Perdoceo Education Statistics Share Statistics Perdoceo Education has 64.95M
shares outstanding. The number of shares has increased by -0.21%
in one year.
Shares Outstanding 64.95M Shares Change (YoY) -0.21% Shares Change (QoQ) -0.57% Owned by Institutions (%) 95.49% Shares Floating 59.36M Failed to Deliver (FTD) Shares 350 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 5.22M, so 7.92% of the outstanding
shares have been sold short.
Short Interest 5.22M Short % of Shares Out 7.92% Short % of Float 9.61% Short Ratio (days to cover) 8.35
Valuation Ratios The PE ratio is 11.77 and the forward
PE ratio is 12.32.
Perdoceo Education's PEG ratio is
8.71.
PE Ratio 11.77 Forward PE 12.32 PS Ratio 2.55 Forward PS 2.3 PB Ratio 1.81 P/FCF Ratio 11.07 PEG Ratio 8.71
Financial Ratio History Enterprise Valuation Perdoceo Education has an Enterprise Value (EV) of 1.76B.
EV / Sales 2.58 EV / EBITDA 8.17 EV / EBIT 10.89 EV / FCF 11.21
Financial Position The company has a current ratio of 4.84,
with a Debt / Equity ratio of 0.14.
Current Ratio 4.84 Quick Ratio 4.82 Debt / Equity 0.14 Debt / EBITDA 0.61 Debt / FCF 0.84 Interest Coverage 284.26
Financial Efficiency Return on Equity is 15.38% and Return on Invested Capital is 11.42%.
Return on Equity 15.38% Return on Assets 11.93% Return on Invested Capital 11.42% Revenue Per Employee $119.73K Profits Per Employee $25.94K Employee Count 5,690 Asset Turnover 0.55 Inventory Turnover 35.67
Taxes Income Tax 53.85M Effective Tax Rate 26.73%
Stock Price Statistics The stock price has increased by 38.07% in the
last 52 weeks. The beta is 0.86, so Perdoceo Education's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 38.07% 50-Day Moving Average 31 200-Day Moving Average 27.69 Relative Strength Index (RSI) 59.37 Average Volume (20 Days) 690,172
Income Statement In the last 12 months, Perdoceo Education had revenue of 681.26M
and earned 147.59M
in profits. Earnings per share was 2.25.
Revenue 681.26M Gross Profit 560.4M Operating Income 174.25M Net Income 147.59M EBITDA 215.47M EBIT 200.83M Earnings Per Share (EPS) 2.25
Full Income Statement Balance Sheet The company has 109.13M in cash and 131.54M in
debt, giving a net cash position of -22.41M.
Cash & Cash Equivalents 109.13M Total Debt 131.54M Net Cash -22.41M Retained Earnings 595.67M Total Assets 1.29B Working Capital 552.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 161.59M
and capital expenditures -4.63M, giving a free cash flow of 156.97M.
Operating Cash Flow 161.59M Capital Expenditures -4.63M Free Cash Flow 156.97M FCF Per Share 2.39
Full Cash Flow Statement Margins Gross margin is 82.26%, with operating and profit margins of 25.58% and 21.66%.
Gross Margin 82.26% Operating Margin 25.58% Pretax Margin 29.57% Profit Margin 21.66% EBITDA Margin 31.63% EBIT Margin 25.58% FCF Margin 23.04%
Dividends & Yields PRDO pays an annual dividend of $0.54,
which amounts to a dividend yield of 1.73%.
Dividend Per Share $0.54 Dividend Yield 1.73% Dividend Growth (YoY) 18.18% Payout Ratio 23.48% Earnings Yield 8.49% FCF Yield 9.03%
Dividend Details Analyst Forecast The average price target for PRDO is $40,
which is 29.4% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 29.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.25 Lynch Upside -63.59% Graham Number 27.19 Graham Upside -12.01%
Stock Splits The last stock split was on Aug 25, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 25, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.28 Piotroski F-Score 5
