Education Management Corporation

Total Valuation

Education Management Corporation carries a market capitalization of 12,606.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Education Management Corporation currently has 126.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, Education Management Corporation trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

Financial Position

Education Management Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -527.73, indicating conservative leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Education Management Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Education Management Corporation generated 2.27B in revenue and converted that into -663.92M in net income, yielding earnings per share of -5.22. EBITDA reached 231.47M, while operating income came in at 78.97M.

Balance Sheet

Education Management Corporation holds 270.57M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.23B. Total book value stands at -1.76B, with working capital of 240.64M providing operational flexibility.

Cash Flow

Education Management Corporation produced 70.65M in operating cash flow over the past twelve months. After subtracting -73.76M in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.02 per share.

Margins

Education Management Corporation operates with a gross margin of 39.55, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of -29.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Education Management Corporation posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.