| Retained Earnings | 2.24B |
| Total Assets | 992.93M |
| Working Capital | 286.82M |
Cash Flow
In the last 12 months, operating cash flow was 243.66M and capital expenditures -45.43M, giving a free cash flow of 198.23M.
| Operating Cash Flow | 243.66M |
| Capital Expenditures | -45.43M |
| Free Cash Flow | 198.23M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 5.24K%, with operating and profit margins of 2.59K% and 2.13K%.
| Gross Margin | 5.24K% |
| Operating Margin | 2.59K% |
| Pretax Margin | 2.70K% |
| Profit Margin | 2.13K% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 25.94% |
| FCF Margin | 20.63% |
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 | 4.2% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for LOPE is $180, which is 10.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 18.12 |
| Piotroski F-Score | 7 |