EDUCATION MANAGEMENT LLC/CORP

As of June 30, 2014, EDUCATION MANAGEMENT LLC/CORP carries a market capitalization of 213.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2014, EDUCATION MANAGEMENT LLC/CORP has 126.04M shares outstanding.

These figures are as of June 30, 2014. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.75.

These figures are as of June 30, 2014. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 213.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2014, EDUCATION MANAGEMENT LLC/CORP 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 -2.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2014. Return on assets (ROA) is negative at -30.88, reflecting losses generated across the asset base. The company generates approximately 99,900.48 in revenue per employee across its workforce of 22,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2014, EDUCATION MANAGEMENT LLC/CORP recorded 46.64M in income tax expense. The company reported a pretax loss of -617.28M and -663.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2014, EDUCATION MANAGEMENT LLC/CORP generated 2.27B in revenue and converted that into -663.92M in net income, yielding earnings per share of -5.23. EBITDA reached -213.65M, while operating income came in at 78.97M.

As of June 30, 2014, EDUCATION MANAGEMENT LLC/CORP 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 -284.87M, with working capital of 240.64M providing operational flexibility.

EDUCATION MANAGEMENT LLC/CORP produced 70.65M in operating cash flow over the twelve months ended June 30, 2014. After subtracting -73.76M in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2014, EDUCATION MANAGEMENT LLC/CORP posted 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.

These figures cover the twelve months ended June 30, 2014. Free cash flow yield is negative at -1.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.82, meaning EDUCATION MANAGEMENT LLC/CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2014, EDUCATION MANAGEMENT LLC/CORP has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.