Perdoceo Education Corpor... (PRDO)
Perdoceo Education Statistics
Share Statistics
Perdoceo Education has 65.91M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 94.98% |
| Shares Floating | 60.06M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.29M, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short % of Shares Out | 8.04% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 11.37 |
Valuation Ratios
The PE ratio is 11.77 and the forward PE ratio is 12.07. Perdoceo Education's PEG ratio is 8.71.
| PE Ratio | 11.77 |
| Forward PE | 12.07 |
| PS Ratio | 2.55 |
| Forward PS | 2 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 8.71 |
Enterprise Valuation
Perdoceo Education Corporation has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | 7.29 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.18 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.84 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.25 |
| Cash Flow / Debt | 2.15 |
| Interest Coverage | 284.26 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $119,729.88 |
| Profits Per Employee | $25,938.49 |
| Employee Count | 5,690 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.85M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 46.18% in the last 52 weeks. The beta is 1.03, so Perdoceo Education's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 46.18% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 533.76K |
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 | 681.26M |
| Operating Income | 174.25M |
| Net Income | 147.59M |
| EBITDA | 215.47M |
| EBIT | 174.25M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 700.68M in cash and 75.04M in debt, giving a net cash position of 625.64M.
| Cash & Cash Equivalents | 700.68M |
| Total Debt | 75.04M |
| Net Cash | 625.64M |
| Retained Earnings | 595.67M |
| Total Assets | 1.24B |
| Working Capital | 507.99M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 25.58% and 21.66%.
| Gross Margin | 100% |
| 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 $0.61, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 27.85% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for PRDO is $35, which is 36.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 36.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 5.82 |
| Piotroski F-Score | 5 |