Phoenix Education Partners, Inc
New York Stock ExchangeTotal Valuation
Phoenix Education Partners, Inc carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 926.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 926.75M |
Share Statistics
Phoenix Education Partners, Inc currently has 36.01M shares outstanding.
| Shares Outstanding | 36.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Phoenix Education Partners, Inc trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.36.
| PE Ratio | 13.03 |
| PS Ratio | 1.07 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 7.09 |
Enterprise Valuation
On an enterprise value basis, Phoenix Education Partners, Inc trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.31 |
Financial Position
Phoenix Education Partners, Inc maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.13, indicating elevated leverage, while an interest coverage ratio of 125.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 20.13 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 125.20 |
Financial Efficiency
Phoenix Education Partners, Inc posts a return on equity of 26.16 and a return on invested capital of 33.96.
| Return on Equity (ROE) | 26.16 |
| Return on Assets (ROA) | 13.64 |
| Return on Invested Capital (ROIC) | 33.96 |
| Return on Capital Employed (ROCE) | 21.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Phoenix Education Partners, Inc has paid 36.98M in income taxes, reflecting an effective tax rate of 30.97.
| Income Tax | 36.98M |
| Effective Tax Rate | 30.97 |
Stock Price Statistics
Phoenix Education Partners, Inc's stock has declined approximately -24.56094% over the past 52 weeks. The 50-day moving average sits at 30.08, while the 200-day moving average is 30.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.56094% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 30.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phoenix Education Partners, Inc generated 1.01B in revenue and converted that into 82.90M in net income, yielding earnings per share of 2.16. EBITDA reached 195.81M, while operating income came in at 173.35M.
| Revenue | 1.01B |
| Gross Profit | 572.69M |
| Operating Income | 173.35M |
| Pretax Income | 119.40M |
| Net Income | 82.90M |
| EBITDA | 195.81M |
| EBIT | 173.35M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
Phoenix Education Partners, Inc holds 230.07M in cash and equivalents against 65.70M in total debt, resulting in a net debt position of -155.02M. Total book value stands at 324.26M, with working capital of 172.43M providing operational flexibility.
| Cash & Cash Equivalents | 230.07M |
| Total Debt | 65.70M |
| Net Debt | -155.02M |
| Equity (Book Value) | 324.26M |
| Book Value Per Share | 9.00 |
| Working Capital | 172.43M |
Cash Flow
Phoenix Education Partners, Inc produced 152.28M in operating cash flow over the past twelve months. After subtracting -21.06M in capital expenditures, free cash flow totaled 131.22M - equivalent to 3.67 per share.
| Operating Cash Flow | 152.28M |
| Capital Expenditures | -21.06M |
| Free Cash Flow | 131.22M |
| FCF Per Share | 3.67 |
Margins
Phoenix Education Partners, Inc operates with a gross margin of 56.50, reflecting its pricing power and cost economics. The operating margin of 17.10 and net profit margin of 8.18 provide insight into operational efficiency.
| Gross Margin | 56.50 |
| Operating Margin | 17.10 |
| Pretax Margin | 11.78 |
| Profit Margin | 8.18 |
| EBITDA Margin | 19.32 |
Dividends & Yields
The company's payout ratio of 21.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 21.20 |
| Shareholder Yield | 11.83 |
| FCF Yield | 15.06 |
Scores
Phoenix Education Partners, Inc posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |