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Apollo Education Group, Inc.

Visual Financials
Company Name: Apollo Education Group Inc
Ticker Symbol: APOL
CIK Number: 0000929887
WWW Address: http://www.apollogrp.edu
CEO: Gregory W. Cappelli
No. of Employees: 34,000
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 
 6.95 Down -0.14 6.3 7.37 7.04 7.15 6.80 880589
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 754.4 108.5 0.00 0.28 0.00 25.3 0.0 28.66 - 6.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.95$
PE Ratio - LTM25.3
Market Capitalisation754.4mil
Latest Shares Outstanding108.5mil
Earnings pS (EPS)0.28$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee75,479$
Effective Tax Rate0.6%
Float99.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales391mil
Domestic Sales2,175mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.9%
EBITDA Margin10.4%
Pre-Tax Profit Margin4.1%
Assets Turnover96.9%
Return on Assets (ROA)1.1%
Return on Equity (ROE)2.6%
Return on Capital Invested (ROCI)2.1%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.9
Interest Cover17.0
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital3.0%
Working Capital pS4.23$
Cash pS0.00$
Book-Value pS10.01$
Tangible Book-Value pS6.95$
Cash Flow pS1.21$
Free Cash Flow pS0.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow19.2
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----10.7-81,623,5967,750,890
4 Weeks8.096.316.597.6102,314,14146,282,836
13 Weeks8.386.317.80-9.011,656,832102,723,632
26 Weeks12.986.3112.43-43.0-331,697,671215,604,256
52 Weeks28.666.3125.54-72.2-641,697,696431,214,917
YTD8.096.31--6.32,192,72952,625,515
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.067.417.429.6511.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.15
Income-0.440.0-0.59
Dividend0.0
Capital Spending-0.31NA-0.33
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 Ratio20.84
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.68
Receivables Turnover12.9
Average Collection Period28
Working Capital/Equity40.1
Working Capital pS4.24
Cash-Flow pS1.55
Free Cash-Flow pS0.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.06
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio2.6
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.03
LT Debt/Capital Invested19.1
LT Debt/Total Liabilities54.6
Interest Cover17.0
Interest/Capital Invested0.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM25.30
Enterprise Value (EV)/EBITDA1.55
Enterprise Value (EV)/Free Cash Flow27.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.69
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM19.2
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 Ratio-155.0
5-Y Low P/E Ratio-16.8
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 pS0.33
Current Liabilities pS8.71
Tangible Book Value pS - LTM6.95
Book Value pS - LTM10.01
Capital Invested pS10.97
Cash pS - LTM0.00
Cash Flow pS - LTM1.21
Free Cash Flow pS - LTM0.36
Earnings pS (EPS)0.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.75
Free Cash Flow Margin 5YEAR AVG9.25
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.24
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.16
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin52.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM10.4
EBIT Margin - LTM4.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate45.3
Effective Tax Rate - 5YEAR AVRG.44.3
EFFICIENCY RATIOS
Cash Conversion Cycle7,030,613
Revenue per Employee75,479
Net Income per Employee875
Average Collection Period7,030,613
Receivables Turnover12.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.50
Assets/Revenue1.00
Net Working Capital Turnover5.59
Fixed Assets Turnover2.81
Total Assets Turnover1.0
Revenue per $ Cash5.09
Revenue per $ Plant6.93
Revenue per $ Common Equity2.24
Revenue per $ Capital Invested2.16
Selling, General & Adm/tive (SG&A) as % of Revenue37.8
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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P:42 V:us D:20160206 20:44:30