G8 Education Statistics
Total Valuation
G8 Education has a market cap or net worth of 339.88 million. The enterprise value is 883.62 million.
| Market Cap | 339.88M |
| Enterprise Value | 883.62M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 775.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 78.82% |
| Float | 706.16M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.85.
| PE Ratio | 7.39 |
| Forward PE | 7.85 |
| PS Ratio | 0.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.84.
| EV / Earnings | 19.21 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.81 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 92,290 |
| Profits Per Employee | 6,480 |
| Employee Count | 7,099 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G8 Education has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
| Beta (5Y) | 0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,300 |
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, G8 Education had revenue of 655.17 million and earned 46.00 million in profits. Earnings per share was 0.06.
| Revenue | 655.17M |
| Gross Profit | 602.50M |
| Operating Income | 104.02M |
| Pretax Income | 66.16M |
| Net Income | 46.00M |
| EBITDA | 100.71M |
| EBIT | 104.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.80 million in cash and 533.32 million in debt, with a net cash position of -508.52 million.
| Cash & Cash Equivalents | 24.80M |
| Total Debt | 533.32M |
| Net Cash | -508.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.66M |
| Book Value Per Share | 0.75 |
| Working Capital | -114.12M |
Cash Flow
In the last 12 months, operating cash flow was 121.58 million and capital expenditures -21.60 million, giving a free cash flow of 99.97 million.
| Operating Cash Flow | 121.58M |
| Capital Expenditures | -21.60M |
| Free Cash Flow | 99.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.96%, with operating and profit margins of 15.88% and 7.02%.
| Gross Margin | 91.96% |
| Operating Margin | 15.88% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 15.88% |
| FCF Margin | 15.26% |
Dividends & Yields
G8 Education 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 | 62.41% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 13.53% |
| FCF Yield | 29.41% |
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
G8 Education has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |