Strategic Education, Inc.
NASDAQ Global SelectTotal Valuation
Strategic Education, Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 1.71B |
Share Statistics
Strategic Education, Inc. currently has 22.61M shares outstanding.
| Shares Outstanding | 22.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Strategic Education, Inc. trades at a trailing price-to-earnings ratio of 12.50. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.06.
| PE Ratio | 12.50 |
| PS Ratio | 1.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 7.79 |
Enterprise Valuation
On an enterprise value basis, Strategic Education, Inc. trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.50 |
Financial Position
Strategic Education, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 6.53 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | N/A |
Financial Efficiency
Strategic Education, Inc. posts a return on equity of 8.15 and a return on invested capital of 8.60.
| Return on Equity (ROE) | 8.15 |
| Return on Assets (ROA) | 6.47 |
| Return on Invested Capital (ROIC) | 8.60 |
| Return on Capital Employed (ROCE) | 7.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Strategic Education, Inc. has paid 49.56M in income taxes, reflecting an effective tax rate of 26.92.
| Income Tax | 49.56M |
| Effective Tax Rate | 26.92 |
Stock Price Statistics
Strategic Education, Inc.'s stock has declined approximately -0.45143973% over the past 52 weeks. The 50-day moving average sits at 81.45, while the 200-day moving average is 80.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.45143973% |
| 50-Day Moving Average | 81.45 |
| 200-Day Moving Average | 80.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Strategic Education, Inc. generated 1.29B in revenue and converted that into 134.51M in net income, yielding earnings per share of 5.98. EBITDA reached 249.35M, while operating income came in at 202.02M.
| Revenue | 1.29B |
| Gross Profit | 631.04M |
| Operating Income | 202.02M |
| Pretax Income | 184.06M |
| Net Income | 134.51M |
| EBITDA | 249.35M |
| EBIT | 202.02M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
Strategic Education, Inc. holds 128.75M in cash and equivalents against 106.71M in total debt, resulting in a net debt position of -123.75M. Total book value stands at 1.63B, with working capital of 25.32M providing operational flexibility.
| Cash & Cash Equivalents | 128.75M |
| Total Debt | 106.71M |
| Net Debt | -123.75M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 72.24 |
| Working Capital | 25.32M |
Cash Flow
Strategic Education, Inc. produced 215.88M in operating cash flow over the past twelve months. After subtracting -47.30M in capital expenditures, free cash flow totaled 168.59M - equivalent to 7.68 per share.
| Operating Cash Flow | 215.88M |
| Capital Expenditures | -47.30M |
| Free Cash Flow | 168.59M |
| FCF Per Share | 7.68 |
Margins
Strategic Education, Inc. operates with a gross margin of 49.06, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 10.46 provide insight into operational efficiency.
| Gross Margin | 49.06 |
| Operating Margin | 15.70 |
| Pretax Margin | 14.31 |
| Profit Margin | 10.46 |
| EBITDA Margin | 19.38 |
Dividends & Yields
The company's payout ratio of 41.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.52 |
| Dividend Yield | N/A |
| Payout Ratio | 41.08 |
| Shareholder Yield | 12.69 |
| FCF Yield | 15.28 |
Stock Splits
Strategic Education, Inc.'s most recent stock split took place on November 19, 1997 with a 2:3 split ratio.
| Last Split Date | 11/19/1997 |
| Split Ratio | 2:3 |
Scores
Strategic Education, Inc. posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.64 |