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    Consumer Defensive

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    Education & Training Services
New Oriental Education & Technology Group Inc.

New Oriental Education & Technology Group Inc.

EDU
New Oriental Education & Technology Group Inc.US flagNew York Stock Exchange
57.08
USD
+1.00
- -
9.01BMarket Cap

Total Valuation

New Oriental Education & Technology Group Inc. carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 67.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.01B
Enterprise Value67.01B

Share Statistics

New Oriental Education & Technology Group Inc. currently has 1.55B shares outstanding.

Shares Outstanding1.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Oriental Education & Technology Group Inc. trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 17.79.

PE Ratio15.23
PS Ratio1.28
PB Ratio17.79
P/TBV Ratio18.31
P/FCF Ratio7.12
P/OCF Ratio7.05

Enterprise Valuation

On an enterprise value basis, New Oriental Education & Technology Group Inc. trades at an EV/EBITDA multiple of 104.17 and an EV/FCF ratio of 65.24. The EV/Sales ratio of 11.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.17 provides insight into valuation relative to core operating earnings.

EV / Sales11.84
EV / EBITDA104.17
EV / EBIT104.17
EV / FCF65.24

Financial Position

New Oriental Education & Technology Group Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio1.38
Debt / Equity19.63
Debt / EBITDA1.32
Interest CoverageN/A

Financial Efficiency

New Oriental Education & Technology Group Inc. posts a return on equity of 12.43 and a return on invested capital of 9.10.

Return on Equity (ROE)12.43
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)9.10
Return on Capital Employed (ROCE)8.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.51

Taxes

Over the trailing twelve months, New Oriental Education & Technology Group Inc. has paid 196.11M in income taxes, reflecting an effective tax rate of 26.84.

Income Tax196.11M
Effective Tax Rate26.84

Stock Price Statistics

New Oriental Education & Technology Group Inc.'s stock has gained approximately 11.96548% over the past 52 weeks. The 50-day moving average sits at 55.18, while the 200-day moving average is 54.07.

Beta (5Y)N/A
52-Week Price Change11.96548%
50-Day Moving Average55.18
200-Day Moving Average54.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Oriental Education & Technology Group Inc. generated 5.66B in revenue and converted that into 475.17M in net income, yielding earnings per share of 3.24. EBITDA reached 643.25M, while operating income came in at 643.25M.

Revenue5.66B
Gross Profit3.09B
Operating Income643.25M
Pretax Income730.55M
Net Income475.17M
EBITDA643.25M
EBIT643.25M
Earnings Per Share (EPS)3.24

Balance Sheet

New Oriental Education & Technology Group Inc. holds 5.11B in cash and equivalents against 848.84M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 3.99B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt848.84M
Net Debt-1.82B
Equity (Book Value)3.99B
Book Value Per Share2.57
Working Capital1.94B

Cash Flow

New Oriental Education & Technology Group Inc. produced 1.03B in operating cash flow over the past twelve months.

Operating Cash Flow1.03B
Capital ExpendituresN/A
Free Cash Flow1.03B
FCF Per Share6.50

Margins

New Oriental Education & Technology Group Inc. operates with a gross margin of 54.64, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin54.64
Operating Margin11.36
Pretax Margin12.90
Profit Margin8.39
EBITDA Margin11.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.54
FCF Yield14.05

Stock Splits

New Oriental Education & Technology Group Inc.'s most recent stock split took place on April 8, 2022 with a 10:1 split ratio.

Last Split Date4/8/2022
Split Ratio10:1

Scores

New Oriental Education & Technology Group Inc. posts an Altman Z-Score of 11.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.02