G8 Education Statistics

Total Valuation

G8 Education has a market cap or net worth of 591.22 million. The enterprise value is 1.07 billion.

Market Cap	591.22M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	775.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	759.17M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 12.02.

PE Ratio	14.11
Forward PE	12.02
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.81.

EV / Earnings	25.57
EV / Sales	1.62
EV / EBITDA	6.33
EV / EBIT	10.52
EV / FCF	12.81

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.86.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	0.86
Debt / EBITDA	3.05
Debt / FCF	5.80
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	88,505
Profits Per Employee	5,901
Employee Count	7,099
Asset Turnover	0.53
Inventory Turnover	63.63

Taxes

In the past 12 months, G8 Education has paid 18.57 million in taxes.

Income Tax	18.57M
Effective Tax Rate	30.71%

Stock Price Statistics

Beta (5Y)	0.62
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 628.30 million and earned 41.89 million in profits. Earnings per share was 0.05.

Revenue	628.30M
Gross Profit	575.04M
Operating Income	94.95M
Pretax Income	60.45M
Net Income	41.89M
EBITDA	114.20M
EBIT	94.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 29.79 million in cash and 485.17 million in debt, giving a net cash position of -455.39 million.

Cash & Cash Equivalents	29.79M
Total Debt	485.17M
Net Cash	-455.39M
Net Cash Per Share	n/a
Equity (Book Value)	567.06M
Book Value Per Share	0.71
Working Capital	-106.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.38 million and capital expenditures -19.74 million, giving a free cash flow of 83.64 million.

Operating Cash Flow	103.38M
Capital Expenditures	-19.74M
Free Cash Flow	83.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.52%, with operating and profit margins of 15.11% and 6.67%.

Gross Margin	91.52%
Operating Margin	15.11%
Pretax Margin	9.62%
Profit Margin	6.67%
EBITDA Margin	18.18%
EBIT Margin	15.11%
FCF Margin	13.31%

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	59.80%
Buyback Yield	0.22%
Shareholder Yield	n/a
Earnings Yield	7.09%
FCF Yield	14.15%

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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6