Laureate Education, Inc. logo LAUR - Laureate Education, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.00 DETAILS
HIGH: $43.00
LOW: $36.50
MEDIAN: $37.50
CONSENSUS: $39.00
UPSIDE: 17.75%

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 0.60
Quick Ratio 0.60
Solvency Ratio 0.386
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
17.67
Hist. avg: 12.5
Peers avg: 24.3
PEG Ratio -17.05
Forward PEG -17.05
Price/Book 4.19
Price/Sales 2.92
Price/FCF 18.91
Price/Op Cash Flow 13.59

Debt Ratios

Ratio Value
Debt/Assets 0.3840
Debt/Equity 0.7132
Debt/Capital 0.4163
Long-Term Debt/Capital 0.2280
Financial Leverage 1.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.25
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 3.34
Interest Coverage 40.4373
Short-Term Operating Cash Flow Coverage 3.31
Operating Cash Flow Coverage 0.43
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 5.8036
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 0.0927
Effective Tax Rate 29.2%
Enterprise Value Multiple 10.87