20/12/2014 17:15:49 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 
 34.13 Up 1.14 34.15 35.25 33.15 34.42 32.94 4008066
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,704.0 108.5 0.00 1.88 0.00 17.5 0.0 36.00 - 23.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.17$
PE Ratio - LTM17.5
Market Capitalisation3,704.0mil
Latest Shares Outstanding108.5mil
Earnings pS (EPS)1.88$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float98.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.0%
EBITDA Margin16.2%
Pre-Tax Profit Margin11.0%
Assets Turnover99.3%
Return on Assets (ROA)6.9%
Return on Equity (ROE)18.2%
Return on Capital Invested (ROCI)11.8%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.6
Interest Cover43.0
Total Debt/Equity (Gearing Ratio)0.56
LT Debt/Total Capital4.0%
Working Capital pS4.60$
Cash pS0.00$
Book-Value pS10.87$
Tangible Book-Value pS6.73$
Cash Flow pS3.34$
Free Cash Flow pS2.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.14
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow14.0
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---34.4232.89233
4 Weeks34.4232.9432.9434.4232.893326
13 Weeks34.1734.17400769129.6736.003326
26 Weeks400769134.4234.4230.1736.00339
52 Weeks30.2430.2430.8134.4223.30299
YTD23.3023.30-34.4223.30124
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.3023.3026.0926.0934.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue297383441787075617870756
Income297383442973834483921579
Dividend83921579157388903157388903
Capital Spending420108697NA420108697
R&D24775486NA24775486
Normalized Inc.83921579NA83921579
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8-11-11
Earnings %101010
EPS %132125125
EPS $106969
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4,316.67
Current Ratio3092935000
Quick Ratio (Acid Test)1050385000
Liquidity Ratio (Cash)0.00
Receivables Turnover225818000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1180126000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1,373,283,173.33
Financial Leverage Ratio (Assets/Equity)63907000
Debt Ratio1912133000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity189883000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1912133000
Interest Cover-723022000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-266.67
Current P/E Ratio - LTM159,411,821.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-3,479,529.78
Dividend Yield9276706
Price/Tangible Book Ratio - LTM202
Price/Book Ratio - LTM1671609
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM202
Price/Sales Ratio3.00
P/E Ratio (1 month ago) - LTM159411821
P/E Ratio (26 weeks ago) - LTM287317017
P/E Ratio (52 weeks ago) - LTM287317017
5-Y High P/E Ratio422917265
5-Y Low P/E Ratio411902345
5-Y Average P/E Ratio1721771
Current P/E Ratio as % of 5-Y Average P/E1721771
P/E as % of Industry Group1,486,917.0
P/E as % of Sector Segment1,486,917.0
Current 12 Month Normalized P/E Ratio - LTM1,624,614.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-13912000
Tangible Book Value pS - LTM1.3
Book Value pS - LTM1671609
Capital Invested pS0.00
Cash pS - LTM220845
Cash Flow pS - LTM9.03
Free Cash Flow pS - LTM9.03
Earnings pS (EPS)2985
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-723022000
Net Profit Margin - 5YEAR AVRG.2014-10-14
Equity Productivity0.00
Return on Equity (ROE)1180126000
Return on Equity (ROE) - 5YEAR AVRG.3708333420
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-18
Assets Productivity63,907,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.3708333420
Gross Profit Margin1486917
Gross Profit Margin - 5YEAR AVRG.-18
EBITDA Margin - LTM1291101
EBIT Margin - LTM1486917
Pre-Tax Profit Margin435733000
Pre-Tax Profit Margin - 5YEAR AVRG.108526000
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,543,399,809
Revenue per Employee
Net Income per Employee189,365,000
Average Collection Period
Receivables Turnover225818000
Day's Inventory Turnover Ratio1543400000
Inventory Turnover225818000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover63907000
Revenue per $ Cash351223000
Revenue per $ Plant351223000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.108526000
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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