Laureate Education, Inc.LAURNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.73
Net Income/Share$1.38
Operating CF/Share$2.12
Free CF/Share$1.63
Cash/Share$1.67
Book Value/Share$7.59
Tangible Book/Share$2.32
Equity/Share$7.58
Interest Debt/Share$3.05
CapEx/Share$0.50
Dividend/Share$0.00
Valuation
Market Cap$5.05B
Enterprise Value$5.25B
P/E Ratio24.85P/S Ratio3.19P/OCF Ratio16.14
P/FCF Ratio21.05
P/B Ratio4.52P/TB Ratio4.52
EV/Sales3.31EV/EBITDA11.08
Graham Valuation
Graham Number$15.34
Graham Net-Net$-4.61
Profitability
Earnings Yield4.02%FCF Yield4.75%ROE20.18%ROIC12.33%Return on Tangible Assets15.21%Dividend
Dividend Yield0.00%Payout Ratio1.06%Capital Allocation
CapEx/OCF23.41%
CapEx/Revenue4.63%
CapEx/Depreciation0.70
SBC/Revenue0.05%
SG&A/Revenue3.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.21Debt/Market Cap0.09
Net Debt/EBITDA0.41
Current Ratio0.81Interest Coverage32.83xIncome Quality1.54Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover16.93x
Payables Turnover20.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$342.38M
Working Capital-$88.87M
Invested Capital$688.26M
Intangibles/Assets36.72%