Stocks
Grand Canyon Education Financial Statements (LOPE) |
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| Grand Canyon Educationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 17.02.2021 | 16.02.2022 | 16.02.2023 | 13.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 778.6 | 844.1 | 896.6 | 911.3 | 960.9 | 985.4 | |||
| Operating Income, bln rub | 265.1 | 277.4 | 282.2 | 237.5 | 249.3 | 259.3 | ||||
| EBITDA, bln rub | ? | 355.3 | 366.3 | 365.3 | 271.3 | 281.2 | 297.7 | |||
| Net profit, bln rub | ? | 259.2 | 257.2 | 260.3 | 184.7 | 205.0 | 213.4 | |||
| OCF, bln rub | ? | 306.3 | 308.8 | 313.1 | 220.8 | 243.7 | 265.6 | |||
| CAPEX, bln rub | ? | 22.7 | 29.9 | 29.4 | 35.6 | 45.4 | 45.7 | |||
| FCF, bln rub | ? | 283.7 | 278.9 | 283.7 | 185.2 | 198.2 | 220.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 195.4 | 216.1 | 233.1 | 250.0 | 246.0 | 253.6 | ||||
| Cost of production, bln rub | 314.1 | 350.5 | 381.3 | 423.8 | 465.6 | 472.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.3 | 4.40 | 3.60 | 0.002 | 0.033 | 0.016 | ||||
| Assets, bln rub | 1 690 | 1 845 | 1 223 | 832.7 | 952.0 | 1 036 | ||||
| Net Assets, bln rub | ? | 1 443 | 1 574 | 1 045 | 637.6 | 718.0 | 759.4 | |||
| Debt, bln rub | 169.5 | 171.8 | 61.2 | 77.4 | 99.3 | 97.3 | ||||
| Cash, bln rub | 143.9 | 256.6 | 600.9 | 181.7 | 244.5 | 290.7 | ||||
| Net debt, bln rub | 25.6 | -84.8 | -539.8 | -104.3 | -145.2 | -193.4 | ||||
| Ordinary share price, rub | 95.8 | 93.1 | 85.7 | 105.7 | 132.0 | 114.8 | ||||
| Number of ordinary shares, mln | 47.8 | 46.9 | 43.8 | 32.1 | 30.0 | 29.5 | ||||
| Market cap, bln rub | 4 580 | 4 365 | 3 757 | 3 395 | 3 960 | 3 382 | ||||
| EV, bln rub | ? | 4 606 | 4 280 | 3 217 | 3 291 | 3 815 | 3 188 | |||
| Book value, bln rub | 1 081 | 1 220 | 699 | 300 | 389 | 432 | ||||
| EPS, rub | ? | 5.42 | 5.49 | 5.94 | 5.75 | 6.83 | 7.25 | |||
| FCF/share, rub | 5.93 | 5.95 | 6.47 | 5.76 | 6.61 | 7.47 | ||||
| BV/share, rub | 22.6 | 26.0 | 15.9 | 9.34 | 13.0 | 14.7 | ||||
| EBITDA margin, % | ? | 45.6% | 43.4% | 40.7% | 29.8% | 29.3% | 30.2% | |||
| Net margin, % | ? | 33.3% | 30.5% | 29.0% | 20.3% | 21.3% | 21.7% | |||
| FCF yield, % | ? | 6.19% | 6.39% | 7.55% | 5.45% | 5.01% | 6.50% | |||
| ROE, % | ? | 18.0% | 16.3% | 24.9% | 29.0% | 28.5% | 28.1% | |||
| ROA, % | ? | 15.3% | 13.9% | 21.3% | 22.2% | 21.5% | 20.6% | |||
| P/E | ? | 17.7 | 17.0 | 14.4 | 18.4 | 19.3 | 15.8 | |||
| P/FCF | 16.1 | 15.7 | 13.2 | 18.3 | 20.0 | 15.4 | ||||
| P/S | ? | 5.88 | 5.17 | 4.19 | 3.73 | 4.12 | 3.43 | |||
| P/BV | ? | 4.24 | 3.58 | 5.37 | 11.3 | 10.2 | 7.82 | |||
| EV/EBITDA | ? | 13.0 | 11.7 | 8.81 | 12.1 | 13.6 | 10.7 | |||
| Debt/EBITDA | 0.07 | -0.23 | -1.48 | -0.38 | -0.52 | -0.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.91% | 3.55% | 3.28% | 3.91% | 4.73% | 4.63% | ||||
| Grand Canyon Education shareholders | ||||||||||
