Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.3% |
| EBIT Margin |
24.2% |
| EBITDA Margin |
30.7% |
| Operating Margin |
25.3% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
16.7% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.67 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.386 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-17.01 |
| Forward PEG |
-17.01 |
| Price/Book |
4.19 |
| Price/Sales |
2.92 |
| Price/FCF |
18.91 |
| Price/Op Cash Flow |
13.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2336 |
| Debt/Equity |
0.4339 |
| Debt/Capital |
0.3026 |
| Long-Term Debt/Capital |
0.0580 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-11.53 |
| Operating Cash Flow Ratio |
0.774 |
| Operating Cash Flow/Sales |
21.5% |
| Free Cash Flow/Operating Cash Flow |
71.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.21 |
| Interest Coverage |
40.4373 |
| Short-Term Operating Cash Flow Coverage |
6.71 |
| Operating Cash Flow Coverage |
0.71 |
| Capital Expenditure Coverage |
3.55 |
| Dividend + Capital Expenditure Coverage |
3.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.1616% |
| Dividend Yield |
0.0091% |
| Dividend Yield % |
0.0091% |
| Dividend Per Share |
0.0031 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.51 |
| EPS |
1.905 |
| Debt/Share |
3.5592 |
| Cash/Share |
0.99 |
| Book Value/Share |
8.04 |
| Tangible BV/Share |
2.61 |
| Equity/Share |
8.04 |
| Operating Cash Flow/Share |
2.477 |
| Capital Expenditure/Share |
0.697 |
| FCF/Share |
1.780 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.702 |
| Earnings Before Tax/EBIT |
0.930 |
| Price/Fair Value |
4.19 |
| Debt/Market Cap |
0.0257 |
| Effective Tax Rate |
29.2% |
| Enterprise Value Multiple |
10.23 |
LAUR - Laureate Education, Inc.