IDP Education Statistics

Total Valuation

IDP Education has a market cap or net worth of 4.09 billion. The enterprise value is 4.35 billion.

Market Cap	4.09B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

IDP Education has 278.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	278.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	60.81%
Float	277.87M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 21.60.

PE Ratio	24.68
Forward PE	21.60
PS Ratio	3.88
PB Ratio	7.45
P/FCF Ratio	33.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 35.34.

EV / Earnings	26.60
EV / Sales	4.13
EV / EBITDA	14.16
EV / EBIT	17.22
EV / FCF	35.34

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.

Current Ratio	1.82
Quick Ratio	1.68
Debt / Equity	0.73
Debt / EBITDA	1.31
Debt / FCF	3.26
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	29.78%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	19.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, IDP Education has paid 63.85 million in taxes.

Income Tax	63.85M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -32.78% in the last 52 weeks. The beta is 1.26, so IDP Education's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-32.78%
50-Day Moving Average	15.86
200-Day Moving Average	19.42
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	2,097,241

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 1.05 billion and earned 163.69 million in profits. Earnings per share was 0.59.

Revenue	1.05B
Gross Profit	418.26M
Operating Income	252.79M
Pretax Income	228.15M
Net Income	163.69M
EBITDA	307.46M
EBIT	252.79M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 141.91 million in cash and 401.67 million in debt, giving a net cash position of -259.76 million or -0.93 per share.

Cash & Cash Equivalents	141.91M
Total Debt	401.67M
Net Cash	-259.76M
Net Cash Per Share	-0.93
Equity (Book Value)	549.60M
Book Value Per Share	1.97
Working Capital	237.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.39 million and capital expenditures -48.18 million, giving a free cash flow of 123.21 million.

Operating Cash Flow	171.39M
Capital Expenditures	-48.18M
Free Cash Flow	123.21M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 23.96% and 15.52%.

Gross Margin	39.65%
Operating Margin	23.96%
Pretax Margin	21.63%
Profit Margin	15.52%
EBITDA Margin	29.15%
EBIT Margin	23.96%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.45
Dividend Yield	3.06%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	76.27%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	4.00%
FCF Yield	3.01%

Dividend Details

Analyst Forecast

Price Target	18.58
Price Target Difference	26.31%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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