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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 
 25.91 Up 0.24 22.84 25.98 25.38 25.97 25.37 1280306
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,811.9 108.5 0.00 1.88 0.00 13.7 0.0 36.00 - 23.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.91$
PE Ratio - LTM13.7
Market Capitalisation2,811.9mil
Latest Shares Outstanding108.5mil
Earnings pS (EPS)1.88$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee77,543$
Effective Tax Rate0.4%
Float98.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales338mil
Domestic Sales2,687mil
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 Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow10.6
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---0.2-41,676,6238,444,123
4 Weeks27.3823.3025.401.121,400,82929,417,427
13 Weeks29.1423.3028.79-10.8-101,119,13272,743,628
26 Weeks32.1023.3027.84-7.8-131,303,733166,877,927
52 Weeks36.0023.3027.62-7.1-191,821,927459,125,790
YTD36.0023.30--4.6-121,759,849362,529,008
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.0025.3526.4028.0229.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.14
Income-0.190.0-0.28
Dividend0.0
Capital Spending-0.17NA-0.25
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 Ratio16.14
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.86
Receivables Turnover15.6
Average Collection Period23
Working Capital/Equity42.3
Working Capital pS4.60
Cash-Flow pS3.34
Free Cash-Flow pS2.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.53
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio21.2
Total Debt/Equity (Gearing Ratio)0.56
LT Debt/Equity0.04
LT Debt/Capital Invested20.1
LT Debt/Total Liabilities7.2
Interest Cover43.0
Interest/Capital Invested0.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM13.70
Enterprise Value (EV)/EBITDA3.78
Enterprise Value (EV)/Free Cash Flow10.78
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM10.6
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 Ratio39.1
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio14.1
Current P/E Ratio as % of 5-Y Average P/E-43
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 pS0.48
Current Liabilities pS15.70
Tangible Book Value pS - LTM6.73
Book Value pS - LTM10.87
Capital Invested pS16.93
Cash pS - LTM0.00
Cash Flow pS - LTM3.34
Free Cash Flow pS - LTM2.44
Earnings pS (EPS)1.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.10
Free Cash Flow Margin 5YEAR AVG12.23
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.56
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.65
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin57.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM16.2
EBIT Margin - LTM11.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate48.4
Effective Tax Rate - 5YEAR AVRG.44.5
EFFICIENCY RATIOS
Cash Conversion Cycle9,603,975
Revenue per Employee77,543
Net Income per Employee5,367
Average Collection Period9,603,975
Receivables Turnover15.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.11
Assets/Revenue1.00
Net Working Capital Turnover6.06
Fixed Assets Turnover2.88
Total Assets Turnover1.0
Revenue per $ Cash2.46
Revenue per $ Plant6.94
Revenue per $ Common Equity2.56
Revenue per $ Capital Invested1.65
Selling, General & Adm/tive (SG&A) as % of Revenue35.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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