Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.42 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.42B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
STRA has 24.61 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 93.52% |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 20.97. STRA's PEG ratio is 1.46.
| PE Ratio | 33.76 |
| Forward PE | 20.97 |
| PS Ratio | 2.13 |
| Forward PS | 1.98 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 28.10 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 28.16.
| EV / Earnings | 34.72 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 24.06 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | $300,192 |
| Profits Per Employee | $18,493 |
| Employee Count | 3,774 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $30.94 million in taxes.
| Income Tax | 30.94M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.49, so STRA's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 100.67 |
| 200-Day Moving Average | 86.96 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (30 Days) | 91,474 |
Short Selling Information
The latest short interest is 364,153, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 364,153 |
| Short Previous Month | 447,084 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, STRA had revenue of $1.13 billion and earned $69.79 million in profits. Earnings per share was $2.91.
| Revenue | 1.13B |
| Gross Profit | 509.02M |
| Operating Income | 95.32M |
| Pretax Income | 100.73M |
| Net Income | 69.79M |
| EBITDA | 158.04M |
| EBIT | 100.73M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $208.21 million in cash and $213.33 million in debt, giving a net cash position of -$5.12 million or -$0.21 per share.
| Cash & Cash Equivalents | 208.21M |
| Total Debt | 213.33M |
| Net Cash | -5.12M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | 1.65B |
| Book Value Per Share | 67.16 |
| Working Capital | 119.45M |
Cash Flow
In the last 12 months, operating cash flow was $117.12 million and capital expenditures -$31.05 million, giving a free cash flow of $86.07 million.
| Operating Cash Flow | 117.12M |
| Capital Expenditures | -31.05M |
| Free Cash Flow | 86.07M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 44.93%, with operating and profit margins of 8.41% and 6.16%.
| Gross Margin | 44.93% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.16% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 8.89% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.47% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for STRA is $116.17, which is 18.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.17 |
| Price Target Difference | 18.26% |
| 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 3.94 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 9 |