Education Management Statistics
Total Valuation
Education Management has a market cap or net worth of 126.
| Market Cap | 126 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Education Management has 126.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 126.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -486.37 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1,870.64% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -1,870.64% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 142,939 |
| Profits Per Employee | -41,756 |
| Employee Count | 15,900 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -25.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,897 |
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, Education Management had revenue of 2.27 billion and -663.92 million in losses. Loss per share was -5.29.
| Revenue | 2.27B |
| Gross Profit | 905.34M |
| Operating Income | 85.27M |
| Pretax Income | -617.28M |
| Net Income | -663.92M |
| EBITDA | 219.47M |
| EBIT | 85.27M |
| Loss Per Share | -5.29 |
Balance Sheet
The company has 270.57 million in cash and 1.51 billion in debt, giving a net cash position of -1.24 billion or -9.87 per share.
| Cash & Cash Equivalents | 270.57M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | -284.87M |
| Book Value Per Share | -2.26 |
| Working Capital | 240.64M |
Cash Flow
In the last 12 months, operating cash flow was 70.65 million and capital expenditures -73.76 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | 70.65M |
| Capital Expenditures | -73.76M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.83%, with operating and profit margins of 3.75% and -29.21%.
| Gross Margin | 39.83% |
| Operating Margin | 3.75% |
| Pretax Margin | -27.16% |
| Profit Margin | -29.21% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
Education Management 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -526,918,253.97% |
| FCF Yield | -2,471,428.57% |
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
Education Management has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |