IDP Education Statistics

Total Valuation

IDP Education has a market cap or net worth of AUD 3.51 billion. The enterprise value is 3.79 billion.

Market Cap	3.51B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

IDP Education has 278.26 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	278.26M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	95.21%
Float	277.82M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 27.25. IDP Education's PEG ratio is 3.23.

PE Ratio	26.54
Forward PE	27.25
PS Ratio	3.39
PB Ratio	6.73
P/TBV Ratio	n/a
P/FCF Ratio	34.55
P/OCF Ratio	n/a
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 37.25.

EV / Earnings	28.55
EV / Sales	3.65
EV / EBITDA	14.63
EV / EBIT	17.56
EV / FCF	37.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.76.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.76
Debt / EBITDA	1.53
Debt / FCF	3.89
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	10.84%
Return on Capital (ROIC)	15.28%
Revenue Per Employee	615,942
Profits Per Employee	78,830
Employee Count	1,684
Asset Turnover	0.83
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 -46.05% in the last 52 weeks. The beta is 1.27, so IDP Education's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-46.05%
50-Day Moving Average	14.28
200-Day Moving Average	15.62
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	857,779

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 1.04 billion and earned 132.75 million in profits. Earnings per share was 0.48.

Revenue	1.04B
Gross Profit	337.44M
Operating Income	215.89M
Pretax Income	188.80M
Net Income	132.75M
EBITDA	231.81M
EBIT	215.89M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 121.10 million in cash and 395.66 million in debt, giving a net cash position of -274.56 million or -0.99 per share.

Cash & Cash Equivalents	121.10M
Total Debt	395.66M
Net Cash	-274.56M
Net Cash Per Share	-0.99
Equity (Book Value)	523.37M
Book Value Per Share	1.88
Working Capital	174.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.96 million and capital expenditures -14.23 million, giving a free cash flow of 101.73 million.

Operating Cash Flow	115.96M
Capital Expenditures	-14.23M
Free Cash Flow	101.73M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 20.81% and 12.80%.

Gross Margin	32.53%
Operating Margin	20.81%
Pretax Margin	18.20%
Profit Margin	12.80%
EBITDA Margin	22.35%
EBIT Margin	20.81%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.34
Dividend Yield	2.51%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	2
Payout Ratio	94.35%
Buyback Yield	-0.10%
Shareholder Yield	2.40%
Earnings Yield	3.77%
FCF Yield	2.89%

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

IDP Education has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.

Altman Z-Score	6.47
Piotroski F-Score	6