RYB Education, Inc. (RYB)
Stock Price:
$3.40 USD
0.22 (6.92%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
70.17M |
| Revenue (ttm) |
165.34M |
| Net Income (ttm) |
-2.43M |
| Shares Out |
27.59M |
| EPS (ttm) |
-0.97 |
| PE Ratio |
n/a |
| Forward PE |
9.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 8, 2020 |
| Last Price |
$3.40 |
| Previous Close |
$3.18 |
| Change ($) |
0.22 |
| Change (%) |
6.92% |
| Day's Open |
- |
| Day's Range |
3.14 - 3.51 |
| Day's Volume |
154,733 |
| 52-Week Range |
2.22 - 6.90 |
More Stats
| Market Cap |
70.17M |
| Enterprise Value |
86.07M |
| Earnings Date (est) |
Aug 31, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
27.59M |
| Float |
8.41M |
| EPS (basic) |
-0.09 |
| EPS (diluted) |
-0.97 |
| FCF / Share |
0.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1.64% |
| Payout Ratio |
n/a |
| Shares Short |
17,390 |
| Short Ratio |
0.58 |
| Short % of Float |
n/a |
| Beta |
1.23 |
| PE Ratio |
n/a |
| Forward PE |
9.93 |
| P/FCF Ratio |
61.12 |
| PS Ratio |
0.42 |
| PB Ratio |
1.15 |
| Revenue |
165.34M |
| Operating Income |
166,000 |
| Net Income |
-2.43M |
| Free Cash Flow |
1.15M |
| Net Cash |
-15.91M |
| Net Cash / Share |
-0.77 |
| Gross Margin |
16.18% |
| Operating Margin |
0.10% |
| Profit Margin |
-1.30% |
| FCF Margin |
0.69% |
| ROA |
-2.69% |
| ROE |
-32.73% |
| ROIC |
1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
1 |
Low
2.50
Current: 3.40
High
2.50
Target: 2.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 182 | 156 | 141 | 109 | 82.86 | 65.06 |
| Revenue Growth | 16.48% | 11.15% | 29.76% | 30.96% | 27.36% | - |
| Gross Profit | 26.75 | 25.63 | 29.53 | 16.90 | 8.50 | 5.60 |
| Operating Income | 0.17 | -3.03 | 9.33 | 7.55 | -1.08 | -2.53 |
| Net Income | -2.43 | -1.79 | 7.12 | 6.51 | -0.63 | -1.98 |
| Shares Outstanding | 28.07 | 29.21 | 24.74 | 23.16 | 16.93 | 15.80 |
| Earnings Per Share | -0.09 | -0.06 | 0.27 | 0.26 | -0.22 | -0.31 |
| EPS Growth | - | - | 3.85% | - | - | - |
| Operating Cash Flow | 12.98 | 0.83 | 25.10 | 35.05 | 23.81 | 14.05 |
| Capital Expenditures | -11.83 | -10.68 | -11.74 | -11.14 | -12.03 | -6.11 |
| Free Cash Flow | 1.15 | -9.85 | 13.36 | 23.92 | 11.78 | 7.94 |
| Cash & Equivalents | 71.59 | 105 | 159 | 47.06 | 24.97 | 16.39 |
| Total Debt | 87.50 | - | - | - | - | - |
| Net Cash / Debt | -15.91 | 105 | 159 | 47.06 | 24.97 | 16.39 |
| Assets | 336 | 243 | 230 | 104 | 73.83 | 54.87 |
| Liabilities | 219 | 128 | 124 | 100 | 77.08 | 59.68 |
| Book Value | 98.52 | 109 | 104 | 3.51 | -2.91 | -33.95 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
RYB Education, Inc. |
| Country |
China |
| Employees |
6,547 |
| CEO |
Yan Lai Shi |
Stock Information
| Ticker Symbol |
RYB |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NYSE: RYB |
| IPO Date |
September 27, 2017 |
Description
RYB Education, Inc. provides early childhood education service in the People's Republic of China. The company offers kindergarten services to 2-6-year-old children; and play-and-learn centers services for the joint participation of 0-6-year-old children and their adult family members to promote children's development, foster bonding with family, and prepare them for their entry into kindergartens and primary schools. It also develops and sells educational products and services, such as teaching aids, educational toys, at-home educational products, and school uniforms through franchisees and other business partners, as well as directly to a market of families. As of December 31, 2019, it operated 100 directly operated and 250 franchise kindergartens; and 6 play-and-learn centers. The company was formerly known as Top Margin Limited and changed its name to RYB Education, Inc. in June 2017. RYB Education, Inc. was founded in 1998 and is based in Beijing, China.