Johnan Academic Preparatory Institute, Inc.

Total Valuation

Johnan Academic Preparatory Institute, Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Johnan Academic Preparatory Institute, Inc. currently has 8.03M shares outstanding.

Valuation Ratios

Johnan Academic Preparatory Institute, Inc. trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Johnan Academic Preparatory Institute, Inc. trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 440.69. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.

Financial Position

Johnan Academic Preparatory Institute, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.24, indicating elevated leverage, while an interest coverage ratio of -19.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Johnan Academic Preparatory Institute, Inc. has paid 62.46M in income taxes, reflecting an effective tax rate of 1,672.98.

Stock Price Statistics

Johnan Academic Preparatory Institute, Inc.'s stock has gained approximately 4.40529% over the past 52 weeks. The 50-day moving average sits at 238.14, while the 200-day moving average is 260.51.

Income Statement

Over the trailing twelve months, Johnan Academic Preparatory Institute, Inc. generated 2.78B in revenue and converted that into -157.48M in net income, yielding earnings per share of -19.57. EBITDA reached -48.75M, while operating income came in at -48.75M.

Balance Sheet

Johnan Academic Preparatory Institute, Inc. holds 1.26B in cash and equivalents against 690.11M in total debt, resulting in a net debt position of -569.03M. Total book value stands at 1.78B, with working capital of 391.63M providing operational flexibility.

Margins

Johnan Academic Preparatory Institute, Inc. operates with a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -5.66 provide insight into operational efficiency.

Scores

Johnan Academic Preparatory Institute, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.