Grand Canyon Education Inc

Visual Financials
Company Name: Grand Canyon Education Inc
Ticker Symbol: LOPE
CIK Number: 0001434588
WWW Address: http://www.gcu.edu
CEO: Brian E. Mueller
No. of Employees: 3,850
Common Issue Type: CS
Business Description:Grand Canyon Education, Inc. is a regionally accredited provider of online post secondary education services focused on offering graduate and undergraduate degree programs in its core disciplines of education, business, and healthcare.

 
Industry Information: DIVERSIFIED SERVICES - Education & Training Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 118.33 Up 1.03 118.18 118.26 117.46 116.08 114.48 85593
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,709.2 48.2 0.00 4.81 0.00 24.0 0.0 130.10 - 90.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close115.97$
PE Ratio - LTM24.0
Market Capitalisation5,709.2mil
Latest Shares Outstanding48.2mil
Earnings pS (EPS)4.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee241,572$
Effective Tax Rate0.2%
Float47.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin50.1%
EBITDA Margin38.3%
Pre-Tax Profit Margin0.0%
Assets Turnover64.4%
Return on Assets (ROA)17.4%
Return on Equity (ROE)20.8%
Return on Capital Invested (ROCI)17.9%
Current Ratio3.8
Leverage Ratio (Assets/Equity)1.1
Interest Cover187.8
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital2.0%
Working Capital pS4.75$
Cash pS0.00$
Book-Value pS26.38$
Tangible Book-Value pS25.09$
Cash Flow pS3.23$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.33
Price/Tangible Book Ratio0.00
Price/Cash Flow35.3
Price/Free Cash Flow172.4
P/E as % of Industry Group53.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.7273,662782,019
4 Weeks123.09109.57120.31-3.6354,0027,080,043
13 Weeks123.09103.83117.95-1.7335,11821,447,573
26 Weeks123.9990.67120.58-3.8332,51640,899,570
52 Weeks130.1090.67110.055.4372,25893,064,541
YTD123.0990.67-24.1337,93833,117,929
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
114.95115.42116.80110.98112.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.03
Income0.210.50.20
Dividend0.0
Capital Spending0.11NA0.05
R&D0.00NA0.00
Normalized Inc.72.40NA27.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %21.321.319.8
Earnings %44.844.837.4
EPS %43.843.836.6
EPS $0.140.140.41
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.29
Current Ratio3.8
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)4.61
Receivables Turnover29.3
Average Collection Period12
Working Capital/Equity18.9
Working Capital pS4.75
Cash-Flow pS4.11
Free Cash-Flow pS1.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.77
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio4.5
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities39.1
Interest Cover187.8
Interest/Capital Invested0.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.16
Current P/E Ratio - LTM24.00
Enterprise Value (EV)/EBITDA17.79
Enterprise Value (EV)/Free Cash Flow33.05
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.33
Price/Cash Flow Ratio35.3
Price/Free Cash Flow Ratio - LTM172.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.6
P/E Ratio (26 weeks ago) - LTM17.0
P/E Ratio (52 weeks ago) - LTM14.7
5-Y High P/E Ratio27.5
5-Y Low P/E Ratio6.6
5-Y Average P/E Ratio38.4
Current P/E Ratio as % of 5-Y Average P/E41
P/E as % of Industry Group53.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM19.0
PER SHARE FIGURES
LT Debt pS0.49
Current Liabilities pS1.69
Tangible Book Value pS - LTM25.09
Book Value pS - LTM26.38
Capital Invested pS26.39
Cash pS - LTM0.00
Cash Flow pS - LTM3.23
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)4.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.40
Free Cash Flow Margin 5YEAR AVG6.33
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.70
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin50.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM38.3
EBIT Margin - LTM34.1
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate1.9
Effective Tax Rate - 5YEAR AVRG.2.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee241,572
Net Income per Employee65,432
Average Collection Period
Receivables Turnover29.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.69
Assets/Revenue1.67
Net Working Capital Turnover3.69
Fixed Assets Turnover0.83
Total Assets Turnover0.6
Revenue per $ Cash7.03
Revenue per $ Plant7.61
Revenue per $ Common Equity0.70
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue17.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.2
R&D Expense as % of Revenue - 5YEAR AVRG.2.2

  


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