National Company for Learning and Education

Total Valuation

National Company for Learning and Education carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Company for Learning and Education currently has 43.00M shares outstanding.

Valuation Ratios

National Company for Learning and Education trades at a trailing price-to-earnings ratio of 43.32. The price-to-sales ratio is 10.63, and the price-to-book ratio stands at 9.34.

Enterprise Valuation

On an enterprise value basis, National Company for Learning and Education trades at an EV/EBITDA multiple of 39.76 and an EV/FCF ratio of 19.92. The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.76 provides insight into valuation relative to core operating earnings.

Financial Position

National Company for Learning and Education maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.24, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

National Company for Learning and Education posts a return on equity of 24.47 and a return on invested capital of 15.48.

Taxes

Over the trailing twelve months, National Company for Learning and Education has paid 4.48M in income taxes, reflecting an effective tax rate of 2.80.

Stock Price Statistics

National Company for Learning and Education's stock has declined approximately -19.1358% over the past 52 weeks. The 50-day moving average sits at 123.93, while the 200-day moving average is 134.60.

Income Statement

Over the trailing twelve months, National Company for Learning and Education generated 634.39M in revenue and converted that into 155.64M in net income, yielding earnings per share of 3.62. EBITDA reached 178.93M, while operating income came in at 178.93M.

Balance Sheet

National Company for Learning and Education holds 25.31M in cash and equivalents against 396.94M in total debt, resulting in a net debt position of 52.67M. Total book value stands at 721.81M, with working capital of -49.05M providing operational flexibility.

Cash Flow

National Company for Learning and Education produced 205.60M in operating cash flow over the past twelve months. After subtracting -129.21M in capital expenditures, free cash flow totaled 76.39M - equivalent to 1.78 per share.

Margins

National Company for Learning and Education operates with a gross margin of 42.30, reflecting its pricing power and cost economics. The operating margin of 28.21 and net profit margin of 24.53 provide insight into operational efficiency.

Dividends & Yields

Scores

National Company for Learning and Education posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.