Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.2% |
| EBIT Margin |
25.3% |
| EBITDA Margin |
28.9% |
| Operating Margin |
27.4% |
| Pretax Margin |
25.3% |
| Cont. Ops Margin |
19.5% |
| Net Margin |
19.5% |
| Bottom Line Margin |
19.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.65 |
| Quick Ratio |
3.65 |
| Solvency Ratio |
1.044 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-166.52 |
| Forward PEG |
-166.52 |
| Price/Book |
6.20 |
| Price/Sales |
4.19 |
| Price/FCF |
19.42 |
| Price/Op Cash Flow |
16.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2016 |
| Debt/Equity |
0.2679 |
| Debt/Capital |
0.2113 |
| Long-Term Debt/Capital |
0.1105 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.69 |
| Operating Cash Flow Ratio |
2.492 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
87.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.58 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
18.77 |
| Operating Cash Flow Coverage |
1.37 |
| Capital Expenditure Coverage |
7.84 |
| Dividend + Capital Expenditure Coverage |
7.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.70 |
| EPS |
7.759 |
| Debt/Share |
7.1810 |
| Cash/Share |
10.77 |
| Book Value/Share |
26.81 |
| Tangible BV/Share |
15.60 |
| Equity/Share |
26.81 |
| Operating Cash Flow/Share |
9.816 |
| Capital Expenditure/Share |
1.253 |
| FCF/Share |
8.563 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
6.20 |
| Debt/Market Cap |
0.0232 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
14.77 |
LOPE - Grand Canyon Education, Inc.