EDU(EDU)
EDU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.11
Net Income/Share$2.67
Operating CF/Share$5.74
Free CF/Share$4.68
Cash/Share$31.46
Book Value/Share$28.02
Tangible Book/Share$27.67
Equity/Share$25.92
Interest Debt/Share$5.12
CapEx/Share$1.07
Dividend/Share$1.20
Valuation
Market Cap$7.61B
Enterprise Value$6.47B
P/E Ratio17.92P/S Ratio1.41P/OCF Ratio8.32
P/FCF Ratio10.32
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.20EV/EBITDA9.05
Graham Valuation
Graham Number$3.94
Graham Net-Net$7.66
Profitability
Earnings Yield5.58%FCF Yield9.69%ROE10.79%ROIC7.61%Return on Tangible Assets5.14%Dividend
Dividend Yield2.51%Payout Ratio47.12%Capital Allocation
CapEx/OCF18.60%
CapEx/Revenue3.13%
CapEx/Depreciation0.00
SBC/Revenue0.97%
SG&A/Revenue43.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-1.58
Current Ratio1.66Interest Coverage0.00xIncome Quality3.65Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding16 days
Days Inventory13 days
Receivables Turnover126.27x
Payables Turnover22.32x
Inventory Turnover28.15x
Capital Structure
Tangible Assets$4.36B
Working Capital$2.15B
Invested Capital$3.84B
Intangibles/Assets0.67%