Australia · Delayed Price · Currency is AUD IDP Education Statistics
Total Valuation
IDP Education has a market cap or net worth of AUD 426.57 million. The enterprise value is 626.31 million.
| Market Cap | 426.57M |
| Enterprise Value | 626.31M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
IDP Education has 277.90 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 277.90M |
| Shares Outstanding | 277.90M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 113.35% |
| Float | 275.09M |
Valuation Ratios
The trailing PE ratio is 35.13 and the forward PE ratio is 11.83. IDP Education's PEG ratio is 1.84.
| PE Ratio | 35.13 |
| Forward PE | 11.83 |
| PS Ratio | 0.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.83.
| EV / Earnings | 51.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.39 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 164,748 |
| Profits Per Employee | 2,541 |
| Employee Count | 4,828 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDP Education has paid 27.33 million in taxes.
| Income Tax | 27.33M |
| Effective Tax Rate | 67.29% |
Stock Price Statistics
The stock price has decreased by -70.93% in the last 52 weeks. The beta is 0.74, so IDP Education's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -70.93% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 5,256,619 |
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, IDP Education had revenue of AUD 795.40 million and earned 12.27 million in profits. Earnings per share was 0.04.
| Revenue | 795.40M |
| Gross Profit | 218.00M |
| Operating Income | 97.82M |
| Pretax Income | 40.62M |
| Net Income | 12.27M |
| EBITDA | 118.71M |
| EBIT | 97.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 135.12 million in cash and 333.48 million in debt, with a net cash position of -198.36 million or -0.71 per share.
| Cash & Cash Equivalents | 135.12M |
| Total Debt | 333.48M |
| Net Cash | -198.36M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 398.85M |
| Book Value Per Share | 1.43 |
| Working Capital | 20.22M |
Cash Flow
In the last 12 months, operating cash flow was 135.47 million and capital expenditures -5.84 million, giving a free cash flow of 129.63 million.
| Operating Cash Flow | 135.47M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -57.78M |
| Free Cash Flow | 129.63M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 27.41%, with operating and profit margins of 12.30% and 1.54%.
| Gross Margin | 27.41% |
| Operating Margin | 12.30% |
| Pretax Margin | 5.11% |
| Profit Margin | 1.54% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.30% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.53% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 2.88% |
| FCF Yield | 30.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDP Education is 2.90, which is 88.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.90 |
| Price Target Difference | 88.93% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | 14.01% |
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
IDP Education has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |