Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.32 billion. The enterprise value is $2.24 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
STRA has 24.32 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 24.32M |
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 97.32% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 18.33. STRA's PEG ratio is 1.22.
| PE Ratio | 18.20 |
| Forward PE | 18.33 |
| PS Ratio | 1.85 |
| Forward PS | 1.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.51.
| EV / Earnings | 17.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.00 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.96 |
| Interest Coverage | 35.90 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | $188,598 |
| Profits Per Employee | $19,694 |
| Employee Count | 6,422 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $52.28 million in taxes.
| Income Tax | 52.28M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.58, so STRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 102.08 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 154,309 |
Short Selling Information
The latest short interest is 408,500, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 408,500 |
| Short Previous Month | 459,888 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, STRA had revenue of $1.21 billion and earned $126.48 million in profits. Earnings per share was $5.25.
| Revenue | 1.21B |
| Gross Profit | 573.81M |
| Operating Income | 172.33M |
| Pretax Income | 166.64M |
| Net Income | 126.48M |
| EBITDA | 214.81M |
| EBIT | 172.33M |
| Earnings Per Share (EPS) | $5.25 |
Balance Sheet
The company has $222.07 million in cash and $138.92 million in debt, giving a net cash position of $83.15 million or $3.42 per share.
| Cash & Cash Equivalents | 222.07M |
| Total Debt | 138.92M |
| Net Cash | 83.15M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 70.58 |
| Working Capital | 97.67M |
Cash Flow
In the last 12 months, operating cash flow was $183.37 million and capital expenditures -$38.97 million, giving a free cash flow of $144.40 million.
| Operating Cash Flow | 183.37M |
| Capital Expenditures | -38.97M |
| Free Cash Flow | 144.40M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 47.38%, with operating and profit margins of 14.23% and 10.44%.
| Gross Margin | 47.38% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.76% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.23% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.74% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for STRA is $122.80, which is 28.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.80 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.5:1.
| Last Split Date | Nov 19, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
STRA has an Altman Z-Score of 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |