Xueda (Xiamen) Education Technology Group Co., Ltd.

Total Valuation

Xueda (Xiamen) Education Technology Group Co., Ltd. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xueda (Xiamen) Education Technology Group Co., Ltd. currently has 121.86M shares outstanding.

Valuation Ratios

Xueda (Xiamen) Education Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 39.91.

Enterprise Valuation

On an enterprise value basis, Xueda (Xiamen) Education Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 16.16 and an EV/FCF ratio of 35.90. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.16 provides insight into valuation relative to core operating earnings.

Financial Position

Xueda (Xiamen) Education Technology Group Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.13, indicating elevated leverage, while an interest coverage ratio of 18.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xueda (Xiamen) Education Technology Group Co., Ltd. has paid 64.59M in income taxes, reflecting an effective tax rate of 20.91.

Stock Price Statistics

Xueda (Xiamen) Education Technology Group Co., Ltd.'s stock has declined approximately -40.93308% over the past 52 weeks. The 50-day moving average sits at 30.32, while the 200-day moving average is 36.30.

Income Statement

Over the trailing twelve months, Xueda (Xiamen) Education Technology Group Co., Ltd. generated 3.08B in revenue and converted that into 247.82M in net income, yielding earnings per share of 1.61. EBITDA reached 368.60M, while operating income came in at 368.60M.

Balance Sheet

Xueda (Xiamen) Education Technology Group Co., Ltd. holds 944.30M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -278.75M. Total book value stands at 142.37M, with working capital of -1.18B providing operational flexibility.

Cash Flow

After subtracting -150.24M in capital expenditures, free cash flow totaled -150.24M - equivalent to -1.26 per share.

Margins

Xueda (Xiamen) Education Technology Group Co., Ltd. operates with a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 8.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xueda (Xiamen) Education Technology Group Co., Ltd.'s most recent stock split took place on March 1, 2006 with a 1000:1517 split ratio.

Scores

Xueda (Xiamen) Education Technology Group Co., Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.