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Education Management (EDMCQ)
:EDMCQ
Total Valuation
Education Management has a market cap or net worth of $126.00. The enterprise value is ―.
Market Cap$126.00
Enterprise Value―
Share Statistics
Education Management has 126,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,060,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Education Management’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee206.61K
Profits Per Employee-60.36K
Employee Count11,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Education Management is ―. Education Management’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF>-0.01
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Education Management had revenue of 2.27B and earned -663.92M in profits. Earnings per share was 0.00.
Revenue2.27B
Gross Profit899.04M
Operating Income647.18M
Pretax Income-617.28M
Net Income-663.92M
EBITDA799.69M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 70.65M and capital expenditures -73.76M, giving a free cash flow of -3.11M billion.
Operating Cash Flow70.65M
Free Cash Flow-3.11M
Free Cash Flow per Share-0.02
Dividends & Yields
Education Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)153.79K
Important Dates
Education Management upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Education Management as a current ratio of ―, with Debt / Equity ratio of -527.73%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Education Management has paid 46.64M in taxes.
Income Tax46.64M
Effective Tax Rate―
Enterprise Valuation
Education Management EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Education Management has $270.57M in cash and marketable securities with $1.50B in debt, giving a net cash position of $1.23B billion.
Cash & Marketable Securities$270.57M
Total Debt$1.50B
Net Cash$1.23B
Net Cash Per Share$9.78
Tangible Book Value Per Share―
Margins
Gross margin is 39.56%, with operating margin of ―, and net profit margin of ―.
Gross Margin39.56%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Education Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―