G8 Education Statistics

Total Valuation

G8 Education has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.77 billion.

Market Cap	1.03B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

G8 Education has 801.04 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	801.04M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	75.65%
Float	790.76M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 13.77.

PE Ratio	17.11
Forward PE	13.77
PS Ratio	1.03
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.45.

EV / Earnings	29.01
EV / Sales	1.76
EV / EBITDA	9.10
EV / EBIT	13.78
EV / FCF	11.45

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.87.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	4.05
Debt / FCF	5.10
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	130,447
Profits Per Employee	7,903
Employee Count	7,731
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.50% in the last 52 weeks. The beta is 1.04, so G8 Education's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+28.50%
50-Day Moving Average	1.36
200-Day Moving Average	1.27
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	1,062,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G8 Education had revenue of AUD 1.01 billion and earned 61.10 million in profits. Earnings per share was 0.08.

Revenue	1.01B
Gross Profit	914.42M
Operating Income	128.74M
Pretax Income	88.79M
Net Income	61.10M
EBITDA	122.91M
EBIT	128.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 45.47 million in cash and 788.80 million in debt, giving a net cash position of -743.33 million or -0.93 per share.

Cash & Cash Equivalents	45.47M
Total Debt	788.80M
Net Cash	-743.33M
Net Cash Per Share	-0.93
Equity (Book Value)	902.19M
Book Value Per Share	1.11
Working Capital	-197.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.04 million and capital expenditures -37.23 million, giving a free cash flow of 154.81 million.

Operating Cash Flow	192.04M
Capital Expenditures	-37.23M
Free Cash Flow	154.81M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 90.67%, with operating and profit margins of 12.77% and 6.06%.

Gross Margin	90.67%
Operating Margin	12.77%
Pretax Margin	8.80%
Profit Margin	6.06%
EBITDA Margin	12.19%
EBIT Margin	12.77%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.05
Dividend Yield	3.80%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	59.62%
Buyback Yield	0.89%
Shareholder Yield	4.70%
Earnings Yield	5.85%
FCF Yield	15.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G8 Education has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a