Laureate Education Statistics
Total Valuation
LAUR has a market cap or net worth of $2.77 billion. The enterprise value is $3.15 billion.
Market Cap | 2.77B |
Enterprise Value | 3.15B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LAUR has 150.68 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | 150.68M |
Shares Outstanding | 150.68M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 91.21% |
Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 13.89.
PE Ratio | 11.50 |
Forward PE | 13.89 |
PS Ratio | 1.84 |
Forward PS | 1.73 |
PB Ratio | 3.10 |
P/TBV Ratio | 16.49 |
P/FCF Ratio | 14.50 |
P/OCF Ratio | 10.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 16.48.
EV / Earnings | 12.87 |
EV / Sales | 2.03 |
EV / EBITDA | 7.31 |
EV / EBIT | 8.72 |
EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.63 |
Quick Ratio | 0.56 |
Debt / Equity | 0.56 |
Debt / EBITDA | 0.98 |
Debt / FCF | 2.62 |
Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE) | 26.88% |
Return on Assets (ROA) | 11.22% |
Return on Capital (ROIC) | 15.64% |
Revenue Per Employee | $53,726 |
Profits Per Employee | $8,467 |
Employee Count | 28,900 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LAUR has paid $108.75 million in taxes.
Income Tax | 108.75M |
Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.87, so LAUR's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +34.82% |
50-Day Moving Average | 17.22 |
200-Day Moving Average | 15.47 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (20 Days) | 642,008 |
Short Selling Information
The latest short interest is 3.44 million, so 2.28% of the outstanding shares have been sold short.
Short Interest | 3.44M |
Short Previous Month | 4.14M |
Short % of Shares Out | 2.28% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, LAUR had revenue of $1.55 billion and earned $244.70 million in profits. Earnings per share was $1.57.
Revenue | 1.55B |
Gross Profit | 567.57M |
Operating Income | 361.21M |
Pretax Income | 338.33M |
Net Income | 244.70M |
EBITDA | 430.97M |
EBIT | 361.21M |
Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $134.41 million in cash and $500.06 million in debt, giving a net cash position of -$365.65 million or -$2.43 per share.
Cash & Cash Equivalents | 134.41M |
Total Debt | 500.06M |
Net Cash | -365.65M |
Net Cash Per Share | -$2.43 |
Equity (Book Value) | 896.72M |
Book Value Per Share | 5.96 |
Working Capital | -150.91M |
Cash Flow
In the last 12 months, operating cash flow was $255.40 million and capital expenditures -$64.25 million, giving a free cash flow of $191.15 million.
Operating Cash Flow | 255.40M |
Capital Expenditures | -64.25M |
Free Cash Flow | 191.15M |
FCF Per Share | $1.27 |
Margins
Gross margin is 36.55%, with operating and profit margins of 23.26% and 15.76%.
Gross Margin | 36.55% |
Operating Margin | 23.26% |
Pretax Margin | 23.12% |
Profit Margin | 15.76% |
EBITDA Margin | 27.76% |
EBIT Margin | 23.26% |
FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.81%.
Dividend Per Share | $0.70 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.95% |
Shareholder Yield | 5.76% |
Earnings Yield | 8.83% |
FCF Yield | 6.90% |
Analyst Forecast
The average price target for LAUR is $18.50, which is 0.60% higher than the current price. The consensus rating is "Buy".
Price Target | $18.50 |
Price Target Difference | 0.60% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 9.54% |
EPS Growth Forecast (5Y) | n/a |
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
LAUR has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 6 |