Laureate Education Statistics
Total Valuation
LAUR has a market cap or net worth of $2.96 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAUR has 150.78 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 90.67% |
| Float | 133.23M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 13.52.
| PE Ratio | 10.23 |
| Forward PE | 13.52 |
| PS Ratio | 1.92 |
| Forward PS | 1.85 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 20.46.
| EV / Earnings | 11.10 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.80 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.66 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 25.03% |
| Revenue Per Employee | $54,209 |
| Profits Per Employee | $10,259 |
| Employee Count | 28,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAUR has paid $118.98 million in taxes.
| Income Tax | 118.98M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.89, so LAUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 764,826 |
Short Selling Information
The latest short interest is 2.63 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, LAUR had revenue of $1.57 billion and earned $296.47 million in profits. Earnings per share was $1.92.
| Revenue | 1.57B |
| Gross Profit | 419.76M |
| Operating Income | 373.98M |
| Pretax Income | 338.33M |
| Net Income | 296.47M |
| EBITDA | 442.22M |
| EBIT | 373.98M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $91.35 million in cash and $427.41 million in debt, giving a net cash position of -$336.06 million or -$2.23 per share.
| Cash & Cash Equivalents | 91.35M |
| Total Debt | 427.41M |
| Net Cash | -336.06M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 958.54M |
| Book Value Per Share | 6.37 |
| Working Capital | -140.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.73 million and capital expenditures -$71.89 million, giving a free cash flow of $160.85 million.
| Operating Cash Flow | 232.73M |
| Capital Expenditures | -71.89M |
| Free Cash Flow | 160.85M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 26.79%, with operating and profit margins of 23.87% and 18.92%.
| Gross Margin | 26.79% |
| Operating Margin | 23.87% |
| Pretax Margin | 26.47% |
| Profit Margin | 18.92% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 23.87% |
| FCF Margin | 10.27% |