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Education Management Corp (EDMCQ)
OTHER OTC:EDMCQ
US Market

Education Management (EDMCQ) Stock Statistics & Valuation Metrics

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13 Followers

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

Scores

Smart ScoreN/A
AI Score
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