Capella Education Company

    Capella Education Company

    NNASDAQ:CPLA
    - -
    USD
    - -
    - -
    42.43P/E
    Capella Education Company
    NASDAQ:CPLA
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    42.43

    div

    yld

    - -

    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    5.11
    5.32
    10.52
    13
    14.66
    13.8
    16.17
    20.02
    25.6
    28.22
    32.07
    33.54
    34.35
    35.62
    36.97
    37.89
    37.96
    Revenue per Share
    -0.58
    0.29
    1.68
    0.89
    1.09
    1.39
    1.71
    2.55
    3.68
    3.42
    2.77
    2.84
    3.09
    3.33
    3.7
    2.02
    2.33
    Basic EPS, GAAP
    0.01
    - -
    0.76
    1.73
    1.1
    1.29
    2.66
    4.13
    5.31
    5.27
    4.93
    5.6
    5.31
    4.99
    7.08
    5.49
    5.82
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.4
    1.49
    1.57
    1.64
    2.11
    Dividend per Share
    - -
    - -
    -1.23
    -0.3
    -5.11
    -2.44
    -0.66
    1.88
    5.57
    3.83
    4.14
    6.26
    6.75
    6.9
    7.47
    7.55
    8.85
    Book Value per Share
    -2.71
    - -
    -0.77
    0.51
    7.64
    9.57
    8.37
    11.03
    12.59
    9.2
    9.92
    13.09
    14.34
    14.87
    15.13
    17.08
    18.08
    Tangible Book Value per Share
    10
    15
    11
    11
    12
    16
    17
    17
    17
    15
    13
    12
    12
    12
    12
    12
    12
    Basic Weighted Avg Shares
    50
    82
    118
    149
    180
    226
    272
    335
    426
    430
    422
    416
    422
    430
    429
    440
    443
    Sales/Revenue/Turnover
    -12.1
    100
    8.38
    9.97
    9.92
    13.24
    14.73
    19.1
    22.29
    18.63
    14.08
    14.41
    15.19
    15.58
    15.88
    14.77
    15.02
    Operating Margin (%)
    3
    - -
    5
    6
    8
    10
    12
    15
    19
    24
    29
    26
    24
    23
    21
    20
    19
    Depreciation Expense
    -6
    4
    19
    10
    13
    23
    29
    43
    61
    52
    36
    35
    38
    40
    43
    24
    27
    Net Income, GAAP
    - -
    - -
    - -
    40.33
    39.9
    34.63
    34.81
    35.65
    36.95
    37.08
    38.84
    41.03
    40.12
    39.85
    37.99
    48.98
    42.23
    Effective Tax Rate (%)
    -11.44
    5.37
    15.96
    6.87
    7.46
    10.07
    10.57
    12.75
    14.38
    12.12
    8.65
    8.47
    8.99
    9.34
    10.01
    5.34
    6.13
    Profit Margin (%)
    - -
    - -
    38
    54
    69
    129
    113
    156
    177
    113
    104
    117
    106
    103
    125
    136
    145
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    -26
    - -
    - -
    14
    94
    157
    141
    184
    210
    164
    152
    182
    195
    198
    208
    215
    227
    Total Equity
    - -
    - -
    - -
    102.13
    19.35
    15.62
    17.55
    25.29
    30.38
    27.22
    23.72
    22.01
    21.08
    21.2
    21.54
    16.23
    17.53
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    98.63
    68.96
    64.68
    53.34
    47.27
    48.35
    50.52
    26.94
    26.82
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    891
    1,012
    1,151

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    184
    195
    190
    Cash, Cash Equivalents & STI
    152
    161
    155
    Accounts Receivable, Net
    23
    24
    24
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    48
    51
    45
    Payables & Accruals
    34
    25
    19
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    14
    16
    16

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.23%
    7.39%
    3.41%
    Free Cash Flow
    17.33%
    1.49%
    -22.45%
    Net Income, GAAP
    4.5%
    -5.63%
    -45.3%
    Sales/Revenue/Turnover
    7.4%
    0.88%
    2.57%
    Total Cash Common Dividend
    - -
    - -
    4.51%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    105
    107
    106
    111
    429
    2017
    112
    110
    107
    112
    440
    2018
    112
    112
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.79
    0.83
    1.09
    0.99
    3.7
    2017
    0.97
    0.92
    0.75
    -0.63
    2.02
    2018
    1.19
    1.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.39
    0.4
    0.39
    0.39
    1.57
    2017
    0.41
    0.41
    0.41
    0.41
    1.64
    2018
    0.43
    0.86
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