Mexico
· Delayed Price · Currency is MXN Laureate Education Statistics
Total Valuation
BMV:LAUR has a market cap or net worth of MXN 66.46 billion. The enterprise value is 72.84 billion.
| Market Cap | 66.46B |
| Enterprise Value | 72.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.84M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 16.78 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 18.11.
| EV / Earnings | 12.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.56 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.21 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | 981,731 |
| Profits Per Employee | 184,933 |
| Employee Count | 31,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.00% |
| 50-Day Moving Average | 398.83 |
| 200-Day Moving Average | 348.63 |
| Relative Strength Index (RSI) | 6.72 |
| Average Volume (20 Days) | 30 |
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) | 3.17 |
Income Statement
In the last 12 months, BMV:LAUR had revenue of MXN 31.22 billion and earned 5.88 billion in profits. Earnings per share was 38.76.
| Revenue | 31.22B |
| Gross Profit | 11.57B |
| Operating Income | 7.15B |
| Pretax Income | 8.14B |
| Net Income | 5.88B |
| EBITDA | 8.50B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 38.76 |
Balance Sheet
The company has 2.24 billion in cash and 8.87 billion in debt, giving a net cash position of -6.63 billion.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 8.87B |
| Net Cash | -6.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 124.78 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.07%, with operating and profit margins of 22.89% and 18.84%.
| Gross Margin | 37.07% |
| Operating Margin | 22.89% |
| Pretax Margin | 26.08% |
| Profit Margin | 18.84% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 22.89% |
| FCF Margin | 12.88% |
Dividends & Yields
BMV:LAUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.85% |
| FCF Yield | 6.05% |
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
BMV:LAUR has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |