Strategic Education, Inc.STRANASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.64
Net Income/Share$5.05
Operating CF/Share$7.74
Free CF/Share$5.83
Cash/Share$8.02
Book Value/Share$73.33
Tangible Book/Share$7.53
Equity/Share$73.33
Interest Debt/Share$5.21
CapEx/Share$1.91
Dividend/Share$2.40
Valuation
Market Cap$2.00B
Enterprise Value$1.95B
P/E Ratio16.84P/S Ratio1.59P/OCF Ratio10.98
P/FCF Ratio15.17
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.56EV/EBITDA9.14
Graham Valuation
Graham Number$91.28
Graham Net-Net$-8.27
Profitability
Earnings Yield5.94%FCF Yield6.59%ROE6.88%ROIC6.04%Return on Tangible Assets18.22%Dividend
Dividend Yield2.82%Payout Ratio50.94%Capital Allocation
CapEx/OCF24.72%
CapEx/Revenue3.44%
CapEx/Depreciation1.85
SBC/Revenue1.91%
SG&A/Revenue33.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.06
Net Debt/EBITDA-0.20
Current Ratio1.17Interest Coverage0.00xIncome Quality1.53Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover10.71x
Payables Turnover10.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.11M
Working Capital$47.49M
Invested Capital$1.74B
Intangibles/Assets70.36%