RISE Education Cayman Ltd Statistics Share Statistics RISE Education Cayman Ltd has 214.16M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 214.16M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 196.09K, so 0% of the outstanding
shares have been sold short.
Short Interest 196.09K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.16 and the forward
PE ratio is null.
RISE Education Cayman Ltd's PEG ratio is
-0.01.
PE Ratio 1.16 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -0.4 P/FCF Ratio -0.07 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RISE Education Cayman Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.55,
with a Debt / Equity ratio of -1.22.
Current Ratio 3.55 Quick Ratio 3.55 Debt / Equity -1.22 Debt / EBITDA -0.44 Debt / FCF -0.2 Interest Coverage -15001.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $8.45K Employee Count 3,621 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 218.48M Effective Tax Rate 87.71%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.66, so RISE Education Cayman Ltd's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change n/a 50-Day Moving Average 1.24 200-Day Moving Average n/a Relative Strength Index (RSI) 85.14 Average Volume (20 Days) 90,982
Income Statement
Revenue n/a Gross Profit n/a Operating Income -30M Net Income 30.61M EBITDA -248.49M EBIT 249.1M Earnings Per Share (EPS) 2.71
Full Income Statement Balance Sheet The company has 16.03M in cash and 108.33M in
debt, giving a net cash position of -92.31M.
Cash & Cash Equivalents 16.03M Total Debt 108.33M Net Cash -92.31M Retained Earnings -403.15M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -539.77M
and capital expenditures 0, giving a free cash flow of -539.77M.
Operating Cash Flow -539.77M Capital Expenditures n/a Free Cash Flow -539.77M FCF Per Share -47.85
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields REDU 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for REDU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 10, 2022. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 10, 2022 Split Type backward Split Ratio 1:5
Scores Altman Z-Score n/a Piotroski F-Score n/a
