Australia · Delayed Price · Currency is AUD IDP Education Statistics
Total Valuation
IDP Education has a market cap or net worth of AUD 1.53 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
IDP Education has 278.25 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 278.25M |
| Shares Outstanding | 278.25M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 107.46% |
| Float | 277.61M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 27.86. IDP Education's PEG ratio is 2.15.
| PE Ratio | 34.61 |
| Forward PE | 27.86 |
| PS Ratio | 1.74 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 14.65.
| EV / Earnings | 40.61 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 18.95 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 147,034 |
| Profits Per Employee | 7,418 |
| Employee Count | 6,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDP Education has paid 21.52 million in taxes.
| Income Tax | 21.52M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -66.86% in the last 52 weeks. The beta is 1.00, so IDP Education's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -66.86% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 3,345,509 |
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 882.20 million and earned 44.51 million in profits. Earnings per share was 0.16.
| Revenue | 882.20M |
| Gross Profit | 219.08M |
| Operating Income | 94.98M |
| Pretax Income | 67.04M |
| Net Income | 44.51M |
| EBITDA | 112.41M |
| EBIT | 94.98M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 121.48 million in cash and 394.63 million in debt, giving a net cash position of -273.15 million or -0.98 per share.
| Cash & Cash Equivalents | 121.48M |
| Total Debt | 394.63M |
| Net Cash | -273.15M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 534.48M |
| Book Value Per Share | 1.92 |
| Working Capital | 121.73M |
Cash Flow
In the last 12 months, operating cash flow was 132.63 million and capital expenditures -9.26 million, giving a free cash flow of 123.37 million.
| Operating Cash Flow | 132.63M |
| Capital Expenditures | -9.26M |
| Free Cash Flow | 123.37M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.83%, with operating and profit margins of 10.77% and 5.05%.
| Gross Margin | 24.83% |
| Operating Margin | 10.77% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.77% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.56% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.90% |
| FCF Yield | 8.05% |
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 |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |