Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.94 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
STRA has 24.61 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 94.15% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 24.75. STRA's PEG ratio is 1.83.
| PE Ratio | 28.36 |
| Forward PE | 24.75 |
| PS Ratio | 2.52 |
| Forward PS | 2.38 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 23.08 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 22.67.
| EV / Earnings | 28.47 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 19.96 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $309,107 |
| Profits Per Employee | $26,900 |
| Employee Count | 3,774 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $43.31 million in taxes.
| Income Tax | 43.31M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.45, so STRA's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 91.83 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (30 Days) | 126,458 |
Short Selling Information
The latest short interest is 401,592, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 401,592 |
| Short Previous Month | 399,161 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, STRA had revenue of $1.17 billion and earned $101.52 million in profits. Earnings per share was $4.22.
| Revenue | 1.17B |
| Gross Profit | 537.89M |
| Operating Income | 138.03M |
| Pretax Income | 144.83M |
| Net Income | 101.52M |
| EBITDA | 198.56M |
| EBIT | 144.83M |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $253.56 million in cash and $200.92 million in debt, giving a net cash position of $52.64 million or $2.14 per share.
| Cash & Cash Equivalents | 253.56M |
| Total Debt | 200.92M |
| Net Cash | 52.64M |
| Net Cash Per Share | $2.14 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 66.75 |
| Working Capital | 128.72M |
Cash Flow
In the last 12 months, operating cash flow was $159.51 million and capital expenditures -$31.97 million, giving a free cash flow of $127.54 million.
| Operating Cash Flow | 159.51M |
| Capital Expenditures | -31.97M |
| Free Cash Flow | 127.54M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 46.11%, with operating and profit margins of 11.83% and 8.70%.
| Gross Margin | 46.11% |
| Operating Margin | 11.83% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.70% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.41% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for STRA is $122.33, which is 2.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.33 |
| Price Target Difference | 2.57% |
| 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 4.4 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 9 |