RYB Education Statistics Share Statistics RYB Education has 1.4M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.4M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 359.09K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is 16.18 and the forward
PE ratio is null.
RYB Education's PEG ratio is
-0.15.
PE Ratio 16.18 Forward PE n/a PS Ratio 0.32 Forward PS n/a PB Ratio 0.85 P/FCF Ratio 4.7 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation RYB Education has an Enterprise Value (EV) of 71.66M.
EV / Sales 0.4 EV / EBITDA 3.08 EV / EBIT 3.73 EV / FCF 5.87
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.17.
Current Ratio 0.67 Quick Ratio 0.62 Debt / Equity 1.17 Debt / EBITDA 3.42 Debt / FCF 6.52 Interest Coverage 3.15
Financial Efficiency Return on Equity is 5.23% and Return on Invested Capital is 2.97%.
Return on Equity 5.23% Return on Assets 1.25% Return on Invested Capital 2.97% Revenue Per Employee $28.44K Profits Per Employee $558.9 Employee Count 6,341 Asset Turnover 0.64 Inventory Turnover 24.33
Taxes Income Tax 3.44M Effective Tax Rate 49.26%
Stock Price Statistics The stock price has increased by 7.06% in the
last 52 weeks. The beta is 0.75, so RYB Education's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 7.06% 50-Day Moving Average 0.88 200-Day Moving Average n/a Relative Strength Index (RSI) 31.67 Average Volume (20 Days) 27,143
Income Statement In the last 12 months, RYB Education had revenue of 180.31M
and earned 3.54M
in profits. Earnings per share was 0.12.
Revenue 180.31M Gross Profit 31.17M Operating Income 10.23M Net Income 3.54M EBITDA 23.28M EBIT 10.23M Earnings Per Share (EPS) 0.12
Full Income Statement Balance Sheet The company has 65.26M in cash and 79.58M in
debt, giving a net cash position of -14.32M.
Cash & Cash Equivalents 65.26M Total Debt 79.58M Net Cash -14.32M Retained Earnings -65.56M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.23M
and capital expenditures -7.02M, giving a free cash flow of 12.21M.
Operating Cash Flow 19.23M Capital Expenditures -7.02M Free Cash Flow 12.21M FCF Per Share 0.42
Full Cash Flow Statement Margins Gross margin is 17.29%, with operating and profit margins of 5.67% and 1.97%.
Gross Margin 17.29% Operating Margin 5.67% Pretax Margin 3.87% Profit Margin 1.97% EBITDA Margin 12.91% EBIT Margin 5.67% FCF Margin 6.77%
