1. Consumer Cyclical

  2. •

    Education & Training Services
Capella Education Company

Capella Education Company

CPLA
Capella Education CompanyUS flagNASDAQ
104.00
USD
-0.20
- -

Total Valuation

Capella Education Company carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 995.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value995.24M

Share Statistics

Capella Education Company currently has 11.73M shares outstanding.

Shares Outstanding11.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capella Education Company trades at a trailing price-to-earnings ratio of 42.43. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 11.15.

PE Ratio42.43
PS Ratio2.60
PB Ratio11.15
P/TBV Ratio5.46
P/FCF Ratio17.27
P/OCF Ratio16.97

Enterprise Valuation

On an enterprise value basis, Capella Education Company trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA11.61
EV / EBIT14.97
EV / FCF14.67

Financial Position

Capella Education Company maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.21
Quick Ratio3.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Capella Education Company posts a return on equity of 26.82 and a return on invested capital of 17.53.

Return on Equity (ROE)26.82
Return on Assets (ROA)9.45
Return on Invested Capital (ROIC)17.53
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Capella Education Company has paid 19.83M in income taxes, reflecting an effective tax rate of 42.23.

Income Tax19.83M
Effective Tax Rate42.23

Stock Price Statistics

Capella Education Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 99.39, while the 200-day moving average is 87.13.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average99.39
200-Day Moving Average87.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capella Education Company generated 442.57M in revenue and converted that into 27.12M in net income, yielding earnings per share of 2.28. EBITDA reached 85.73M, while operating income came in at 66.49M.

Revenue442.57M
Gross Profit246.49M
Operating Income66.49M
Pretax Income46.95M
Net Income27.12M
EBITDA85.73M
EBIT66.49M
Earnings Per Share (EPS)2.28

Balance Sheet

Total book value stands at 103.21M, with working capital of 144.70M providing operational flexibility.

Cash & Cash Equivalents155.47M
Total DebtN/A
Net Debt-117.88M
Equity (Book Value)103.21M
Book Value Per Share8.85
Working Capital144.70M

Cash Flow

Capella Education Company produced 67.82M in operating cash flow over the past twelve months.

Operating Cash Flow67.82M
Capital ExpendituresN/A
Free Cash Flow67.82M
FCF Per Share5.82

Margins

Capella Education Company operates with a gross margin of 55.69, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin55.69
Operating Margin15.02
Pretax Margin10.61
Profit Margin6.13
EBITDA Margin19.37

Dividends & Yields

The company's payout ratio of 90.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.11
Dividend YieldN/A
Payout Ratio90.91
Shareholder Yield3.03
FCF Yield5.79

Scores

Capella Education Company posts an Altman Z-Score of 15.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.26