Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.0% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
17.8% |
| Operating Margin |
15.5% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.446 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.88 |
| Forward PEG |
0.88 |
| Price/Book |
1.08 |
| Price/Sales |
1.40 |
| Price/FCF |
11.56 |
| Price/Op Cash Flow |
8.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0535 |
| Debt/Equity |
0.0663 |
| Debt/Capital |
0.0622 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.09 |
| Operating Cash Flow Ratio |
0.909 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
77.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
12.46 |
| Operating Cash Flow Coverage |
1.82 |
| Capital Expenditure Coverage |
4.48 |
| Dividend + Capital Expenditure Coverage |
1.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.4476% |
| Dividend Yield |
3.2343% |
| Dividend Yield % |
3.2343% |
| Dividend Per Share |
2.5939 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.17 |
| EPS |
5.707 |
| Debt/Share |
4.9189 |
| Cash/Share |
6.67 |
| Book Value/Share |
74.22 |
| Tangible BV/Share |
6.98 |
| Equity/Share |
74.22 |
| Operating Cash Flow/Share |
8.934 |
| Capital Expenditure/Share |
1.995 |
| FCF/Share |
6.940 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.904 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.0089 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
7.74 |
STRA - Strategic Education, Inc.