Grand Canyon Education, Inc.

Total Valuation

Grand Canyon Education, Inc. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grand Canyon Education, Inc. currently has 26.70M shares outstanding.

Valuation Ratios

Grand Canyon Education, Inc. trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, Grand Canyon Education, Inc. trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 15.39. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

Financial Position

Grand Canyon Education, Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Grand Canyon Education, Inc. posts a return on equity of 8.29 and a return on invested capital of 27.51.

Taxes

Over the trailing twelve months, Grand Canyon Education, Inc. has paid 67.03M in income taxes, reflecting an effective tax rate of 23.36.

Stock Price Statistics

Grand Canyon Education, Inc.'s stock has declined approximately -19.37253% over the past 52 weeks. The 50-day moving average sits at 150.25, while the 200-day moving average is 167.48.

Income Statement

Over the trailing twelve months, Grand Canyon Education, Inc. generated 1.13B in revenue and converted that into 219.90M in net income, yielding earnings per share of 7.96. EBITDA reached 351.55M, while operating income came in at 310.76M.

Balance Sheet

Grand Canyon Education, Inc. holds 251.70M in cash and equivalents against 104.18M in total debt, resulting in a net debt position of -96.14M. Total book value stands at 2.76B, with working capital of 241.56M providing operational flexibility.

Cash Flow

Grand Canyon Education, Inc. produced 294.07M in operating cash flow over the past twelve months. After subtracting -55,000.00 in capital expenditures, free cash flow totaled 294.01M - equivalent to 10.70 per share.

Margins

Grand Canyon Education, Inc. operates with a gross margin of 53.26, reflecting its pricing power and cost economics. The operating margin of 27.61 and net profit margin of 19.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Grand Canyon Education, Inc. posts an Altman Z-Score of 19.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.