LOPE Grand Canyon Education Inc

Price (delayed)

$104.69

Market cap

$4.91B

P/E Ratio

19.07

Dividend/share

N/A

EPS

$5.49

Enterprise value

$4.83B

Sector: Consumer Defensive
Industry: Education & Training Services

Highlights

The quick ratio has grown by 33% YoY and by 23% from the previous quarter
LOPE's equity is up by 9% year-on-year and by 3.5% since the previous quarter
The P/E is 20% more than the last 4 quarters average of 15.9
The gross margin has contracted by 2% YoY

Key stats

What are the main financial stats of LOPE
Market
Shares outstanding
46.87M
Market cap
$4.91B
Enterprise value
$4.83B
Valuations
Price to earnings (P/E)
19.07
Price to book (P/B)
3.12
Price to sales (P/S)
5.81
EV/EBIT
14.32
EV/EBITDA
13.16
EV/Sales
5.73
Earnings
Revenue
$844.1M
EBIT
$337.54M
EBITDA
$367.19M
Free cash flow
$278.88M
Per share
EPS
$5.49
Free cash flow per share
$5.95
Book value per share
$33.6
Revenue per share
$18.01
TBVPS
$31.79
Balance sheet
Total assets
$1.84B
Total liabilities
$270.25M
Debt
$171.78M
Equity
$1.57B
Working capital
$215.02M
Liquidity
Debt to equity
0.11
Current ratio
2.81
Quick ratio
2.69
Net debt/EBITDA
-0.2
Margins
EBITDA margin
43.5%
Gross margin
58.5%
Net margin
30.5%
Operating margin
32.9%
Efficiency
Return on assets
14.4%
Return on equity
17.1%
Return on invested capital
26.1%
Return on capital employed
19.6%
Return on sales
40%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LOPE stock price

How has the Grand Canyon Education stock price performed over time
Intraday
-1.81%
1 week
-5.19%
1 month
21.69%
1 year
29.25%
YTD
12.44%
QTD
12.44%

Financial performance

How have Grand Canyon Education's revenue and profit performed over time
Revenue
$844.1M
Gross profit
$493.55M
Operating income
$277.44M
Net income
$257.2M
Gross margin
58.5%
Net margin
30.5%
The net margin has declined by 8% year-on-year
The revenue is up by 8% YoY and by 3.1% from the previous quarter
The gross profit is up by 6% YoY and by 4.2% from the previous quarter
LOPE's operating income is up by 6% since the previous quarter and by 4.6% year-on-year

Growth

What is Grand Canyon Education's growth rate over time

Valuation

What is Grand Canyon Education stock price valuation
P/E
19.07
P/B
3.12
P/S
5.81
EV/EBIT
14.32
EV/EBITDA
13.16
EV/Sales
5.73
The P/E is 20% more than the last 4 quarters average of 15.9
The company's EPS rose by 5% QoQ
The P/B is 16% below the 5-year quarterly average of 3.7 but 16% above the last 4 quarters average of 2.7
LOPE's equity is up by 9% year-on-year and by 3.5% since the previous quarter
The P/S is 24% more than the 5-year quarterly average of 4.7 and 19% more than the last 4 quarters average of 4.9
The revenue is up by 8% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Grand Canyon Education business performance
Grand Canyon Education's ROE has decreased by 10% YoY but it has increased by 2.4% from the previous quarter
LOPE's ROIC is up by 7% year-on-year and by 4.4% since the previous quarter
The ROA has contracted by 6% YoY but it has grown by 2.1% from the previous quarter
The company's return on sales fell by 5% YoY

Dividends

What is LOPE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LOPE.

Financial health

How did Grand Canyon Education financials performed over time
The quick ratio has grown by 33% YoY and by 23% from the previous quarter
The current ratio rose by 28% year-on-year and by 18% since the previous quarter
The debt is 89% smaller than the equity
LOPE's equity is up by 9% year-on-year and by 3.5% since the previous quarter
LOPE's debt to equity is down by 8% since the previous quarter and by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.