American Public Education, Inc.

Total Valuation

American Public Education, Inc. carries a market capitalization of 783.45M, placing it among publicly traded companies globally. Its enterprise value stands at 918.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Public Education, Inc. currently has 18.37M shares outstanding.

Valuation Ratios

American Public Education, Inc. trades at a trailing price-to-earnings ratio of 21.40. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, American Public Education, Inc. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 10.45. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.

Financial Position

American Public Education, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.87, indicating elevated leverage, while an interest coverage ratio of 28.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

American Public Education, Inc. posts a return on equity of 15.58 and a return on invested capital of 11.63.

Taxes

Over the trailing twelve months, American Public Education, Inc. has paid 14.16M in income taxes, reflecting an effective tax rate of 23.67.

Stock Price Statistics

American Public Education, Inc.'s stock has gained approximately 12.24704% over the past 52 weeks. The 50-day moving average sits at 46.84, while the 200-day moving average is 48.65.

Income Statement

Over the trailing twelve months, American Public Education, Inc. generated 668.01M in revenue and converted that into 45.67M in net income, yielding earnings per share of 2.43. EBITDA reached 84.30M, while operating income came in at 68.13M.

Balance Sheet

American Public Education, Inc. holds 221.60M in cash and equivalents against 153.47M in total debt, resulting in a net debt position of -58.09M. Total book value stands at 314.06M, with working capital of 195.56M providing operational flexibility.

Cash Flow

American Public Education, Inc. produced 85.60M in operating cash flow over the past twelve months.

Margins

American Public Education, Inc. operates with a gross margin of 55.85, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 6.84 provide insight into operational efficiency.

Dividends & Yields

Scores

American Public Education, Inc. posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.