Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
31.3% |
| Operating Margin |
23.2% |
| Pretax Margin |
25.6% |
| Cont. Ops Margin |
18.9% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.06 |
| Quick Ratio |
5.03 |
| Solvency Ratio |
0.672 |
| Cash Ratio |
0.96 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.22 |
| Forward PEG |
1.22 |
| Price/Book |
1.95 |
| Price/Sales |
2.25 |
| Price/FCF |
8.77 |
| Price/Op Cash Flow |
8.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0826 |
| Debt/Equity |
0.1081 |
| Debt/Capital |
0.0975 |
| Long-Term Debt/Capital |
0.0431 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.59 |
| Operating Cash Flow Ratio |
1.634 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
96.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.58 |
| Interest Coverage |
30.3171 |
| Short-Term Operating Cash Flow Coverage |
19.60 |
| Operating Cash Flow Coverage |
2.14 |
| Capital Expenditure Coverage |
26.26 |
| Dividend + Capital Expenditure Coverage |
4.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.0468% |
| Dividend Yield |
1.9390% |
| Dividend Yield % |
1.9390% |
| Dividend Per Share |
0.5687 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.06 |
| EPS |
2.468 |
| Debt/Share |
1.7214 |
| Cash/Share |
9.93 |
| Book Value/Share |
15.01 |
| Tangible BV/Share |
9.70 |
| Equity/Share |
15.01 |
| Operating Cash Flow/Share |
3.476 |
| Capital Expenditure/Share |
0.132 |
| FCF/Share |
3.343 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
1.106 |
| Price/Fair Value |
1.95 |
| Debt/Market Cap |
0.0291 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
7.07 |
PRDO - Perdoceo Education Corporation