Grand Canyon Education Financial Statements (LOPE)
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Report date
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20.02.2014 |
18.02.2015 |
17.02.2016 |
16.02.2017 |
21.02.2018 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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598.3 |
691.1 |
778.2 |
873.3 |
974.1 |
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Operating Income, bln rub |
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143.3 |
180.8 |
210.4 |
237.2 |
282.8 |
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EBITDA, bln rub |
? |
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172.6 |
211.0 |
246.0 |
283.1 |
339.9 |
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Net profit, bln rub |
? |
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88.7 |
111.5 |
131.4 |
148.5 |
203.3 |
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OCF, bln rub |
? |
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118.4 |
167.0 |
173.9 |
218.3 |
304.9 |
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CAPEX, bln rub |
? |
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93.5 |
168.6 |
218.3 |
239.0 |
124.0 |
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FCF, bln rub |
? |
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25.0 |
-1.65 |
-44.4 |
-20.7 |
180.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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200.6 |
221.4 |
238.2 |
127.8 |
136.8 |
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Cost of production, bln rub |
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254.4 |
288.8 |
329.7 |
508.3 |
554.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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2.24 |
1.80 |
1.35 |
1.33 |
2.17 |
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Assets, bln rub |
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616.1 |
755.7 |
898.4 |
1 092 |
1 304 |
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Net Assets, bln rub |
? |
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344.8 |
476.2 |
610.3 |
773.7 |
986.0 |
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Debt, bln rub |
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93.7 |
87.0 |
81.4 |
98.3 |
66.6 |
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Cash, bln rub |
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164.2 |
166.0 |
106.4 |
108.6 |
242.7 |
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Net debt, bln rub |
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-70.6 |
-79.0 |
-25.0 |
-10.3 |
-176.1 |
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Ordinary share price, rub |
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43.6 |
46.7 |
40.1 |
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Number of ordinary shares, mln |
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44.7 |
45.5 |
46.0 |
46.1 |
47.1 |
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Market cap, bln rub |
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1 950 |
2 125 |
1 845 |
0 |
0 |
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EV, bln rub |
? |
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1 880 |
2 046 |
1 819 |
-10 |
-176 |
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Book value, bln rub |
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342 |
473 |
607 |
771 |
983 |
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EPS, rub |
? |
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1.98 |
2.45 |
2.86 |
3.22 |
4.31 |
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FCF/share, rub |
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0.56 |
-0.04 |
-0.97 |
-0.45 |
3.84 |
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BV/share, rub |
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7.64 |
10.4 |
13.2 |
16.7 |
20.9 |
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EBITDA margin, % |
? |
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28.8% |
30.5% |
31.6% |
32.4% |
34.9% |
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Net margin, % |
? |
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14.8% |
16.1% |
16.9% |
17.0% |
20.9% |
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FCF yield, % |
? |
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1.28% |
-0.08% |
-2.41% |
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ROE, % |
? |
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25.7% |
23.4% |
21.5% |
19.2% |
20.6% |
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ROA, % |
? |
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14.4% |
14.7% |
14.6% |
13.6% |
15.6% |
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P/E |
? |
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22.0 |
19.1 |
14.0 |
0.00 |
0.00 |
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P/FCF |
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78.1 |
-1 288 |
-41.5 |
0.00 |
0.00 |
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P/S |
? |
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3.26 |
3.07 |
2.37 |
0.00 |
0.00 |
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P/BV |
? |
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5.70 |
4.49 |
3.04 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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10.9 |
9.70 |
7.40 |
-0.04 |
-0.52 |
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Debt/EBITDA |
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-0.41 |
-0.37 |
-0.10 |
-0.04 |
-0.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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15.6% |
24.4% |
28.1% |
27.4% |
12.7% |
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| Grand Canyon Education shareholders |
