Strategic Education Statistics
Share Statistics
Strategic Education has 24.57M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.75M |
| Failed to Deliver (FTD) Shares | 636 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 408.50K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 408.50K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 30.97 and the forward PE ratio is 17.87. Strategic Education 's PEG ratio is 0.32.
| PE Ratio | 30.97 |
| Forward PE | 17.87 |
| PS Ratio | 1.91 |
| Forward PS | 1.9 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 26.96 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Strategic Education Inc. has an Enterprise Value (EV) of 2.19B.
| EV / Earnings | 31.43 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 23.01 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.92 |
| Cash Flow / Debt | 1.37 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 300.19K |
| Profits Per Employee | 18.49K |
| Employee Count | 3.77K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 30.93M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 8.43% in the last 52 weeks. The beta is 0.58, so Strategic Education 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 8.43% |
| 50-Day Moving Average | 93.06 |
| 200-Day Moving Average | 102.33 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 150.75K |
Income Statement
In the last 12 months, Strategic Education had revenue of $1.13B and earned $69.79M in profits. Earnings per share was $2.98.
| Revenue | 1.13B |
| Gross Profit | 509.02M |
| Operating Income | 95.32M |
| Net Income | 69.79M |
| EBITDA | 167.45M |
| EBIT | 95.32M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has $168.48M in cash and $213.32M in debt, giving a net cash position of -$44.84M.
| Cash & Cash Equivalents | 168.48M |
| Total Debt | 213.32M |
| Net Cash | -44.84M |
| Retained Earnings | 168.87M |
| Total Assets | 2.19B |
| Working Capital | 97.67M |
Cash Flow
In the last 12 months, operating cash flow was $117.12M and capital expenditures -$36.94M, giving a free cash flow of $80.18M.
| Operating Cash Flow | 117.12M |
| Capital Expenditures | -36.94M |
| Free Cash Flow | 80.18M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 44.93%, with operating and profit margins of 8.41% and 6.16%.
| Gross Margin | 44.93% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.16% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.41% |
| FCF Margin | 7.08% |
Dividends & Yields
STRA pays an annual dividend of $2.4, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.71% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.3% |
Analyst Forecast
The average price target for STRA is $124, which is 25.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $124 |
| Price Target Difference | 25.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Nov 19, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 19, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 8 |