G8 Education Statistics
Total Valuation
G8 Education has a market cap or net worth of 626.04 million. The enterprise value is 1.10 billion.
| Market Cap | 626.04M |
| Enterprise Value | 1.10B |
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 | 761.76M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 12.77.
| PE Ratio | 14.95 |
| Forward PE | 12.77 |
| PS Ratio | 1.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.20.
| EV / Earnings | 26.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.89 |
| EV / FCF | 13.20 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 29 |
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 |
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 |
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 |
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 | 6.69% |
| FCF Yield | 13.36% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |