Four Seasons Education (Cayman) Inc.
New York Stock ExchangeTotal Valuation
Four Seasons Education (Cayman) Inc. carries a market capitalization of 2.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.36M |
| Enterprise Value | 2.60B |
Share Statistics
Four Seasons Education (Cayman) Inc. currently has 23.13M shares outstanding.
| Shares Outstanding | 23.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 4.36.
| PE Ratio | N/A |
| PS Ratio | 1.03 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 9.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 576.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.25 |
| EV / EBITDA | 576.83 |
| EV / EBIT | 576.83 |
| EV / FCF | N/A |
Financial Position
Four Seasons Education (Cayman) Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 27.36 |
| Debt / EBITDA | -4.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -21.68 |
| Return on Assets (ROA) | -13.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Four Seasons Education (Cayman) Inc. has paid -15.69M in income taxes, reflecting an effective tax rate of 29.77.
| Income Tax | -15.69M |
| Effective Tax Rate | 29.77 |
Stock Price Statistics
Four Seasons Education (Cayman) Inc.'s stock has declined approximately -28.06897% over the past 52 weeks. The 50-day moving average sits at 9.27, while the 200-day moving average is 10.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.06897% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 10.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Four Seasons Education (Cayman) Inc. generated 281.15M in revenue and converted that into -160.27M in net income, yielding earnings per share of -69.58. EBITDA reached -39.79M, while operating income came in at -39.79M.
| Revenue | 281.15M |
| Gross Profit | 107.95M |
| Operating Income | -39.79M |
| Pretax Income | -175.17M |
| Net Income | -160.27M |
| EBITDA | -39.79M |
| EBIT | -39.79M |
| Earnings Per Share (EPS) | -69.58 |
Balance Sheet
Four Seasons Education (Cayman) Inc. holds 471.65M in cash and equivalents against 181.53M in total debt, resulting in a net debt position of -439.00M. Total book value stands at 663.43M, with working capital of 234.82M providing operational flexibility.
| Cash & Cash Equivalents | 471.65M |
| Total Debt | 181.53M |
| Net Debt | -439.00M |
| Equity (Book Value) | 663.43M |
| Book Value Per Share | 28.68 |
| Working Capital | 234.82M |
Margins
Four Seasons Education (Cayman) Inc. operates with a gross margin of 38.40, reflecting its pricing power and cost economics. The operating margin of -14.15 and net profit margin of -57.01 provide insight into operational efficiency.
| Gross Margin | 38.40 |
| Operating Margin | -14.15 |
| Pretax Margin | -62.30 |
| Profit Margin | -57.01 |
| EBITDA Margin | -14.15 |
Stock Splits
Four Seasons Education (Cayman) Inc.'s most recent stock split took place on June 21, 2022 with a 20:1 split ratio.
| Last Split Date | 6/21/2022 |
| Split Ratio | 20:1 |
Scores
Four Seasons Education (Cayman) Inc. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.91 |