Grand Canyon Education Statistics
Total Valuation
LOPE has a market cap or net worth of $3.90 billion. The enterprise value is $3.75 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOPE has 30.02 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 98.64% |
| Float | 28.91M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 16.63. LOPE's PEG ratio is 1.14.
| PE Ratio | 19.10 |
| Forward PE | 16.63 |
| PS Ratio | 4.06 |
| Forward PS | 3.71 |
| PB Ratio | 5.43 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 18.94.
| EV / Earnings | 18.32 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 14.46 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.48 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.50 |
| Interest Coverage | 7,869.94 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 23.30% |
| Return on Capital (ROIC) | 24.07% |
| Revenue Per Employee | $165,672 |
| Profits Per Employee | $35,342 |
| Employee Count | 5,800 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOPE has paid $54.69 million in taxes.
| Income Tax | 54.69M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.59, so LOPE's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 132.46 |
| 200-Day Moving Average | 125.14 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (30 Days) | 184,290 |
Short Selling Information
The latest short interest is 443,210, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 443,210 |
| Short Previous Month | 413,092 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, LOPE had revenue of $960.90 million and earned $204.99 million in profits. Earnings per share was $6.80.
| Revenue | 960.90M |
| Gross Profit | 503.71M |
| Operating Income | 249.26M |
| Pretax Income | 259.68M |
| Net Income | 204.99M |
| EBITDA | 291.68M |
| EBIT | 259.71M |
| Earnings Per Share (EPS) | $6.80 |
Balance Sheet
The company has $244.51 million in cash and $99.28 million in debt, giving a net cash position of $145.23 million or $4.84 per share.
| Cash & Cash Equivalents | 244.51M |
| Total Debt | 99.28M |
| Net Cash | 145.23M |
| Net Cash Per Share | $4.84 |
| Equity / Book Value | 718.01M |
| Book Value Per Share | 23.92 |
| Working Capital | 240.49M |
Cash Flow
In the last 12 months, operating cash flow was $243.66 million and capital expenditures -$45.43 million, giving a free cash flow of $198.23 million.
| Operating Cash Flow | 243.66M |
| Capital Expenditures | -45.43M |
| Free Cash Flow | 198.23M |
| FCF Per Share | $6.61 |
Margins
Gross margin is 52.42%, with operating and profit margins of 25.94% and 21.33%.
| Gross Margin | 52.42% |
| Operating Margin | 25.94% |
| Pretax Margin | 27.02% |
| Profit Margin | 21.33% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 27.03% |
| FCF Margin | 20.63% |
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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for LOPE is $160.00, which is 23.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.00 |
| Price Target Difference | 23.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 16.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.66 |
| Piotroski F-Score | 6 |