EDUC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.26
Net Income/Share$0.35
Operating CF/Share$0.14
Free CF/Share$0.09
Cash/Share$0.20
Book Value/Share$4.86
Tangible Book/Share$4.86
Equity/Share$4.86
Interest Debt/Share$0.91
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.08M
Enterprise Value$16.16M
P/E Ratio3.71P/S Ratio0.58
P/OCF Ratio9.43
P/FCF Ratio14.94
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.84
EV/EBITDA1.77
Graham Valuation
Graham Number$6.23
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield27.25%FCF Yield6.69%ROE7.17%ROIC0.99%Return on Tangible Assets5.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.77%
CapEx/Revenue2.24%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue64.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13
Debt/Market Cap0.61
Net Debt/EBITDA0.56
Current Ratio3.20Interest Coverage0.88xIncome Quality0.59
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding85 days
Days Inventory843 days
Receivables Turnover33.73x
Payables Turnover4.30x
Inventory Turnover0.43x
Capital Structure
Tangible Assets$41.39M
Working Capital$13.33M
Invested Capital$26.19M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.