Strategic Education Inc. (STRA)
Strategic Education Statistics
Share Statistics
Strategic Education has 24.5M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 24.5M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 96.05% |
| Shares Floating | 23.62M |
| Failed to Deliver (FTD) Shares | 430 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 384.68K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 384.68K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 19.4 and the forward PE ratio is 17.45. Strategic Education's PEG ratio is 0.32.
| PE Ratio | 19.4 |
| Forward PE | 17.45 |
| PS Ratio | 1.79 |
| Forward PS | 1.3 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 16.98 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Strategic Education Inc. has an Enterprise Value (EV) of 2.19B.
| EV / Earnings | 19.47 |
| EV / Sales | 1.8 |
| EV / EBITDA | 14.1 |
| EV / EBIT | 14.1 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | $320,949.75 |
| Profits Per Employee | $29,645.88 |
| Employee Count | 3,801 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.75M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -22.34% in the last 52 weeks. The beta is 0.6, so Strategic Education's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 94.21 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 126.79K |
Income Statement
In the last 12 months, Strategic Education had revenue of 1.22B and earned 112.68M in profits. Earnings per share was 4.81.
| Revenue | 1.22B |
| Gross Profit | 569.43M |
| Operating Income | 155.63M |
| Net Income | 112.68M |
| EBITDA | 155.63M |
| EBIT | 155.63M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 137.07M in cash and 125.23M in debt, giving a net cash position of 11.85M.
| Cash & Cash Equivalents | 137.07M |
| Total Debt | 125.23M |
| Net Cash | 11.85M |
| Retained Earnings | 218.41M |
| Total Assets | 2.05B |
| Working Capital | 88.48M |
Cash Flow
In the last 12 months, operating cash flow was 169.33M and capital expenditures -40.58M, giving a free cash flow of 128.75M.
| Operating Cash Flow | 169.33M |
| Capital Expenditures | -40.58M |
| Free Cash Flow | 128.75M |
| FCF Per Share | 5.5 |
Margins
Gross margin is 46.68%, with operating and profit margins of 12.76% and 9.24%.
| Gross Margin | 46.68% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.24% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 12.76% |
| FCF Margin | 10.55% |
Dividends & Yields
STRA pays an annual dividend of $3, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.24% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for STRA is $120, which is 50.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 50.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 4.14 |
| Piotroski F-Score | 5 |