Ironwood Education Ltd.
Bombay Stock ExchangeTotal Valuation
Ironwood Education Ltd. carries a market capitalization of 802.05M, placing it among publicly traded companies globally. Its enterprise value stands at 957.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 802.05M |
| Enterprise Value | 957.81M |
Share Statistics
Ironwood Education Ltd. currently has 16.78M shares outstanding.
| Shares Outstanding | 16.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ironwood Education Ltd. trades at a trailing price-to-earnings ratio of 14.99. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.49.
| PE Ratio | 14.99 |
| PS Ratio | 1.12 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ironwood Education Ltd. trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 56.91. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.33 |
| EV / FCF | 56.91 |
Financial Position
Ironwood Education Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.24, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | 127.24 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 3.02 |
Financial Efficiency
Ironwood Education Ltd. posts a return on equity of -106.30 and a return on invested capital of 9.23.
| Return on Equity (ROE) | -106.30 |
| Return on Assets (ROA) | 3.61 |
| Return on Invested Capital (ROIC) | 9.23 |
| Return on Capital Employed (ROCE) | 22.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.84 |
Taxes
Over the trailing twelve months, Ironwood Education Ltd. has paid 20.75M in income taxes, reflecting an effective tax rate of 34.65.
| Income Tax | 20.75M |
| Effective Tax Rate | 34.65 |
Stock Price Statistics
Ironwood Education Ltd.'s stock has gained approximately 22.8474% over the past 52 weeks. The 50-day moving average sits at 43.71, while the 200-day moving average is 44.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.8474% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 44.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ironwood Education Ltd. generated 525.79M in revenue and converted that into 39.12M in net income, yielding earnings per share of 2.57. EBITDA reached 77.67M, while operating income came in at 77.67M.
| Revenue | 525.79M |
| Gross Profit | 133.65M |
| Operating Income | 77.67M |
| Pretax Income | 59.86M |
| Net Income | 39.12M |
| EBITDA | 77.67M |
| EBIT | 77.67M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
Ironwood Education Ltd. holds 25.97M in cash and equivalents against 397.32M in total debt, resulting in a net debt position of 367.81M. Total book value stands at 167.81M, with working capital of 548.04M providing operational flexibility.
| Cash & Cash Equivalents | 25.97M |
| Total Debt | 397.32M |
| Net Debt | 367.81M |
| Equity (Book Value) | 167.81M |
| Book Value Per Share | 11.02 |
| Working Capital | 548.04M |
Margins
Ironwood Education Ltd. operates with a gross margin of 25.42, reflecting its pricing power and cost economics. The operating margin of 14.77 and net profit margin of 7.44 provide insight into operational efficiency.
| Gross Margin | 25.42 |
| Operating Margin | 14.77 |
| Pretax Margin | 11.39 |
| Profit Margin | 7.44 |
| EBITDA Margin | 14.77 |
Stock Splits
Ironwood Education Ltd.'s most recent stock split took place on September 16, 2009 with a 500:629 split ratio.
| Last Split Date | 9/16/2009 |
| Split Ratio | 500:629 |
Scores
Ironwood Education Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |