Grand Canyon Education Statistics
Total Valuation
LOPE has a market cap or net worth of $4.42 billion. The enterprise value is $4.23 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.23B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOPE has 29.74 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 97.71% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 17.97. LOPE's PEG ratio is 1.14.
| PE Ratio | 20.82 |
| Forward PE | 17.97 |
| PS Ratio | 4.49 |
| Forward PS | 4.11 |
| PB Ratio | 5.82 |
| P/FCF Ratio | 20.10 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 19.22.
| EV / Earnings | 19.81 |
| EV / Sales | 4.29 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 15.58 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.44 |
| Interest Coverage | 16,955.31 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 23.20% |
| Return on Capital (ROIC) | 23.81% |
| Revenue Per Employee | $169,905 |
| Profits Per Employee | $36,798 |
| Employee Count | 5,800 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOPE has paid $57.84 million in taxes.
| Income Tax | 57.84M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.66, so LOPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 142.73 |
| 200-Day Moving Average | 133.74 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 197,651 |
Short Selling Information
The latest short interest is 370,831, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 370,831 |
| Short Previous Month | 412,007 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, LOPE had revenue of $985.45 million and earned $213.43 million in profits. Earnings per share was $7.14.
| Revenue | 985.45M |
| Gross Profit | 517.11M |
| Operating Income | 259.26M |
| Pretax Income | 271.27M |
| Net Income | 213.43M |
| EBITDA | 304.37M |
| EBIT | 271.29M |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $290.69 million in cash and $97.30 million in debt, giving a net cash position of $193.40 million or $6.50 per share.
| Cash & Cash Equivalents | 290.69M |
| Total Debt | 97.30M |
| Net Cash | 193.40M |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 759.45M |
| Book Value Per Share | 25.54 |
| Working Capital | 284.33M |
Cash Flow
In the last 12 months, operating cash flow was $265.63 million and capital expenditures -$45.65 million, giving a free cash flow of $219.97 million.
| Operating Cash Flow | 265.63M |
| Capital Expenditures | -45.65M |
| Free Cash Flow | 219.97M |
| FCF Per Share | $7.47 |
Margins
Gross margin is 52.47%, with operating and profit margins of 26.31% and 21.66%.
| Gross Margin | 52.47% |
| Operating Margin | 26.31% |
| Pretax Margin | 27.53% |
| Profit Margin | 21.66% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 27.53% |
| FCF Margin | 22.32% |
Dividends & Yields
LOPE 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 | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for LOPE is $165.00, which is 11.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.00 |
| Price Target Difference | 11.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
LOPE has an Altman Z-Score of 14.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 6 |