| Company Name: | DeVry Inc. | | Ticker Symbol: | DV | | | WWW Address: | www.devryinc.com | | CEO: | Daniel M. Hamburger | | No. of Employees: | 8,399 | | Common Issue Type: | CS | | Business Description: | The Company through its wholly-owned subsidiaries owns and operates DeVry University, Ross University, Chamberlain College of Nursing, U.S. Education, Becker Professional Education and Advanced Academics.
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| | | Industry Information: | DIVERSIFIED SERVICES - Education & Training Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 55.24 |  0.87 | 50.09 | 56.11 | 54.5 | 55.45 | 54.18 | 695782 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,922.0 | 71.0 | 0.22 | 2.28 | 0.14 | 21.6 | 0.3 | 64.69 - 38.19 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.24 | $ | | PE Ratio - LTM | 21.6 | |
| Market Capitalisation | 3,923.7 | mil |
| Latest Shares Outstanding | 71.0 | mil |
| Earnings pS (EPS) | 2.28 | $ |
| Dividend pS (DPS) | 0.14 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 174,003 | $ |
| Effective Tax Rate | 30.2 | % |
| Float | 54.5 | mil |
| Float as % of Shares Outstanding | 76.6 | % |
| Foreign Sales | 180 | mil |
| Domestic Sales | 1,282 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 57.8 | % |
| EBITDA Margin | 21.0 | % |
| Pre-Tax Profit Margin | 16.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 11.4 | % |
| Return on Equity (ROE) | 19.0 | % |
| Return on Capital Invested (ROCI) | 19.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 95.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.07 | $ |
| Cash pS | 3.93 | $ |
| Book-Value pS | 13.77 | $ |
| Tangible Book-Value pS | 3.70 | $ |
| Cash Flow pS | 3.41 | $ |
| Free Cash Flow pS | 2.81 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.01 | |
| Price/Tangible Book Ratio | 14.95 | |
| Price/Cash Flow | 16.2 | |
| Price/Free Cash Flow | 19.7 | |
| P/E as % of Industry Group | 47.0 | % |
| P/E as % of Sector Segment | 99.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/11/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 01/06/2010 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 3.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 7,601 | 13,576 |
| 4 Weeks | 56.33 | 52.55 | 55.29 | -0.1 | 94 | 8,942 | 152,006 |
| 13 Weeks | 57.85 | 50.21 | 52.28 | 5.7 | 98 | 8,663 | 528,452 |
| 26 Weeks | 57.85 | 43.54 | 43.57 | 26.8 | 105 | 9,300 | 1,162,447 |
| 52 Weeks | 64.69 | 38.19 | 57.48 | -3.9 | 78 | 11,289 | 2,811,055 |
| YTD | 64.69 | 38.19 | - | -3.8 | 79 | 11,531 | 2,617,626 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.43 | 54.12 | 54.82 | 50.25 | 49.45 | 0.22 | 0.24 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.69 | 88.8 | 19.05 |
| Income | 37.27 | 80.6 | 38.91 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 45.43 | NA | 140.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 39.16 | NA | 37.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 41.9 | 41.9 | 33.9 |
| Earnings % | 57.1 | 57.1 | 31.9 |
| EPS % | 58.3 | 58.3 | 31.8 |
| EPS $ | 0.28 | 0.28 | 0.55 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.46 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 18.3 |
| Average Collection Period | 20 |
| Working Capital/Equity | -0.7 |
| Working Capital pS | -0.09 |
| Cash-Flow pS | 3.03 |
| Free Cash-Flow pS | -2.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 35.4 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 12.2 |
| LT Debt/Total Liabilities | 3.9 |
| Interest Cover | 86.5 |
| Interest/Capital Invested | 0.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.03 |
| Tobin's Q Ratio | 2.74 |
| Current P/E Ratio - LTM | 21.60 |
| Enterprise Value (EV)/EBITDA | 14.28 |
| Enterprise Value (EV)/Free Cash Flow | -34.40 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 14.95 |
| Price/Book Ratio - LTM | 4.01 |
| Price/Cash Flow Ratio | 16.2 |
| Price/Free Cash Flow Ratio - LTM | 19.7 |
| Price/Sales Ratio | 2.47 |
| P/E Ratio (1 month ago) - LTM | 21.7 |
| P/E Ratio (26 weeks ago) - LTM | 20.7 |
| P/E Ratio (52 weeks ago) - LTM | 31.4 |
| 5-Y High P/E Ratio | 67.7 |
| 5-Y Low P/E Ratio | 16.8 |
| 5-Y Average P/E Ratio | 33.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 47.0 |
| P/E as % of Sector Segment | 99.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.28 |
| Current Liabilities pS | 5.50 |
| Tangible Book Value pS - LTM | 3.70 |
| Book Value pS - LTM | 13.77 |
| Capital Invested pS | 13.33 |
| Cash pS - LTM | 3.93 |
| Cash Flow pS - LTM | 3.41 |
| Free Cash Flow pS - LTM | 2.81 |
| Earnings pS (EPS) | 2.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.25 |
| Free Cash Flow Margin 5YEAR AVG | 4.08 |
| Net Profit Margin | 11.3 |
| Net Profit Margin - 5YEAR AVRG. | 8.6 |
| Equity Productivity | 1.58 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.9 |
| Capital Invested Productivity | 1.54 |
| Return on Capital Invested (ROCI) | 17.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 11.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.6 |
| Gross Profit Margin | 57.8 |
| Gross Profit Margin - 5YEAR AVRG. | 54.8 |
| EBITDA Margin - LTM | 21.0 |
| EBIT Margin - LTM | 17.1 |
| Pre-Tax Profit Margin | 16.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 30.2 |
| Effective Tax Rate - 5YEAR AVRG. | 26.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 26 |
| Revenue per Employee | 174,003 |
| Net Income per Employee | 19,718 |
| Average Collection Period | 26 |
| Receivables Turnover | 18.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.90 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -222.41 |
| Fixed Assets Turnover | 1.39 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 8.85 |
| Revenue per $ Plant | 4.75 |
| Revenue per $ Common Equity | 1.58 |
| Revenue per $ Capital Invested | 1.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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