Strategic Education Statistics Share Statistics Strategic Education has 23.9M
shares outstanding. The number of shares has increased by -1.87%
in one year.
Shares Outstanding 23.9M Shares Change (YoY) -1.87% Shares Change (QoQ) -1.99% Owned by Institutions (%) 96.32% Shares Floating 23.07M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 587.58K, so 2.43% of the outstanding
shares have been sold short.
Short Interest 587.58K Short % of Shares Out 2.43% Short % of Float 3.41% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is 19.4 and the forward
PE ratio is 12.
Strategic Education's PEG ratio is
0.32.
PE Ratio 19.4 Forward PE 12 PS Ratio 1.79 Forward PS 1.4 PB Ratio 1.32 P/FCF Ratio 16.98 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Strategic Education has an Enterprise Value (EV) of 2.17B.
EV / Sales 1.78 EV / EBITDA 13.97 EV / EBIT 12.84 EV / FCF 16.89
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 Debt / EBITDA 0.8 Debt / FCF 0.97 Interest Coverage 40.95
Financial Efficiency Return on Equity is 6.78% and Return on Invested Capital is 5.79%.
Return on Equity 6.78% Return on Assets 5.5% Return on Invested Capital 5.79% Revenue Per Employee $320.95K Profits Per Employee $29.65K Employee Count 3,801 Asset Turnover 0.6 Inventory Turnover n/a
Taxes Income Tax 48.75M Effective Tax Rate 30.2%
Stock Price Statistics The stock price has increased by -17.95% 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 -17.95% 50-Day Moving Average 82.37 200-Day Moving Average 88.59 Relative Strength Index (RSI) 45.02 Average Volume (20 Days) 208,744
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 157.28M Earnings Per Share (EPS) 4.81
Full Income Statement 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 2.09B Working Capital 65.46M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.1%.
Dividend Per Share $3.00 Dividend Yield 3.1% Dividend Growth (YoY) 0% Payout Ratio 63.16% Earnings Yield 5.15% FCF Yield 5.89%
Dividend Details Analyst Forecast The average price target for STRA is $105,
which is 38.3% higher than the current price. The consensus rating is "Buy".
Price Target $105 Price Target Difference 38.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.05 Lynch Upside -68.31% Graham Number 87.72 Graham Upside 15.57%
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 3.66 Piotroski F-Score 6
