Perdoceo Education Statistics
Share Statistics
Perdoceo Education has 65.54M
shares outstanding. The number of shares has increased by 0.48%
in one year.
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 94.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 720 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.11M, so 9.27% of the outstanding
shares have been sold short.
| Short Interest | 6.11M |
| Short % of Shares Out | 9.27% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 12.48 |
Valuation Ratios
The PE ratio is 11.77 and the forward
PE ratio is 12.95.
Perdoceo Education's PEG ratio is
8.71.
| PE Ratio | 11.77 |
| Forward PE | 12.95 |
| PS Ratio | 2.55 |
| Forward PS | 2.4 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 8.71 |
Financial Ratio HistoryEnterprise 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 | $119,729.88 |
| Profits Per Employee | $25,938.49 |
| 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 30.25% in the
last 52 weeks. The beta is 0.79, so Perdoceo Education's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 30.25% |
| 50-Day Moving Average | 26 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 75.53 |
| Average Volume (20 Days) | 629,198 |
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 StatementBalance 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 | 1.27B |
| Working Capital | 532.04M |
Full Balance SheetCash 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 StatementMargins
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 $0.63,
which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 28% |
| Earnings Yield | 8.49% |
| FCF Yield | 9.03% |
Dividend DetailsAnalyst Forecast
The average price target for PRDO is $38,
which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 6.35 |
| Piotroski F-Score | 4 |
