19/09/2014 17:50:58 Free Membership Login

   

Apollo Education Group, Inc.

Visual Financials
Company Name: Apollo Education Group Inc
Ticker Symbol: APOL
WWW Address: http://www.apollogrp.edu
CEO: Gregory Cappelli
No. of Employees: 44,000
Common Issue Type: CS
Business Description:Apollo Education Group Inc offers educational programs and services, online and on-campus, at the undergraduate, master’s and doctoral levels.

 
Industry Information: DIVERSIFIED SERVICES - Education & Training Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.09 Down -0.5 25.0 26.96 26.61 26.73 25.93 1268393
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,862.3 109.7 0.00 2.20 0.00 12.4 0.0 36.00 - 19.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.09$
PE Ratio - LTM12.4
Market Capitalisation2,862.3mil
Latest Shares Outstanding109.7mil
Earnings pS (EPS)2.20$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee83,666$
Effective Tax Rate0.4%
Float98.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales276mil
Domestic Sales3,406mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.1%
EBITDA Margin16.1%
Pre-Tax Profit Margin11.5%
Assets Turnover125.5%
Return on Assets (ROA)8.5%
Return on Equity (ROE)24.3%
Return on Capital Invested (ROCI)14.7%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.7
Interest Cover49.4
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital5.0%
Working Capital pS5.28$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS8.04$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group19.0%
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----2.5-4938,8295,146,343
4 Weeks28.5025.9327.74-4.1-5935,68618,713,728
13 Weeks32.1025.9329.39-9.5-121,167,74574,735,717
26 Weeks36.0025.9333.46-20.5-281,598,025202,949,249
52 Weeks36.0019.8721.0026.691,969,894496,413,476
YTD36.0025.93--1.2-111,819,056329,249,159
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.6826.9227.8129.3629.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.0-0.09
Income-0.120.0-0.23
Dividend0.0
Capital Spending-0.08NA-0.23
R&D0.00NA0.00
Normalized Inc.6.31NA-7.30
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.0-13.9-10.1
Earnings %-29.3-77.7-22.2
EPS %-21.7-76.5-14.6
EPS $-0.36-0.39-0.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.32
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.13
Receivables Turnover20.2
Average Collection Period18
Working Capital/Equity51.8
Working Capital pS5.89
Cash-Flow pS3.49
Free Cash-Flow pS2.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.98
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio23.0
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Equity0.05
LT Debt/Capital Invested17.1
LT Debt/Total Liabilities9.2
Interest Cover49.3
Interest/Capital Invested0.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.00
Current P/E Ratio - LTM12.40
Enterprise Value (EV)/EBITDA5.21
Enterprise Value (EV)/Free Cash Flow13.64
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.0
P/E Ratio (26 weeks ago) - LTM6.1
P/E Ratio (52 weeks ago) - LTM9.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio14.1
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group19.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM6.2
PER SHARE FIGURES
LT Debt pS0.65
Current Liabilities pS15.97
Tangible Book Value pS - LTM8.04
Book Value pS - LTM
Capital Invested pS16.50
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)2.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.74
Free Cash Flow Margin 5YEAR AVG11.97
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.29
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity2.03
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin57.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM16.1
EBIT Margin - LTM11.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate41.1
Effective Tax Rate - 5YEAR AVRG.43.4
EFFICIENCY RATIOS
Cash Conversion Cycle11,926,750
Revenue per Employee83,666
Net Income per Employee5,648
Average Collection Period11,926,750
Receivables Turnover20.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.99
Assets/Revenue0.83
Net Working Capital Turnover6.35
Fixed Assets Turnover4.34
Total Assets Turnover1.2
Revenue per $ Cash2.60
Revenue per $ Plant7.78
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.03
Selling, General & Adm/tive (SG&A) as % of Revenue34.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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