Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.90 billion. The enterprise value is $2.85 billion.
Market Cap | 2.90B |
Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
STRA has 24.61 million shares outstanding. The number of shares has increased by 2.69% in one year.
Shares Outstanding | 24.61M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 92.11% |
Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 22.86. STRA's PEG ratio is 1.55.
PE Ratio | 27.93 |
Forward PE | 22.86 |
PS Ratio | 2.49 |
Forward PS | 2.31 |
PB Ratio | 1.77 |
P/FCF Ratio | 22.74 |
PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 22.33.
EV / Earnings | 28.05 |
EV / Sales | 2.44 |
EV / EBITDA | 14.34 |
EV / EBIT | 19.66 |
EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 5.25% |
Revenue Per Employee | $309,107 |
Profits Per Employee | $26,900 |
Employee Count | 3,774 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $43.31 million in taxes.
Income Tax | 43.31M |
Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +71.70% in the last 52 weeks. The beta is 0.57, so STRA's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +71.70% |
50-Day Moving Average | 113.33 |
200-Day Moving Average | 99.41 |
Relative Strength Index (RSI) | 66.61 |
Average Volume (20 Days) | 148,055 |
Short Selling Information
The latest short interest is 503,887, so 2.05% of the outstanding shares have been sold short.
Short Interest | 503,887 |
Short Previous Month | 485,764 |
Short % of Shares Out | 2.05% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, STRA had revenue of $1.17 billion and earned $101.52 million in profits. Earnings per share was $4.22.
Revenue | 1.17B |
Gross Profit | 537.89M |
Operating Income | 138.03M |
Pretax Income | 144.83M |
Net Income | 101.52M |
EBITDA | 198.56M |
EBIT | 144.83M |
Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $253.56 million in cash and $200.92 million in debt, giving a net cash position of $52.64 million or $2.14 per share.
Cash & Cash Equivalents | 253.56M |
Total Debt | 200.92M |
Net Cash | 52.64M |
Net Cash Per Share | $2.14 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 66.75 |
Working Capital | 128.72M |
Cash Flow
In the last 12 months, operating cash flow was $159.51 million and capital expenditures -$31.97 million, giving a free cash flow of $127.54 million.
Operating Cash Flow | 159.51M |
Capital Expenditures | -31.97M |
Free Cash Flow | 127.54M |
FCF Per Share | $5.45 |
Margins
Gross margin is 46.11%, with operating and profit margins of 11.83% and 8.70%.
Gross Margin | 46.11% |
Operating Margin | 11.83% |
Pretax Margin | 12.41% |
Profit Margin | 8.70% |
EBITDA Margin | 17.02% |
EBIT Margin | 12.41% |
FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.04%.
Dividend Per Share | $2.40 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.87% |
Buyback Yield | -2.69% |
Shareholder Yield | -0.65% |
Earnings Yield | 3.50% |
FCF Yield | 4.40% |
Analyst Forecast
The average price target for STRA is $122.33, which is 3.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $122.33 |
Price Target Difference | 3.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 1997. It was a forward split with a ratio of 3:2.
Last Split Date | Nov 19, 1997 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
STRA has an Altman Z-Score of 4.35 and a Piotroski F-Score of 9.
Altman Z-Score | 4.35 |
Piotroski F-Score | 9 |